ACTIVE

TESSTO (SRL)

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Financial year 2025 · closed on 30/09/2025
Net result
177,5 k €
+42.4% YoY
Gross margin
318,3 k €
+9.1% YoY
Equity
492,8 k €
+56.3% YoY
Workforce
0,0 ETP

What does TESSTO do?

TESSTO is a Private limited company incorporated in 2015. Its main activity is: Development of building projects. Its registered office is in Bocholt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0639.909.592
Incorporation
28/09/2015
Legal form
Private limited company
Registered office
Steenweg op Kleine Brogel 42
3950 Bocholt · FlandreSee on map
Contributed capital
95 677,86 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate68100Buying and selling of own real estate68110Buying and selling of own real estate
Joint committees (1)
  • 144
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin318,3 k €291,8 k €288,8 k €266,4 k €55,9 k €221,6 k €398,2 k €310,2 k €340,3 k €
EBITDA304,8 k €283,7 k €46,7 k €257,5 k €32 k €201 k €351,4 k €246 k €281,8 k €
Operating result246 k €212,6 k €-30,4 k €140,2 k €-66,1 k €64,6 k €158,8 k €98,9 k €185,6 k €
Net result177,5 k €124,6 k €-130,5 k €56,5 k €-134,2 k €9,2 k €77,9 k €40 k €96,8 k €
Balance sheet
Equity492,8 k €315,3 k €193,2 k €323,7 k €267,2 k €406,7 k €397,5 k €319,6 k €279,6 k €
Total assets2,1 M €1,9 M €2,2 M €3,5 M €3,3 M €2,6 M €2,9 M €2,5 M €2 M €
Cash10,7 k €15,5 k €70,6 k €159,5 k €253,4 k €86,4 k €54,5 k €149,2 k €767,2 €
Debts1,6 M €1,6 M €2 M €3,1 M €3 M €2,2 M €2,5 M €2,2 M €1,7 M €
Other
Workforce0,0 ETP0,0 ETP–––––0,5 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Tom Tessely

Director · since 28 septembre 2015

Active

Ended mandates

Tom Tessely

Director

Ended
Tom Tessely

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
GROUP WIKIT● Active
0472.905.187
TESSTO WOONPROJECTEN● Active
0651.819.214
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202623/04/202529/04/202424/04/202321/04/202211/05/2021
General meeting31/03/202628/02/202523/02/202424/02/202325/02/202226/02/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202630/04/2026DutchPDF
Abridged model30/09/202428/02/202523/04/2025DutchPDF
Micro model30/09/202323/02/202429/04/2024DutchPDF
Abridged model30/09/202224/02/202324/04/2023DutchPDF
Abridged model30/09/202125/02/202221/04/2022DutchPDF
Abridged model30/09/202026/02/202111/05/2021DutchPDF
Abridged model30/09/201928/02/202026/03/2020DutchPDF
Abridged model30/09/201822/02/201911/04/2019DutchPDF
Abridged model30/09/201723/02/201827/03/2018DutchPDF
Abridged model30/09/201624/02/201706/04/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 1 active · 2 ended

Active mandates

Tom Tessely

Director · since 28 septembre 2015

Active

Ended mandates

Tom Tessely

Director

Ended
Tom Tessely

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/03/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office04/04/2023
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Restructuring17/09/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/03/2021
    DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other14/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025177,5 k €↑
  2. 2024
    Annual accounts 2024124,6 k €↑
  3. 2023
    Annual accounts 2023-130,5 k €↓
  4. 2022
    Annual accounts 202256,5 k €↑
  5. 2021
    Annual accounts 2021-134,2 k €↓
  6. 2020
    Annual accounts 20209,2 k €↓
  7. 2019
    Annual accounts 201977,9 k €↑
  8. 2018
    Annual accounts 201840 k €↓
  9. 2017
    Annual accounts 201796,8 k €
  10. 28/09/2015
    IncorporationPrivate limited company