ACTIVE

TEWA

Financial year 2024 · closed on 31/12/2024
Net result
-30,6 k €
-408.2% YoY
Gross margin
111,4 k €
-6.2% YoY
Equity
340,3 k €
-18.6% YoY

What does TEWA do?

TEWA is a Private limited company incorporated in 2009. Its registered office is in Maasmechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0812.390.143
Incorporation
17/06/2009
Legal form
Private limited company
Registered office
Joseph Smeetslaan(M) 273
3630 Maasmechelen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 100
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin111,4 k €118,8 k €190,4 k €366,4 k €257,6 k €153,1 k €137,3 k €88 k €2 k €2,1 k €3,7 k €1,9 k €-8,4 k €15,5 k €35,9 k €
EBITDA106,2 k €98,4 k €153,3 k €322,5 k €227,3 k €125,1 k €114,1 k €71,9 k €518,5 €1,5 k €2,8 k €1,4 k €-14,1 k €14,3 k €35,7 k €
Operating result86,9 k €73,8 k €145,2 k €315,6 k €212,2 k €103,2 k €93,3 k €54,3 k €-8,7 k €1,2 k €2,5 k €990 €-16,2 k €926 €32,4 k €
Net result-30,6 k €9,9 k €77,1 k €204,1 k €148,6 k €82,4 k €83 k €46,6 k €-9,4 k €544 €1,5 k €-3,1 k €-18,4 k €-1,7 k €22,6 k €
Balance sheet
Equity340,3 k €418,2 k €424,9 k €347,8 k €173,8 k €70,2 k €22,8 k €9,8 k €-1,8 k €7,6 k €7,1 k €5,6 k €8,7 k €27,1 k €28,8 k €
Total assets764,7 k €880,1 k €1,1 M €974,1 k €689,5 k €355,8 k €286,9 k €310,5 k €58,6 k €30,6 k €35,3 k €38,8 k €49,6 k €66,6 k €45,9 k €
Cash165 k €233,6 k €325,4 k €311,1 k €285,7 k €75 k €63,9 k €61,2 k €13,1 k €21,9 k €27 k €29,7 k €39,4 k €23,2 k €38,9 k €
Debts422,8 k €460,4 k €699,3 k €623,6 k €513,6 k €284 k €263,7 k €300,3 k €60,4 k €22,9 k €28,2 k €33,2 k €40,9 k €39,6 k €17,2 k €
Other
Workforce0,4 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Maria (bij volmacht) Bronneberg

Director

Active

Ended mandates

Walter Telen

Manager · since 01 juillet 2009

Ended
TELEN Walter

Manager · since 17 juin 2009

Ended
Walter Telen

Director

Ended
Walter Telen

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BRONNEBERGActive
0426.710.423
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year31/12/202431/12/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date29/07/202528/06/202428/03/202315/03/202226/03/202127/04/2020
General meeting30/06/202530/05/202410/03/202311/03/202212/03/202131/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202529/07/2025DutchPDF
Abridged model31/12/202330/05/202428/06/2024DutchPDF
Abridged model30/09/202210/03/202328/03/2023DutchPDF
Abridged model30/09/202111/03/202215/03/2022DutchPDF
Abridged model30/09/202012/03/202126/03/2021DutchPDF
Abridged model30/09/201931/03/202027/04/2020DutchPDF
Abridged model30/09/201831/03/201930/04/2019DutchPDF
Abridged model30/09/201730/03/201827/04/2018DutchPDF
Abridged model30/09/201630/03/201727/04/2017DutchPDF
Abridged model30/09/201511/03/201631/03/2016DutchPDF
Abridged model30/09/201413/03/201530/03/2015DutchPDF
Abridged model30/09/201314/03/201431/03/2014DutchPDF
Abridged model30/09/201208/03/201304/04/2013DutchPDF
Abridged model30/09/201109/03/201202/04/2012DutchPDF
Abridged modelCorrection30/09/201011/03/201129/03/2011DutchPDF
Abridged model30/09/201011/03/201123/03/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Maria (bij volmacht) Bronneberg

Director

Active

Ended mandates

Walter Telen

Manager · since 01 juillet 2009

Ended
TELEN Walter

Manager · since 17 juin 2009

Ended
Walter Telen

Director

Ended
Walter Telen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/10/2023
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office21/12/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/06/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-30,6 k €
  2. 2023
    Annual accounts 20239,9 k €
  3. 2022
    Annual accounts 202277,1 k €
  4. 2021
    Annual accounts 2021204,1 k €
  5. 2020
    Annual accounts 2020148,6 k €
  6. 2019
    Annual accounts 201982,4 k €
  7. 2018
    Annual accounts 201883 k €
  8. 2017
    Annual accounts 201746,6 k €
  9. 2016
    Annual accounts 2016-9,4 k €
  10. 2015
    Annual accounts 2015544 €
  11. 2014
    Annual accounts 20141,5 k €
  12. 2013
    Annual accounts 2013-3,1 k €
  13. 2012
    Annual accounts 2012-18,4 k €
  14. 2011
    Annual accounts 2011-1,7 k €
  15. 2010
    Annual accounts 201022,6 k €
  16. 17/06/2009
    IncorporationPrivate limited company