ACTIVE

TENAS

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Financial year 2025 · closed on 30/06/2025
Net result
68,8 k €
+64.6% YoY
Gross margin
132,1 k €
+44.7% YoY
Equity
37,5 k €
+58.5% YoY

What does TENAS do?

TENAS is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Lasne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0838.058.224
Incorporation
19/07/2011
Legal form
Private limited company
Registered office
Clos du Vignoble 8 box 1002
1380 Lasne · WallonieSee on map
Contributed capital
8 660,00 €
Latest accounts
30/06/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220192018201720162015201420132012
Income statement
Gross margin132,1 k €91,3 k €85,8 k €26,3 k €18,6 k €25,2 k €33,2 k €-711,5 €23,2 k €16,6 k €35,8 k €9 k €
EBITDA104,4 k €66,6 k €64,7 k €3,2 k €-353,7 €7,9 k €14,7 k €-18,5 k €4,9 k €-2,5 k €17,2 k €-1,7 k €
Operating result100,6 k €62,2 k €61,2 k €-426,3 €-2,1 k €6,1 k €12,5 k €-21 k €1,9 k €-5,1 k €14,6 k €-3,8 k €
Net result68,8 k €41,8 k €40,1 k €-5 k €-2,7 k €3,6 k €12,4 k €-21,1 k €964,1 €-5,1 k €10,6 k €-3,9 k €
Balance sheet
Equity37,5 k €23,7 k €23,7 k €18,7 k €1,6 k €4,3 k €719,2 €-11,7 k €9,4 k €8,5 k €13,5 k €2,9 k €
Total assets105,3 k €79,9 k €73,8 k €32 k €18 k €15,9 k €20,6 k €7,6 k €13,4 k €16,4 k €29,3 k €12,7 k €
Cash22,9 k €31,7 k €14,2 k €17 k €16,2 k €11,3 k €15,1 k €204,8 €3,6 k €8,1 k €18 k €3,8 k €
Debts67,8 k €56,2 k €50,1 k €13,3 k €16,4 k €11,6 k €19,9 k €19,3 k €3,9 k €7,9 k €15,7 k €9,8 k €
Other
Workforce–––––––0,5 ETP0,5 ETP0,5 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 30/06/2025 · 1 active · 3 ended

Active mandates

Patrick Santels

Director

Active

Ended mandates

Patrick Santels

Director · since 19 juillet 2011

Ended
Patrick SANTELS

Manager · since 19 juillet 2011

Ended
Patrick Santels

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202613/12/202408/01/202427/01/202328/01/202225/02/2021
General meeting14/11/202508/11/202410/11/202311/11/202225/10/202113/11/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202514/11/202523/01/2026FrenchPDF
Micro model30/06/202408/11/202413/12/2024FrenchPDF
Micro model30/06/202310/11/202308/01/2024FrenchPDF
Micro model30/06/202211/11/202227/01/2023FrenchPDF
Micro model30/06/202125/10/202128/01/2022FrenchPDF
Micro model30/06/202013/11/202025/02/2021FrenchPDF
Micro model30/06/201908/11/201910/01/2020FrenchPDF
Micro model30/06/201809/11/201830/11/2018FrenchPDF
Micro model30/06/201710/11/201712/01/2018FrenchPDF
Abridged model30/06/201614/11/201613/01/2017FrenchPDF
Abridged model30/06/201513/11/201515/01/2016FrenchPDF
Abridged model30/06/201414/11/201406/02/2015FrenchPDF
Abridged model30/06/201308/11/201328/01/2014FrenchPDF
Abridged model30/06/201209/11/201215/01/2013FrenchPDF
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 30/06/2025 · 1 active · 3 ended

Active mandates

Patrick Santels

Director

Active

Ended mandates

Patrick Santels

Director · since 19 juillet 2011

Ended
Patrick SANTELS

Manager · since 19 juillet 2011

Ended
Patrick Santels

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/01/2026
    SIEGE SOCIAL
    PDF
  • Mandates12/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/08/2011
    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. 2025
    Annual accounts 202568,8 k €↑
  2. 2024
    Annual accounts 202441,8 k €↑
  3. 2023
    Annual accounts 202340,1 k €↑
  4. 2022
    Annual accounts 2022-5 k €↓
  5. 2019
    Annual accounts 2019-2,7 k €↓
  6. 2018
    Annual accounts 20183,6 k €↓
  7. 2017
    Annual accounts 201712,4 k €↑
  8. 2016
    Annual accounts 2016-21,1 k €↓
  9. 2015
    Annual accounts 2015964,1 €↑
  10. 2014
    Annual accounts 2014-5,1 k €↓
  11. 2013
    Annual accounts 201310,6 k €↑
  12. 2012
    Annual accounts 2012-3,9 k €
  13. 19/07/2011
    IncorporationPrivate limited company