ACTIVE

Tegelhuys

Financial year 2025 · Closed on 31/12/2025

Net result31,3 k €+255,6 %over 1 year
Gross margin64,1 k €+708,3 %over 1 year
Equity-44,7 k €+41,2 %over 1 year

Identity

Source · BCE/KBO

Tegelhuys is a Private limited company incorporated in 2018. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0700.596.554
Incorporation
02/08/2018
Legal form
Private limited company
Registered office
Vellenstraat 4
9160 Lokeren · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin64,1 k €-10,5 k €-49 k €41,5 k €40,1 k €
EBITDA61,2 k €-16,9 k €-54,1 k €33 k €34,5 k €
Operating result42,8 k €-35,7 k €-77,5 k €11,1 k €11,5 k €
Net result31,3 k €-20,1 k €-80,6 k €3,4 k €6 k €
Balance sheet
Equity-44,7 k €-76 k €-62,1 k €18,5 k €15,1 k €
Total assets274,3 k €357,9 k €406,4 k €633,8 k €440,8 k €
Cash6,3 k €––22,9 k €37,5 k €
Debts315,2 k €434 k €467,4 k €612,2 k €425,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Geert Van Hecke

Director

Active

Ended mandates

Geert Van Hecke

Mandate

Ended
Walter Smet

Mandate

Ended
Walter Smet

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date30/07/202631/07/202509/08/202431/08/202331/08/202210/08/2021
General meeting23/07/202627/06/202528/06/202423/06/202324/06/202225/06/2021
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202523/07/202630/07/2026DutchPDF
Abridged model31/12/202427/06/202531/07/2025DutchPDF
Abridged model31/12/202328/06/202409/08/2024DutchPDF
Abridged model31/12/202223/06/202331/08/2023DutchPDF
Micro model31/12/202124/06/202231/08/2022DutchPDF
Micro model31/12/202025/06/202110/08/2021DutchPDF
Micro model31/12/201931/08/202024/09/2020DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Geert Van Hecke

Director

Active

Ended mandates

Geert Van Hecke

Mandate

Ended
Walter Smet

Mandate

Ended
Walter Smet

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/08/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202531,3 k €↑
  2. 2024
    Annual accounts 2024-20,1 k €↑
  3. 2023
    Annual accounts 2023-80,6 k €↓
  4. 2022
    Annual accounts 20223,4 k €↓
  5. 2021
    Annual accounts 20216 k €↓
  6. 2020
    Annual accounts 202048,7 k €↑
  7. 2019
    Annual accounts 2019-45,8 k €
  8. 02/08/2018
    IncorporationPrivate limited company