ACTIVE

TEGELPLUS

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Financial year 2025 · closed on 31/03/2025
Net result
170,0 k €
+1.6% YoY
Gross margin
432,9 k €
-2.6% YoY
Equity
968,8 k €
+21.3% YoY
Workforce
2,4 ETP
+14.3% YoY

What does TEGELPLUS do?

TEGELPLUS is a Private company with limited liability incorporated in 2011. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Dilsen-Stokkem. It employs on average 2,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.967.828
Incorporation
07/11/2011
Legal form
Private company with limited liability
Registered office
IQ-Parklaan 54
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Average workforce
2,4 ETP
Activities (NACE)
47523Retail sale of hardware, paints and glass in specialised stores· main47523Retail sale of hardware, paints and glass in specialised stores46130Agents involved in the sale of timber and building materials46130Agents involved in the sale of timber and building materials46731Wholesale of wood, construction materials and sanitary equipment46735Wholesale of wood, construction materials and sanitary equipment+2
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

202520242023202220212019201820172016201520142013
Income statement
Gross margin432,9 k €444,6 k €468,4 k €390,2 k €274,8 k €94,8 k €77,4 k €61,0 k €5,8 k €33,0 k €21,8 k €8,8 k €
EBITDA364,6 k €352,1 k €380,9 k €355,0 k €261,6 k €77,6 k €69,4 k €58,6 k €5,7 k €30,5 k €20,4 k €8,8 k €
Operating result273,6 k €265,0 k €306,2 k €291,2 k €212,9 k €53,0 k €53,3 k €42,5 k €-5,6 k €23,8 k €10,4 k €3,9 k €
Net result170,0 k €167,3 k €149,9 k €177,5 k €128,0 k €30,4 k €31,7 k €28,6 k €-8,5 k €16,2 k €5,7 k €1,3 k €
Balance sheet
Equity968,8 k €798,8 k €631,5 k €481,6 k €308,8 k €124,0 k €93,6 k €61,9 k €33,3 k €41,8 k €25,6 k €19,9 k €
Total assets2,6 M €2,4 M €2,2 M €2,1 M €2,1 M €1,1 M €906,4 k €598,3 k €319,1 k €174,5 k €132,7 k €141,9 k €
Cash123,9 k €24,6 k €22,5 k €49,3 k €245,0 k €19,1 k €10,0 k €62,1 €284,4 €11,3 k €10,9 k €2,8 k €
Debts1,6 M €1,6 M €1,5 M €1,6 M €1,7 M €924,5 k €812,7 k €536,4 k €285,8 k €131,2 k €107,0 k €121,9 k €
Other
Workforce2,4 ETP2,1 ETP2,0 ETP1,0 ETP0,1 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

Nermin Aydin

Director · since 08 novembre 2011

Active

Ended mandates

Nermin Aydin

Bestuurder · since 07 novembre 2011

Ended
Nermin Aydin

Director · since 07 novembre 2011

Ended
Nermin Aydin

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HIERRO Ceramics Import● Active
0737.422.308
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202431/10/202316/11/202229/09/202201/02/2021
General meeting30/10/202530/10/202431/10/202303/11/202213/09/202228/01/2021
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
Abridged model31/03/202530/10/202531/10/2025DutchPDF
Abridged model31/03/202430/10/202431/10/2024DutchPDF
Abridged model31/03/202331/10/202331/10/2023DutchPDF
Abridged model31/03/202203/11/202216/11/2022DutchPDF
Abridged model31/03/202113/09/202229/09/2022DutchPDF
Abridged model31/03/202028/01/202101/02/2021DutchPDF
Abridged model31/03/201930/08/201911/10/2019DutchPDF
Abridged model31/03/201831/08/201828/09/2018DutchPDF
Abridged model31/03/201725/08/201722/09/2017DutchPDF
Abridged model31/03/201626/08/201631/10/2016DutchPDF
Abridged model31/03/201528/08/201519/10/2015DutchPDF
Abridged model31/03/201429/08/201407/10/2014DutchPDF
Abridged model31/03/201330/08/201314/11/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 1 active · 3 ended

Active mandates

Nermin Aydin

Director · since 08 novembre 2011

Active

Ended mandates

Nermin Aydin

Bestuurder · since 07 novembre 2011

Ended
Nermin Aydin

Director · since 07 novembre 2011

Ended
Nermin Aydin

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/04/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/11/2011
    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

Timeline

  1. 2025
    Annual accounts 2025170,0 k €↑
  2. 2024
    Annual accounts 2024167,3 k €↑
  3. 2023
    Annual accounts 2023149,9 k €↓
  4. 2022
    Annual accounts 2022177,5 k €↑
  5. 2021
    Annual accounts 2021128,0 k €↑
  6. 2019
    Annual accounts 201930,4 k €↓
  7. 2018
    Annual accounts 201831,7 k €↑
  8. 2017
    Annual accounts 201728,6 k €↑
  9. 2016
    Annual accounts 2016-8,5 k €↓
  10. 2015
    Annual accounts 201516,2 k €↑
  11. 2014
    Annual accounts 20145,7 k €↑
  12. 2013
    Annual accounts 20131,3 k €
  13. 07/11/2011
    IncorporationPrivate company with limited liability