ACTIVE

TESTEREP

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Financial year 2025 · closed on 31/12/2025
Gross margin
95,6 k €
+7.1% YoY
Equity
60,3 k €
0.0% YoY

What does TESTEREP do?

TESTEREP is a Public limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Mechelen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0674.475.741
Incorporation
10/04/2017
Legal form
Public limited company
Registered office
Boerenkrijgstraat 133
2800 Mechelen · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate
Signals
Positive 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 margin95,6 k €89,3 k €82,8 k €55 k €51 k €47,5 k €10,1 k €553,5 k €-543,2 k €
EBITDA94,4 k €88,2 k €81,7 k €54 k €50 k €46,6 k €10,1 k €553 k €-543,2 k €
Operating result94,4 k €88,2 k €81,7 k €54 k €50 k €46,6 k €10,1 k €553 k €-543,2 k €
Net result–––––––542 k €-543,2 k €
Balance sheet
Equity60,3 k €60,3 k €60,3 k €60,3 k €60,3 k €60,3 k €60,3 k €60,3 k €-481,7 k €
Total assets3,3 M €3,1 M €2,9 M €2,8 M €2,6 M €2,9 M €2,5 M €1,7 M €61,6 k €
Cash312 €136,1 €56,3 €1,4 k €1,6 k €491 €32,5 k €76,4 €61,6 k €
Debts3,3 M €3,1 M €2,9 M €2,8 M €2,6 M €2,8 M €2,4 M €1,7 M €543,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Johan WILLEMEN

Managing director · since 12 avril 2023 · until 12 avril 2029

Active
Tom WILLEMEN

Managing director · since 12 avril 2023 · until 12 avril 2029

Active

Ended mandates

Johan WILLEMEN

Managing director · since 12 avril 2017 · until 12 avril 2023

Ended
Tom WILLEMEN

Managing director · since 12 avril 2017 · until 12 avril 2023

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/07/202627/06/202528/06/202406/07/202306/07/202223/06/2021
General meeting26/06/202613/06/202514/06/202430/06/202310/06/202211/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202606/07/2026DutchPDF
Micro model31/12/202413/06/202527/06/2025DutchPDF
Micro model31/12/202314/06/202428/06/2024DutchPDF
Micro model31/12/202230/06/202306/07/2023DutchPDF
Micro model31/12/202110/06/202206/07/2022DutchPDF
Micro model31/12/202011/06/202123/06/2021DutchPDF
Micro model31/12/201918/06/202018/06/2020DutchPDF
Micro model31/12/201814/06/201929/08/2019DutchPDF
Micro model31/12/201708/06/201830/08/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 2 active · 2 ended

Active mandates

Johan WILLEMEN

Managing director · since 12 avril 2023 · until 12 avril 2029

Active
Tom WILLEMEN

Managing director · since 12 avril 2023 · until 12 avril 2029

Active

Ended mandates

Johan WILLEMEN

Managing director · since 12 avril 2017 · until 12 avril 2023

Ended
Tom WILLEMEN

Managing director · since 12 avril 2017 · until 12 avril 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other26/04/2017
    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 2025
  2. 2024
    Annual accounts 2024
  3. 2023
    Annual accounts 2023
  4. 2022
    Annual accounts 2022
  5. 2021
    Annual accounts 2021
  6. 2020
    Annual accounts 2020
  7. 2019
    Annual accounts 2019
  8. 2018
    Annual accounts 2018542 k €↑
  9. 2017
    Annual accounts 2017-543,2 k €
  10. 10/04/2017
    IncorporationPublic limited company