ACTIVE

TEGHS

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Financial year 2025 · Closed on 31/12/2025

Net result33,3 k €-96,8 %over 1 year
Gross margin106,2 k €-52,9 %over 1 year
Equity9 M €-3,3 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin106,2 k €225,7 k €139,2 k €95,1 k €88,3 k €
EBITDA96,6 k €217,4 k €132,4 k €91,7 k €84,5 k €
Operating result45,4 k €169,1 k €86,4 k €62,7 k €54,8 k €
Net result33,3 k €1 M €402,4 k €311,5 k €272,7 k €
Balance sheet
Equity9 M €9,3 M €8,3 M €9 M €8,7 M €
Total assets9,4 M €9,5 M €8,6 M €9,1 M €9,7 M €
Cash531,2 k €408,5 k €51,8 k €500,6 k €1,2 M €
Debts323,5 k €169,1 k €226 k €70 k €1,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Luc Gheys
Directorsince 24/11/2011Manager24/11/2011 → 2024 accountsended

Other companies at this address

St.-Apollonialaan 20 2400 Mol
CompanyCBE no.
OVES● Active
1010.618.848

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Luc Gheys
Directorsince 24/11/2011Manager24/11/2011 → 2024 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
Luc Gheys
2011201220132014201520162017201820192020202120222023202420252026
TEGHS
St.-Apollonialaan 20, 2400 Mol
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
St.-Apollonialaan 20, 2400 MolCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00387239

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TEGHSCurrent
accounts 2013 → 2025
Accounts 2025 · 2026-00387239

Events

  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