ACTIVE

TEN GROUP BELGIUM

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Financial year 2025 · Closed on 31/08/2025

Net result15,3 k €-3,0 %over 1 year
Gross margin756,8 k €+2,2 %over 1 year
Equity931,7 k €+1,7 %over 1 year
Workforce7,1 ETP-7,8 %over 1 year

Identity

Source · BCE/KBO

TEN GROUP BELGIUM is a Private limited company incorporated in 2014. Its main activity is: Travel agency activities. Its registered office is in Machelen (Brab.). It employs on average 7,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0550.951.981
Incorporation
28/04/2014
Legal form
Private limited company
Registered office
Leonardo da Vincilaan 9
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
350 000,00 €
Latest accounts
31/08/2025
Average workforce
7,1 ETP
Joint committees (2)
  • 200
  • 20000
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin756,8 k €740,8 k €687,7 k €800,6 k €604,6 k €
EBITDA69,8 k €73,4 k €78,8 k €138,8 k €211,8 k €
Operating result67,8 k €70,6 k €77,3 k €130,9 k €183,4 k €
Net result15,3 k €15,8 k €40,1 k €98,2 k €127,9 k €
Balance sheet
Equity931,7 k €916,4 k €900,7 k €860,5 k €762,3 k €
Total assets3,6 M €2,4 M €2,2 M €1,8 M €1,4 M €
Cash375,5 k €96,7 k €125,5 k €112,7 k €152,6 k €
Debts2,6 M €1,5 M €1,2 M €879 k €639,3 k €
Other
Workforce7,1 ETP7,7 ETP7,8 ETP8,7 ETP8,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/08/2025

3 active · 6 ended

Active mandates

Alexander John Cheatle

Director · since 08 avril 2014

Active
Andrew Michael Long

Director · since 08 avril 2014

Active
Sarah Louise Harrison

Director · since 08 avril 2014

Active

Ended mandates

Alexander John Cheatle

Manager · since 08 avril 2014

Ended
Andrew Michael Long

Manager · since 08 avril 2014

Ended
John Cheatle Alexander

Manager · since 08 avril 2014

Ended
Louise Harrison Sarah

Manager · since 08 avril 2014

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/09/202401/09/202301/09/202201/09/202101/09/202001/09/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/08/202131/08/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/02/202608/01/202506/02/202404/04/202305/05/202229/03/2021
General meeting02/02/202612/12/202405/02/202429/03/202328/03/202201/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202502/02/202604/02/2026DutchPDF
Abridged model31/08/202412/12/202408/01/2025DutchPDF
Abridged model31/08/202305/02/202406/02/2024DutchPDF
Abridged model31/08/202229/03/202304/04/2023DutchPDF
Abridged model31/08/202128/03/202205/05/2022DutchPDF
Abridged model31/08/202001/02/202129/03/2021DutchPDF
Abridged model31/08/201924/03/202031/03/2020DutchPDF
Abridged model31/08/201806/03/201929/03/2019DutchPDF
Abridged model31/12/201727/06/201828/06/2018DutchPDF
Abridged model31/12/201630/06/201701/08/2017DutchPDF
Full model31/12/201527/06/201629/06/2016DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/08/2025

3 active · 6 ended

Active mandates

Alexander John Cheatle

Director · since 08 avril 2014

Active
Andrew Michael Long

Director · since 08 avril 2014

Active
Sarah Louise Harrison

Director · since 08 avril 2014

Active

Ended mandates

Alexander John Cheatle

Manager · since 08 avril 2014

Ended
Andrew Michael Long

Manager · since 08 avril 2014

Ended
John Cheatle Alexander

Manager · since 08 avril 2014

Ended
Louise Harrison Sarah

Manager · since 08 avril 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/04/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/07/2018
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates22/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/08/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares01/04/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 202515,3 k €↓
  2. 2024
    Annual accounts 202415,8 k €↓
  3. 2023
    Annual accounts 202340,1 k €↓
  4. 2022
    Annual accounts 202298,2 k €↓
  5. 2021
    Annual accounts 2021127,9 k €
  6. 28/04/2014
    IncorporationPrivate limited company