TEPTEC
0837.244.117 · rovalta.com · 22/09/2026
NORMAL SITUATION
TEPTEC
Financial year 2025 · closed on 30/09/2025
Net result
-7,2 k €
-260.5% YoY
Gross margin
-4,7 k €
-181.8% YoY
Equity
1,3 k €
-84.3% YoY
Company — Normal situation.
Overview
What does TEPTEC do?
TEPTEC is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.244.117
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -4,7 k € | -182% | 5,8 k € | +176% | 2,1 k € | +124% | -8,8 k € | -1421% | -580,4 € | +86.7% | -4,4 k € | -119% | 22,8 k € | -15.9% | 27,1 k € | +24.9% | 21,7 k € | +126% | 9,6 k € | +393% | 2 k € | +3649% | -55 € | -101% | 6,1 k € | +464% | 1,1 k € |
| EBITDA | -6,7 k € | -234% | 5 k € | +319% | 1,2 k € | +111% | -10,5 k € | -605% | -1,5 k € | +71.5% | -5,2 k € | -125% | 21,1 k € | -20.4% | 26,5 k € | +22.0% | 21,7 k € | +132% | 9,3 k € | +486% | 1,6 k € | +2996% | -55 € | -101% | 6,1 k € | +464% | 1,1 k € |
| Operating result | -6,9 k € | -248% | 4,7 k € | +456% | 838,7 € | +107% | -11,7 k € | -370% | -2,5 k € | +60.0% | -6,2 k € | -134% | 18,4 k € | -1.9% | 18,7 k € | +24.5% | 15,1 k € | +645% | 2 k € | +168% | -3 k € | +33.4% | -4,4 k € | -209% | 4,1 k € | +268% | -2,4 k € |
| Net result | -7,2 k € | -261% | 4,5 k € | +642% | 608 € | +105% | -11,8 k € | -317% | -2,8 k € | +60.3% | -7,1 k € | -169% | 10,3 k € | +987% | -1,2 k € | -130% | 3,9 k € | +282% | 1 k € | +133% | -3 k € | +56.6% | -6,9 k € | -307% | 3,4 k € | +522% | -795 € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 1,3 k € | -84.3% | 8,6 k € | +111% | 4,1 k € | +17.5% | 3,5 k € | -77.3% | 15,3 k € | -15.6% | 18,1 k € | -28.3% | 25,3 k € | +69.4% | 14,9 k € | -7.3% | 16,1 k € | +31.5% | 12,2 k € | +9.0% | 11,2 k € | -20.0% | 14 k € | -33.1% | 21 k € | +19.0% | 17,6 k € |
| Total assets | 17,4 k € | +20.1% | 14,5 k € | +16.8% | 12,4 k € | +8.3% | 11,5 k € | -55.5% | 25,8 k € | -24.5% | 34,2 k € | -15.7% | 40,6 k € | +37.8% | 29,4 k € | +41.4% | 20,8 k € | -45.6% | 38,3 k € | +63.5% | 23,4 k € | -44.2% | 41,9 k € | +20.6% | 34,8 k € | -23.0% | 45,1 k € |
| Cash | 1,1 k € | -84.3% | 7,3 k € | +70.8% | 4,2 k € | +1800% | 223,5 € | -98.0% | 10,9 k € | -8.0% | 11,9 k € | -11.2% | 13,4 k € | +60.0% | 8,4 k € | +47.4% | 5,7 k € | -59.2% | 14 k € | +16.6% | 12 k € | +14.7% | 10,4 k € | +776% | 1,2 k € | -92.9% | 16,8 k € |
| Debts | 16,1 k € | +171% | 5,9 k € | -29.0% | 8,4 k € | +4.3% | 8 k € | -24.1% | 10,5 k € | -34.4% | 16,1 k € | +5.0% | 15,3 k € | +5.5% | 14,5 k € | +206% | 4,7 k € | -81.8% | 26,1 k € | +114% | 12,2 k € | -56.3% | 27,9 k € | +102% | 13,8 k € | -49.9% | 27,5 k € |
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active
Active mandates
ROGER MOYSON
ActiveFinancials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 30/04/2025 | 06/05/2024 | 03/05/2023 | 27/04/2022 | 30/04/2021 |
| General meeting | 06/03/2026 | 03/02/2025 | 01/03/2024 | 03/03/2023 | 05/03/2022 | 05/03/2021 |
| 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
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 06/03/2026 | 30/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 03/02/2025 | 30/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 01/03/2024 | 06/05/2024 | Dutch | |
| Micro model | 30/09/2022 | 03/03/2023 | 03/05/2023 | Dutch | |
| Micro model | 30/09/2021 | 05/03/2022 | 27/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 05/03/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 06/03/2020 | 06/04/2021 | Dutch | |
| Micro model | 30/09/2018 | 01/03/2019 | 28/02/2020 | Dutch | |
| Abridged model | 30/09/2017 | 30/04/2018 | 19/07/2018 | Dutch | |
| Abridged model | 30/09/2016 | 30/11/2016 | 19/12/2016 | Dutch | |
| Abridged model | 30/09/2015 | 25/02/2016 | 29/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 25/03/2015 | 30/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 30/06/2014 | 30/07/2014 | Dutch | |
| Abridged model | 30/09/2012 | 12/04/2013 | 19/06/2013 | Dutch |
Valuation
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.
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 30/09/2025 · 1 active
Active mandates
ROGER MOYSON
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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 2025-7,2 k €↓
- 2024Annual accounts 20244,5 k €↑
- 2023Annual accounts 2023608 €↑
- 2022Annual accounts 2022-11,8 k €↓
- 2021Annual accounts 2021-2,8 k €↑
- 2020Annual accounts 2020-7,1 k €↓
- 2019Annual accounts 201910,3 k €↑
- 2018Annual accounts 2018-1,2 k €↓
- 2017Annual accounts 20173,9 k €↑
- 2016Annual accounts 20161 k €↑
- 2015Annual accounts 2015-3 k €↑
- 2014Annual accounts 2014-6,9 k €↓
- 2013Annual accounts 20133,4 k €↑
- 2012Annual accounts 2012-795 €