ACTIVE

TECTIS

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Financial year 2024 · closed on 30/06/2024
Net result
19 k €
+235.4% YoY
Gross margin
47,1 k €
+22.8% YoY
Equity
285,1 k €
+6.4% YoY

What does TECTIS do?

TECTIS is a Private limited company incorporated in 2011. Its registered office is in Genappe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.234.840
Incorporation
03/03/2011
Legal form
Private limited company
Registered office
Chaussée de Bruxelles 65
1472 Genappe · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
30/06/2024
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201920182017201620152014201320122011
Income statement
Gross margin47,1 k €38,3 k €426,9 k €648,3 k €444,4 k €419,8 k €466,7 k €283,9 k €349,7 k €300,6 k €310,6 k €265,5 k €120,2 k €
EBITDA43,6 k €30,2 k €365,9 k €169,6 k €134,8 k €145,9 k €186,6 k €-22,1 k €64,4 k €97 k €38,2 k €-2,1 k €53,7 k €
Operating result11,7 k €-2 k €334,1 k €46,5 k €31,8 k €69,5 k €110,2 k €-105,2 k €9,9 k €36,2 k €-23,2 k €-62,5 k €25,5 k €
Net result19 k €-14 k €208,7 k €13,4 k €9,9 k €49,2 k €98 k €-115,9 k €4,9 k €29,8 k €-32,7 k €-74 k €14,8 k €
Balance sheet
Equity285,1 k €268 k €283,7 k €76,8 k €76,1 k €93 k €45,7 k €-98,1 k €17,8 k €12,9 k €-16,9 k €15,8 k €89,8 k €
Total assets840,1 k €963,4 k €1 M €955,2 k €1,1 M €1,1 M €1 M €1 M €485,3 k €508 k €540,4 k €579,7 k €565,8 k €
Cash7,4 k €62,8 k €109,1 k €25,9 k €57,3 k €88,7 k €13,4 k €3,1 k €33,3 k €29,1 k €12,6 k €1,8 k €23,8 k €
Debts444,2 k €584,6 k €639,9 k €878,4 k €979,6 k €986,6 k €996 k €1,1 M €467,5 k €495 k €557,3 k €563,9 k €475,9 k €
Other
Workforce––––––––6,8 ETP5,5 ETP5,6 ETP2,3 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

SERGE DRUART

Mandate

Active

Ended mandates

SERGE DRUART

Manager

Ended
Annual accounts

Full financial information

202420232022202120192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/01/202001/01/201901/01/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date29/01/202531/01/202431/01/202331/01/202225/08/202011/06/2019
General meeting09/12/202410/12/202309/12/202210/12/202115/06/202011/06/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202409/12/202429/01/2025FrenchPDF
Micro model30/06/202310/12/202331/01/2024FrenchPDF
Micro model30/06/202209/12/202231/01/2023FrenchPDF
Micro model30/06/202110/12/202131/01/2022FrenchPDF
Micro model31/12/201915/06/202025/08/2020FrenchPDF
Micro model31/12/201811/06/201911/06/2019FrenchPDF
Micro model31/12/201715/06/201830/06/2018FrenchPDF
Micro model31/12/201616/06/201728/07/2017FrenchPDF
Abridged model31/12/201517/06/201626/06/2016FrenchPDF
Abridged model31/12/201419/06/201519/06/2015FrenchPDF
Abridged model31/12/201313/06/201426/06/2014FrenchPDF
Abridged model31/12/201214/06/201330/08/2013FrenchPDF
Abridged model31/12/201108/06/201224/08/2012FrenchPDF
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.

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 30/06/2024 · 1 active · 1 ended

Active mandates

SERGE DRUART

Mandate

Active

Ended mandates

SERGE DRUART

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office23/11/2016
    SIEGE SOCIAL
    PDF
  • Registered office14/08/2013
    SIEGE SOCIAL
    PDF
  • Capital / shares25/07/2011
    CAPITAL, ACTIONS
    PDF
  • Other07/03/2011
    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 202419 k €↑
  2. 2023
    Annual accounts 2023-14 k €↓
  3. 2022
    Annual accounts 2022208,7 k €↑
  4. 2021
    Annual accounts 202113,4 k €↑
  5. 2019
    Annual accounts 20199,9 k €↓
  6. 2018
    Annual accounts 201849,2 k €↓
  7. 2017
    Annual accounts 201798 k €↑
  8. 2016
    Annual accounts 2016-115,9 k €↓
  9. 2015
    Annual accounts 20154,9 k €↓
  10. 2014
    Annual accounts 201429,8 k €↑
  11. 2013
    Annual accounts 2013-32,7 k €↑
  12. 2012
    Annual accounts 2012-74 k €↓
  13. 2011
    Annual accounts 201114,8 k €
  14. 03/03/2011
    IncorporationPrivate limited company