NORMAL SITUATION

TEKEBEY

Financial year 2022 · closed on 30/09/2022
Net result
65,6 k €
Gross margin
127 k €
Equity
100,6 k €

Company — Normal situation.

What does TEKEBEY do?

TEKEBEY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.975.796
Legal form
Private limited company
Contributed capital
35 000,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2022
Income statement
Gross margin127 k €
EBITDA96,6 k €
Operating result66,3 k €
Net result65,6 k €
Balance sheet
Equity100,6 k €
Total assets145,8 k €
Cash19 k €
Debts45,2 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active

Active mandates

BARIS TEKEOGLU

Mandate

Active
Annual accounts

Full financial information

2022
Type of accountMicro model
Start of the financial year01/12/2020
Closing of the financial year30/09/2022
Length of the financial year22 months
Filing date24/04/2023
General meeting31/03/2023
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202231/03/202324/04/2023DutchPDF
Estimate

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.

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 30/09/2022 · 1 active

Active mandates

BARIS TEKEOGLU

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/07/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    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. 2022
    Annual accounts 202265,6 k €