TESTEREP INVEST
0701.623.071 · rovalta.com · 26/09/2026
NORMAL SITUATION
TESTEREP INVEST
Company — Normal situation.
Financial year 2024 · Closed on 31/12/2024
Net result59,6 k €+201,8 %over 1 year
Gross margin190,2 k €+9,2 %over 1 year
Equity120,4 k €+98,1 %over 1 year
Overview
Identity
Source · BCE/KBOTESTEREP INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0701.623.071
- Legal form
- Private limited company
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2024
Joint committees (1)
- 323
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 190,2 k € | +9.2% | 174,2 k € | +25.1% | 139,2 k € | -42.8% | 243,2 k € | +65.5% | 147 k € |
| EBITDA | 127,6 k € | +325% | 30,1 k € | +324% | 7,1 k € | -96.1% | 182,6 k € | +71.6% | 106,4 k € |
| Operating result | 64,8 k € | +223% | -52,6 k € | +18.7% | -64,7 k € | -165% | 99,5 k € | +24.0% | 80,2 k € |
| Net result | 59,6 k € | +202% | -58,6 k € | +17.4% | -70,9 k € | -187% | 81,4 k € | +22.9% | 66,2 k € |
| Balance sheet | |||||||||
| Equity | 120,4 k € | +98.1% | 60,8 k € | -49.1% | 119,4 k € | -37.3% | 190,3 k € | +74.7% | 108,9 k € |
| Total assets | 667,8 k € | -14.0% | 776,3 k € | +3.1% | 752,9 k € | -22.8% | 975,6 k € | +90.0% | 513,4 k € |
| Cash | 157,1 k € | +37.8% | 114 k € | +147% | 46,1 k € | -65.3% | 132,7 k € | -42.2% | 229,6 k € |
| Debts | 547,3 k € | -23.3% | 714 k € | +13.0% | 632,1 k € | -18.8% | 778,5 k € | +113% | 365,5 k € |
| Other | |||||||||
| Workforce | – | 5,0 ETP | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20241 active · 5 ended
Active mandates
Mathias Dewulf
ActiveEnded mandates
Kenny Debouvry
EndedMathias Dewulf
EndedKenny Debouvry
EndedKenny Debouvry
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/04/2025 | 04/09/2024 | 28/07/2023 | 08/08/2022 | 22/07/2021 | 23/06/2020 |
| General meeting | 03/03/2025 | 25/06/2024 | 30/06/2023 | 30/06/2022 | 25/05/2021 | 26/05/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 03/03/2025 | 10/04/2025 | Dutch | |
| Abridged model | 31/12/2023 | 25/06/2024 | 04/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 28/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 08/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 25/05/2021 | 22/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 26/05/2020 | 23/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/05/2019 | 30/08/2019 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 5 ended
Active mandates
Mathias Dewulf
ActiveEnded mandates
Kenny Debouvry
EndedMathias Dewulf
EndedKenny Debouvry
EndedKenny Debouvry
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution29/12/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring07/10/2025RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office08/12/2023MAATSCHAPPELIJKE ZETEL
- Mandates06/09/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Other23/08/2018RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202459,6 k €↑
- 2023Annual accounts 2023-58,6 k €↑
- 2022Annual accounts 2022-70,9 k €↓
- 2021Annual accounts 202181,4 k €↑
- 2020Annual accounts 202066,2 k €↑
- 2019Annual accounts 201927 k €↑
- 2018Annual accounts 2018-3 k €