ACTIVE

TEKKO

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Financial year 2024 · closed on 31/12/2024
Net result
96,1 k €
+330.8% YoY
Gross margin
320,2 k €
+245.6% YoY
Equity
400,3 k €
+31.6% YoY

What does TEKKO do?

TEKKO is a Private limited company incorporated in 2002. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Merchtem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.063.708
Incorporation
24/07/2002
Legal form
Private limited company
Registered office
Drybunderstraat 1
1785 Merchtem · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
47784Other retail sale of new goods in specialised stores· main47786Other retail sale of new goods in specialised stores52497Warehousing and support activities for transportation
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin320,2 k €92,6 k €194,9 k €115,5 k €126,8 k €146,4 k €89,3 k €119,8 k €102,5 k €89,6 k €117,5 k €119,3 k €109,0 k €77,6 k €53,0 k €26,4 k €59,0 k €51,6 k €2,3 k €
EBITDA289,7 k €72,4 k €190,0 k €112,6 k €124,1 k €143,8 k €85,5 k €116,7 k €99,1 k €79,9 k €114,0 k €116,2 k €104,5 k €73,9 k €50,4 k €24,1 k €57,3 k €47,2 k €1,9 k €
Operating result177,8 k €-16,6 k €125,0 k €61,4 k €71,8 k €92,3 k €37,4 k €73,3 k €55,7 k €39,2 k €70,0 k €66,2 k €63,8 k €43,2 k €30,7 k €5,6 k €39,3 k €43,0 k €269,0 €
Net result96,1 k €-41,6 k €79,6 k €36,8 k €47,5 k €56,1 k €12,2 k €38,2 k €28,5 k €-36,8 k €23,6 k €14,6 k €2,5 k €17,2 k €7,2 k €-11,9 k €21,6 k €42,5 k €-1,1 k €
Balance sheet
Equity400,3 k €304,2 k €345,8 k €266,2 k €229,4 k €182,0 k €125,8 k €113,6 k €75,4 k €46,9 k €83,7 k €60,1 k €45,4 k €42,9 k €25,7 k €22,0 k €33,9 k €12,3 k €-30,2 k €
Total assets1,3 M €1,1 M €1,0 M €879,5 k €1,1 M €1,1 M €1,1 M €841,7 k €846,4 k €813,0 k €863,4 k €923,0 k €918,1 k €687,1 k €321,9 k €308,7 k €313,4 k €60,1 k €40,6 k €
Cash7,4 k €6,3 k €161,6 k €15,9 k €6,5 k €1,9 k €29,0 k €8,1 k €19,6 k €3,7 k €10,9 k €48,2 €9,4 k €19,9 k €–7,2 k €–7,9 k €222,0 €
Debts927,1 k €787,7 k €692,1 k €603,8 k €880,8 k €922,8 k €999,8 k €728,0 k €770,6 k €766,1 k €777,8 k €862,1 k €872,6 k €643,0 k €295,0 k €286,5 k €279,5 k €47,9 k €70,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Didier Passchier

Director

Active

Ended mandates

Jessica Van Stippen

Manager · since 13 janvier 2009

Ended
Didier Passchier

Manager · since 09 mars 2007

Ended
Didier Passchier

Manager

Ended
Jessica Van Stippen

Manager · until 30 juin 2014

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202413/10/202317/10/202229/10/202130/11/2020
General meeting17/10/202531/10/202406/10/202310/10/202225/10/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/10/202531/10/2025DutchPDF
Micro model31/12/202331/10/202431/10/2024DutchPDF
Micro model31/12/202206/10/202313/10/2023DutchPDF
Micro model31/12/202110/10/202217/10/2022DutchPDF
Micro model31/12/202025/10/202129/10/2021DutchPDF
Micro model31/12/201926/06/202030/11/2020DutchPDF
Micro model31/12/201828/06/201929/08/2019DutchPDF
Micro model31/12/201729/06/201829/08/2018DutchPDF
Micro model31/12/201630/06/201710/08/2017DutchPDF
Abridged model31/12/201524/06/201623/08/2016DutchPDF
Abridged model31/12/201426/06/201531/08/2015DutchPDF
Abridged model31/12/201327/06/201403/10/2014DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF
Abridged model31/12/201129/06/201224/07/2012DutchPDF
Abridged model31/12/201024/06/201129/08/2011DutchPDF
Abridged model31/12/200925/06/201011/08/2010DutchPDF
Abridged model31/12/200826/06/200910/08/2009DutchPDF
Abridged model31/12/200727/06/200807/07/2008DutchPDF
Abridged model31/12/200629/06/200706/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Didier Passchier

Director

Active

Ended mandates

Jessica Van Stippen

Manager · since 13 janvier 2009

Ended
Didier Passchier

Manager · since 09 mars 2007

Ended
Didier Passchier

Manager

Ended
Jessica Van Stippen

Manager · until 30 juin 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL
    PDF
  • Mandates05/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/01/2009
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/03/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2005
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/09/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/05/2004
    SIEGE SOCIAL
    PDF
  • Mandates19/09/2003
    DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202496,1 k €↑
  2. 2023
    Annual accounts 2023-41,6 k €↓
  3. 2022
    Annual accounts 202279,6 k €↑
  4. 2021
    Annual accounts 202136,8 k €↓
  5. 2020
    Annual accounts 202047,5 k €↓
  6. 2019
    Annual accounts 201956,1 k €↑
  7. 2018
    Annual accounts 201812,2 k €↓
  8. 2017
    Annual accounts 201738,2 k €↑
  9. 2016
    Annual accounts 201628,5 k €↑
  10. 2015
    Annual accounts 2015-36,8 k €↓
  11. 2014
    Annual accounts 201423,6 k €↑
  12. 2013
    Annual accounts 201314,6 k €↑
  13. 2012
    Annual accounts 20122,5 k €↓
  14. 2011
    Annual accounts 201117,2 k €↑
  15. 2010
    Annual accounts 20107,2 k €↑
  16. 2009
    Annual accounts 2009-11,9 k €↓
  17. 2008
    Annual accounts 200821,6 k €↓
  18. 2007
    Annual accounts 200742,5 k €↑
  19. 2006
    Annual accounts 2006-1,1 k €
  20. 24/07/2002
    IncorporationPrivate limited company