ACTIVE

TEGANO

Financial year 2025 · closed on 30/06/2025
Net result
24,7 k €
+883.5% YoY
Gross margin
35,6 k €
+871.1% YoY
Equity
82,9 k €
+42.4% YoY

What does TEGANO do?

TEGANO is a Private company with limited liability incorporated in 2013. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Anderlecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0518.950.295
Incorporation
28/02/2013
Legal form
Private company with limited liability
Registered office
Rue du Potaerdenberg 184
1070 Anderlecht · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin35,6 k €3,7 k €1,7 k €11,3 k €19,3 k €37,1 k €8,1 k €11,6 k €4,8 k €3,7 k €617,1 €-1,7 k €
EBITDA34,3 k €3,7 k €1,6 k €9,8 k €16 k €35,8 k €6,5 k €11 k €4,7 k €3,6 k €436,2 €-1,7 k €
Operating result33,7 k €2,9 k €-421,9 €5,4 k €12,9 k €33,6 k €3 k €7,4 k €2,9 k €1,8 k €436,2 €-1,7 k €
Net result24,7 k €2,5 k €-948,7 €3,7 k €9,5 k €27 k €2,2 k €5,9 k €2 k €1,3 k €511,3 €-1,7 k €
Balance sheet
Equity82,9 k €58,2 k €55,7 k €56,7 k €53 k €43,5 k €16,5 k €14,3 k €8,4 k €6,4 k €5,1 k €4,5 k €
Total assets177 k €77,8 k €58,1 k €59,6 k €102,7 k €84,3 k €64,2 k €69,4 k €39,7 k €13,8 k €6,5 k €9,7 k €
Cash53,6 k €14,1 k €10,6 k €10,6 k €15,6 k €32,1 k €24,1 k €34,5 k €26,2 k €7,5 k €1,3 k €193,1 €
Debts94,1 k €19,5 k €2,4 k €2,9 k €49,7 k €40,8 k €47,7 k €55,1 k €31,3 k €7,4 k €1,5 k €5,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

DAVID TEGANO

Director

Active

Ended mandates

David Tegano

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/02/202631/01/202531/01/202431/01/202331/01/202229/01/2021
General meeting01/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/12/202511/02/2026FrenchPDF
Micro model30/06/202402/12/202431/01/2025FrenchPDF
Micro model30/06/202304/12/202331/01/2024FrenchPDF
Micro model30/06/202205/12/202231/01/2023FrenchPDF
Micro model30/06/202106/12/202131/01/2022FrenchPDF
Micro model30/06/202007/12/202029/01/2021FrenchPDF
Micro model30/06/201902/12/201931/01/2020FrenchPDF
Micro model30/06/201803/12/201831/01/2019FrenchPDF
Micro model30/06/201704/12/201731/01/2018FrenchPDF
Abridged model30/06/201605/12/201624/01/2017FrenchPDF
Abridged model30/06/201507/12/201529/01/2016FrenchPDF
Abridged model30/06/201401/12/201413/02/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2025 · 1 active · 1 ended

Active mandates

DAVID TEGANO

Director

Active

Ended mandates

David Tegano

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202524,7 k €
  2. 2024
    Annual accounts 20242,5 k €
  3. 2023
    Annual accounts 2023-948,7 €
  4. 2022
    Annual accounts 20223,7 k €
  5. 2021
    Annual accounts 20219,5 k €
  6. 2020
    Annual accounts 202027 k €
  7. 2019
    Annual accounts 20192,2 k €
  8. 2018
    Annual accounts 20185,9 k €
  9. 2017
    Annual accounts 20172 k €
  10. 2016
    Annual accounts 20161,3 k €
  11. 2015
    Annual accounts 2015511,3 €
  12. 2014
    Annual accounts 2014-1,7 k €
  13. 28/02/2013
    IncorporationPrivate company with limited liability