TEK HOLDING
0720.607.258 · rovalta.com · 21/09/2026
TEK HOLDING
Overview
What does TEK HOLDING do?
TEK HOLDING is a Public limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in Liège. It employs on average 4,1 ETP workers (FTE).
4000 Liège · WallonieSee on map
Joint committees (1)
- 200
Trend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 486,0 k € | -5.4% | 513,8 k € | -4.2% | 536,4 k € | +8.4% | 494,7 k € | +5.6% | 468,3 k € | +181% | 166,9 k € | +423% | 31,9 k € |
| EBITDA | 198,3 k € | +0.4% | 197,5 k € | -0.3% | 198,1 k € | +11.5% | 177,7 k € | -24.2% | 234,5 k € | +83.1% | 128,1 k € | +1317% | 9,0 k € |
| Operating result | 160,8 k € | -2.9% | 165,6 k € | +10.8% | 149,5 k € | +14.7% | 130,3 k € | -30.5% | 187,4 k € | +79.9% | 104,2 k € | +40211% | -259,8 € |
| Net result | 7,1 k € | +184% | -8,5 k € | +68.5% | -27,2 k € | -102% | 1,5 M € | +1927% | 75,0 k € | -83.7% | 459,1 k € | +11.1% | 413,1 k € |
| Balance sheet | |||||||||||||
| Equity | 2,6 M € | +0.3% | 2,6 M € | -0.3% | 2,6 M € | -1.0% | 2,7 M € | +155% | 1,0 M € | +7.7% | 972,1 k € | +89.5% | 513,1 k € |
| Total assets | 9,8 M € | +2.7% | 9,5 M € | +3.7% | 9,2 M € | -16.7% | 11,0 M € | +46.0% | 7,6 M € | +43.6% | 5,3 M € | +89.6% | 2,8 M € |
| Cash | 10,9 k € | -83.3% | 65,5 k € | +2167% | 2,9 k € | -94.7% | 55,0 k € | -81.0% | 289,5 k € | +1354% | 19,9 k € | +90.4% | 10,5 k € |
| Debts | 6,6 M € | +1.0% | 6,6 M € | +2.9% | 6,4 M € | -23.5% | 8,3 M € | +29.4% | 6,4 M € | +51.8% | 4,2 M € | +89.1% | 2,2 M € |
| Other | |||||||||||||
| Workforce | 4,1 ETP | 0.0% | 4,1 ETP | -21.2% | 5,2 ETP | -1.9% | 5,3 ETP | +12.8% | 4,7 ETP | +262% | 1,3 ETP | +62.5% | 0,8 ETP |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2025 · 3 active · 9 ended
Active mandates
Ended mandates
Other companies at this address
| Company | CBE no. |
|---|---|
BATISSONS ENSEMBLE● Active | 0843.942.065 |
B.O.S Immobilière● Active | 1000.933.496 |
CTK INVEST● Active | 0597.589.482 |
Rocourt Métaux● Active | 0407.188.182 |
TEK CONSTRUCT● Active | 0883.523.213 |
TEK IMMO● Active | 0432.446.982 |
TEK TRANSMAT● Active | 0426.687.855 |
T & K INVEST● Active | 0811.375.207 |
Financials
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/08/2026 | 28/08/2025 | 25/09/2024 | 27/09/2023 | 18/10/2022 | 20/12/2021 |
| General meeting | 24/08/2026 | 19/08/2025 | 16/09/2024 | 22/09/2023 | 17/10/2022 | 20/10/2021 |
| 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
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 24/08/2026 | 27/08/2026 | French | |
| Abridged model | 31/12/2024 | 19/08/2025 | 28/08/2025 | French | |
| Abridged model | 31/12/2023 | 16/09/2024 | 25/09/2024 | French | |
| Abridged model | 31/12/2022 | 22/09/2023 | 27/09/2023 | French | |
| Abridged model | 31/12/2021 | 17/10/2022 | 18/10/2022 | French | |
| Abridged model | 31/12/2020 | 20/10/2021 | 20/12/2021 | French | |
| Abridged model | 31/12/2019 | 02/11/2020 | 13/11/2020 | French |
Valuation
Indicative valuation
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.
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
Seen on filing of 31/12/2025 · 3 active · 9 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20257,1 k €↑
- 2024Annual accounts 2024-8,5 k €↑
- 2023Annual accounts 2023-27,2 k €↓
- 2022Annual accounts 20221,5 M €↑
- 2021Annual accounts 202175,0 k €↓
- 2020Annual accounts 2020459,1 k €↑
- 2019Annual accounts 2019413,1 k €
- 12/02/2019IncorporationPublic limited company