TES 77
0821.214.866 · rovalta.com · 23/09/2026
ACTIVE
TES 77
Financial year 2025 · closed on 31/12/2025
Net result
-39,7 k €
+15.6% YoY
Gross margin
78,6 k €
+19.6% YoY
Equity
17,6 k €
-69.2% YoY
Overview
What does TES 77 do?
TES 77 is a Private limited company incorporated in 2009. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Beringen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.214.866
Incorporation
07/12/2009
Legal form
Private limited company
Registered office
Tessenderlosesteenweg 77
3583 Beringen · FlandreSee on map
3583 Beringen · FlandreSee on map
Contributed capital
168 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate68100Buying and selling of own real estate68110Buying and selling of own real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 78,6 k € | +19.6% | 65,7 k € | -5.8% | 69,8 k € | +17.0% | 59,6 k € | -12.6% | 68,2 k € | +132% | 29,4 k € | -14.9% | 34,6 k € | +57.0% | 22 k € | -2.7% | 22,6 k € | -1.3% | 22,9 k € | -0.1% | 23 k € | +0.0% | 23 k € | +0.7% | 22,8 k € | -0.7% | 23 k € | +1.3% | 22,7 k € | +256% | 6,4 k € |
| EBITDA | 67,3 k € | +15.7% | 58,2 k € | -5.6% | 61,6 k € | +18.3% | 52,1 k € | -14.7% | 61,1 k € | +182% | 21,6 k € | +186% | -25 k € | -223% | 20,4 k € | -3.0% | 21 k € | +0.4% | 21 k € | -0.4% | 21 k € | -0.0% | 21 k € | +0.6% | 20,9 k € | -2.2% | 21,4 k € | +1.5% | 21,1 k € | +343% | 4,8 k € |
| Operating result | -17,3 k € | +27.0% | -23,7 k € | -267% | 14,2 k € | -35.8% | 22,1 k € | -30.6% | 31,8 k € | +855% | -4,2 k € | +90.6% | -45,1 k € | -838% | 6,1 k € | -9.5% | 6,7 k € | +1.3% | 6,7 k € | -1.2% | 6,7 k € | +2.5% | 6,6 k € | +2.1% | 6,4 k € | -6.9% | 6,9 k € | +4.9% | 6,6 k € | +177% | -8,5 k € |
| Net result | -39,7 k € | +15.6% | -47 k € | -474% | -8,2 k € | -163% | 13,1 k € | -45.3% | 23,9 k € | +289% | -12,6 k € | +78.0% | -57,3 k € | -11102% | 520,5 € | +105% | 254 € | +362% | -97 € | +80.6% | -501 € | +71.9% | -1,8 k € | +31.6% | -2,6 k € | -9.0% | -2,4 k € | +13.5% | -2,8 k € | +80.0% | -13,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 17,6 k € | -69.2% | 57,3 k € | -45.1% | 104,3 k € | -7.3% | 112,5 k € | +13.1% | 99,4 k € | +31.6% | 75,5 k € | -14.3% | 88,1 k € | +2019% | -4,6 k € | +10.2% | -5,1 k € | +4.7% | -5,4 k € | -1.8% | -5,3 k € | -10.5% | -4,8 k € | -59.7% | -3 k € | -688% | -379 € | -119% | 2 k € | -57.9% | 4,8 k € |
| Total assets | 1,6 M € | -5.3% | 1,7 M € | -4.0% | 1,7 M € | +130% | 751,3 k € | -3.5% | 778,5 k € | -2.4% | 797,5 k € | +7.3% | 743 k € | +294% | 188,5 k € | -5.9% | 200,3 k € | -6.0% | 213,1 k € | -5.7% | 225,9 k € | -5.3% | 238,7 k € | -5.3% | 252 k € | -5.1% | 265,7 k € | -4.7% | 278,9 k € | -4.5% | 292,2 k € |
| Cash | 60,1 k € | +14.8% | 52,4 k € | -63.4% | 143,3 k € | +618% | 20 k € | +42.0% | 14,1 k € | +41.7% | 9,9 k € | -87.2% | 77,3 k € | +967% | 7,2 k € | +7.7% | 6,7 k € | +29.3% | 5,2 k € | +39.6% | 3,7 k € | +71.0% | 2,2 k € | -21.3% | 2,8 k € | -15.3% | 3,3 k € | +64.4% | 2 k € | -28.5% | 2,8 k € |
| Debts | 1,6 M € | -3.0% | 1,6 M € | -1.4% | 1,6 M € | +154% | 638,8 k € | -5.9% | 679,1 k € | -5.9% | 721,9 k € | +10.2% | 654,9 k € | +239% | 193,1 k € | -6.0% | 205,4 k € | -6.0% | 218,5 k € | -5.5% | 231,2 k € | -5.0% | 243,4 k € | -4.5% | 255 k € | -4.2% | 266,1 k € | -3.9% | 276,9 k € | -3.7% | 287,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active
Active mandates
Dieter Antheunis
ActiveWesly Berghmans
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
DDA Sound & Light● Active | 0666.414.744 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 10/08/2026 | 28/08/2025 | 10/08/2024 | 23/04/2023 | 25/07/2022 | 21/08/2021 |
| General meeting | 17/06/2026 | 27/08/2025 | 30/06/2024 | 30/03/2023 | 16/02/2022 | 18/06/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 17/06/2026 | 10/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 27/08/2025 | 28/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 30/06/2024 | 10/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/03/2023 | 23/04/2023 | Dutch | |
| Micro model | 31/12/2021 | 16/02/2022 | 25/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 18/06/2021 | 21/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 23/06/2020 | 15/05/2021 | Dutch | |
| Micro model | 31/12/2018 | 11/02/2019 | 19/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 28/06/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/06/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 21/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 09/06/2015 | 27/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/06/2014 | 28/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 21/06/2013 | 23/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 23/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/06/2011 | 13/09/2011 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
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.
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active
Active mandates
Dieter Antheunis
ActiveWesly Berghmans
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates25/04/2024WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares05/03/2019KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other17/12/2009RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-39,7 k €↑
- 2024Annual accounts 2024-47 k €↓
- 2024Name changeTES 77
- 2023Annual accounts 2023-8,2 k €↓
- 2022Annual accounts 202213,1 k €↓
- 2021Annual accounts 202123,9 k €↑
- 2021Name changeTES 44
- 2020Annual accounts 2020-12,6 k €↑
- 2019Annual accounts 2019-57,3 k €↓
- 2018Annual accounts 2018520,5 €↑
- 2017Annual accounts 2017254 €↑
- 2016Annual accounts 2016-97 €↑
- 2015Annual accounts 2015-501 €↑
- 2014Annual accounts 2014-1,8 k €↑
- 2013Annual accounts 2013-2,6 k €↓
- 2012Annual accounts 2012-2,4 k €↑
- 2011Annual accounts 2011-2,8 k €↑
- 2010Annual accounts 2010-13,8 k €
- 07/12/2009IncorporationPrivate limited company