ACTIVE

TEK INN

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Financial year 2024 · closed on 31/12/2024

Net result

30,2 k €

+72.6% YoY

Gross margin

201,1 k €

-25.6% YoY

Equity

265,3 k €

+12.8% YoY

What does TEK INN do?

TEK INN is a Public limited company incorporated in 2010. Its registered office is in Machelen (Brab.).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0831.179.241

Incorporation

18/11/2010

Legal form

Public limited company

Registered office

Stationsstraat 87
1831 Machelen (Brab.) · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Joint committees (1)

Contacts

2 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	201,1 k €	-25.6%	270,2 k €	+5.0%	257,3 k €	+185%	90,4 k €	-86.5%	667,5 k €	+81.3%	368,2 k €	+80.8%	203,7 k €	-17.4%	246,7 k €	+1805%	-14,5 k €	-193%	15,5 k €	-82.7%	89,2 k €	-4.8%	93,7 k €	+149%	37,7 k €
EBITDA	147,1 k €	-10.7%	164,7 k €	-29.0%	232,1 k €	+960%	21,9 k €	-96.1%	568,1 k €	+84.1%	308,6 k €	+120%	140,6 k €	-19.3%	174,3 k €	+761%	-26,4 k €	-391%	9,1 k €	-83.8%	56,1 k €	-6.8%	60,2 k €	+175%	21,9 k €
Operating result	57,2 k €	-26.6%	77,8 k €	-47.8%	149,1 k €	+392%	-51,1 k €	-110%	495,6 k €	+132%	213,2 k €	+1678%	-13,5 k €	-111%	121,6 k €	+257%	-77,6 k €	-175%	-28,2 k €	-632%	5,3 k €	-43.4%	9,4 k €	-55.4%	21 k €
Net result	30,2 k €	+72.6%	17,5 k €	-85.2%	118,1 k €	+263%	-72,5 k €	-125%	292,8 k €	+104%	143,8 k €	+369%	-53,5 k €	-171%	75,8 k €	+170%	-107,7 k €	-131%	-46,6 k €	-2878%	1,7 k €	-56.1%	3,8 k €	-70.9%	13,1 k €
Balance sheet
Equity	265,3 k €	+12.8%	235,1 k €	+8.0%	217,7 k €	+119%	99,5 k €	-77.3%	437,7 k €	+202%	144,9 k €	+380%	-51,8 k €	-3277%	1,6 k €	+102%	-74,1 k €	-321%	33,6 k €	-58.1%	80,1 k €	+2.1%	78,4 k €	+5.1%	74,6 k €
Total assets	1,1 M €	-6.1%	1,1 M €	-17.9%	1,4 M €	+13.5%	1,2 M €	-18.4%	1,5 M €	-20.9%	1,9 M €	+5.7%	1,8 M €	-10.2%	2 M €	-5.3%	2,1 M €	+53.4%	1,4 M €	+158%	535,4 k €	-16.9%	644,5 k €	+86.2%	346,1 k €
Cash	13,8 k €	+47.9%	9,3 k €	-27.4%	12,9 k €	+504%	2,1 k €	-88.2%	18,1 k €	+283%	4,7 k €	-58.0%	11,2 k €	+84.8%	6,1 k €	+753%	713,8 €	-69.7%	2,4 k €	+224%	727 €	-95.2%	15,3 k €	-71.7%	53,9 k €
Debts	812,1 k €	-10.9%	911,8 k €	-22.7%	1,2 M €	+4.2%	1,1 M €	+5.6%	1,1 M €	-39.2%	1,8 M €	-5.0%	1,9 M €	-7.6%	2 M €	-8.6%	2,2 M €	+62.8%	1,3 M €	+196%	455,3 k €	-19.6%	566,1 k €	+109%	271,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,2 ETP	-7.7%	1,3 ETP	0.0%	1,3 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 31/12/2021 · 3 active · 20 ended

Active mandates

AYDIN TEKIN

Director

Active

LEYLI TEKIN

Director

Active

NEVZAT CAN TEKIN

Director

Active

Ended mandates

Aydin Tekin

Managing director · since 02 septembre 2019

Ended

SUKRU CEM TEKIN

Mandate · since 19 décembre 2018 · until 02 septembre 2019

Ended

SUKRU CEM TEKIN

Mandate · since 19 décembre 2018

Ended

Nevzat Can Tekin

Director · since 24 octobre 2018

Ended

At this address

Other companies at this address

Company	CBE no.
SEFERI TOURISM● Active	1019.039.537

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/11/2025	20/09/2024	22/09/2023	10/10/2022	31/03/2022	21/08/2020
General meeting	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021	07/08/2020
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/05/2025	09/11/2025	Dutch	PDF
Micro model	31/12/2023	31/05/2024	20/09/2024	Dutch	PDF
Micro model	31/12/2022	26/05/2023	22/09/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	10/10/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	31/03/2022	Dutch	PDF
Micro model	31/12/2019	07/08/2020	21/08/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	22/07/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	13/08/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	07/09/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	29/08/2015	Dutch	PDF
Abridged model	31/12/2013	09/05/2014	09/05/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	21/08/2012	French	PDF

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 31/12/2021 · 3 active · 20 ended

Active mandates

AYDIN TEKIN

Director

Active

LEYLI TEKIN

Director

Active

NEVZAT CAN TEKIN

Director

Active

Ended mandates

Aydin Tekin

Managing director · since 02 septembre 2019

Ended

SUKRU CEM TEKIN

Mandate · since 19 décembre 2018 · until 02 septembre 2019

Ended

SUKRU CEM TEKIN

Mandate · since 19 décembre 2018

Ended

Nevzat Can Tekin

Director · since 24 octobre 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/01/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/05/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other29/11/2010
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

2024
Annual accounts 202430,2 k €↑
2023
Annual accounts 202317,5 k €↓
2022
Annual accounts 2022118,1 k €↑
2021
Annual accounts 2021-72,5 k €↓
2019
Annual accounts 2019292,8 k €↑
2018
Annual accounts 2018143,8 k €↑
2017
Annual accounts 2017-53,5 k €↓
2016
Annual accounts 201675,8 k €↑
2015
Annual accounts 2015-107,7 k €↓
2014
Annual accounts 2014-46,6 k €↓
2013
Annual accounts 20131,7 k €↓
2012
Annual accounts 20123,8 k €↓
2011
Annual accounts 201113,1 k €
18/11/2010
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TEK INN

Overview

What does TEK INN do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline