NORMAL SITUATION

Tepic Invest

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Financial year 2024 · closed on 31/12/2024
Net result
5 M €
Gross margin
-8,6 k €
Equity
104,1 M €

Company — Normal situation.

What does Tepic Invest do?

Tepic Invest is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0802.737.752
Legal form
Public limited company
Contributed capital
89 500 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2024
Income statement
Gross margin-8,6 k €
EBITDA-9 k €
Operating result-9 k €
Net result5 M €
Balance sheet
Equity104,1 M €
Total assets453,8 M €
Cash5,3 M €
Debts349,7 M €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

ARROYO SA

Director · since 14 juin 2023 · until 25 mai 2029

Represented by Nicolas D'Ieteren

Active
Frédéric de Vuyst

Managing director · since 14 juin 2023 · until 25 mai 2029

Active
Annual accounts

Full financial information

202420232023
Type of accountAbridged modelAbridged modelm135-f-p
Start of the financial year01/01/202414/06/202308/06/2023
Closing of the financial year31/12/202431/12/202308/06/2023
Length of the financial year12 months7 months1 months
Filing date17/06/202506/06/202413/07/2023
General meeting04/06/202523/05/202413/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202404/06/202517/06/2025FrenchPDF
Abridged model31/12/202323/05/202406/06/2024FrenchPDF
m135-f-p08/06/202313/06/202313/07/2023FrenchPDF
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 31/12/2024 · 2 active

Active mandates

ARROYO SA

Director · since 14 juin 2023 · until 25 mai 2029

Represented by Nicolas D'Ieteren

Active
Frédéric de Vuyst

Managing director · since 14 juin 2023 · until 25 mai 2029

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/07/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/05/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other16/06/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 20245 M €