ACTIVE

TEGHS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
33,3 k €
-96.8% YoY
Gross margin
106,2 k €
-52.9% YoY
Equity
9 M €
-3.3% YoY

What does TEGHS do?

TEGHS is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Mol.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.345.435
Incorporation
24/11/2011
Legal form
Private limited company
Registered office
St.-Apollonialaan 20
2400 Mol · FlandreSee on map
Contributed capital
6 197 711,17 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70210Public relations and communication activities73300Advertising and market research
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin106,2 k €225,7 k €139,2 k €95,1 k €88,3 k €119,8 k €51,5 k €82,9 k €35 k €28,6 k €23,8 k €66,2 k €51,5 k €
EBITDA96,6 k €217,4 k €132,4 k €91,7 k €84,5 k €117,4 k €49,7 k €81,3 k €33,3 k €27 k €22 k €64,6 k €49,7 k €
Operating result45,4 k €169,1 k €86,4 k €62,7 k €54,8 k €86,8 k €35,6 k €68,1 k €19,8 k €14,7 k €13 k €55,7 k €10,5 k €
Net result33,3 k €1 M €402,4 k €311,5 k €272,7 k €269,7 k €251,3 k €268,4 k €168,2 k €73,7 k €118,9 k €32 k €112,2 k €
Balance sheet
Equity9 M €9,3 M €8,3 M €9 M €8,7 M €9,3 M €9 M €8,8 M €8,5 M €8,4 M €8,3 M €8,2 M €8,1 M €
Total assets9,4 M €9,5 M €8,6 M €9,1 M €9,7 M €9,5 M €9,3 M €9 M €8,7 M €8,6 M €8,5 M €8,5 M €8,4 M €
Cash531,2 k €408,5 k €51,8 k €500,6 k €1,2 M €1,2 M €998,6 k €774,4 k €504,7 k €319,8 k €289 k €169,8 k €156,5 k €
Debts323,5 k €169,1 k €226 k €70 k €1,1 M €179,8 k €279,1 k €209,6 k €217 k €212 k €249,3 k €287,1 k €291,2 k €
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 31/12/2025 · 1 active · 1 ended

Active mandates

Luc Gheys

Director · since 24 novembre 2011

Active

Ended mandates

Luc Gheys

Manager · since 24 novembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
OVES● Active
1010.618.848
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/11/202201/11/202101/11/202001/11/2019
Closing of the financial year31/12/202531/12/202431/12/202331/10/202231/10/202131/10/2020
Length of the financial year12 months12 months14 months12 months12 months12 months
Filing date31/07/202604/06/202513/06/202425/04/202326/04/202227/04/2021
General meeting03/06/202604/06/202505/06/202424/04/202325/04/202226/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202503/06/202631/07/2026DutchPDF
Abridged model31/12/202404/06/202504/06/2025DutchPDF
Abridged model31/12/202305/06/202413/06/2024DutchPDF
Abridged model31/10/202224/04/202325/04/2023DutchPDF
Abridged model31/10/202125/04/202226/04/2022DutchPDF
Abridged model31/10/202026/04/202127/04/2021DutchPDF
Abridged model31/10/201930/04/202029/06/2020DutchPDF
Abridged model31/10/201822/04/201924/05/2019DutchPDF
Abridged model31/10/201723/05/201824/05/2018DutchPDF
Abridged model31/10/201624/04/201716/05/2017DutchPDF
Abridged model31/10/201525/05/201606/06/2016DutchPDF
Abridged model31/10/201426/05/201527/05/2015DutchPDF
Abridged model31/10/201326/05/201403/06/2014DutchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

Luc Gheys

Director · since 24 novembre 2011

Active

Ended mandates

Luc Gheys

Manager · since 24 novembre 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/09/2026
    DIVERSEN
    PDF
  • Other22/06/2023
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates22/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/07/2014
    DIVERSEN
    PDF
  • Other04/07/2013
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other13/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other07/12/2011
    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 202533,3 k €↓
  2. 2024
    Annual accounts 20241 M €↑
  3. 2023
    Annual accounts 2023402,4 k €↑
  4. 2022
    Annual accounts 2022311,5 k €↑
  5. 2021
    Annual accounts 2021272,7 k €↑
  6. 2020
    Annual accounts 2020269,7 k €↑
  7. 2019
    Annual accounts 2019251,3 k €↓
  8. 2018
    Annual accounts 2018268,4 k €↑
  9. 2017
    Annual accounts 2017168,2 k €↑
  10. 2016
    Annual accounts 201673,7 k €↓
  11. 2015
    Annual accounts 2015118,9 k €↑
  12. 2014
    Annual accounts 201432 k €↓
  13. 2013
    Annual accounts 2013112,2 k €
  14. 24/11/2011
    IncorporationPrivate limited company