TEZAKI
0842.116.485 · rovalta.com · 24/09/2026
NORMAL SITUATION
TEZAKI
Financial year 2024 · closed on 30/06/2024
Net result
210,4 €
-98.1% YoY
Gross margin
654 €
-96.2% YoY
Equity
-35,6 k €
+0.6% YoY
Company — Normal situation.
Overview
What does TEZAKI do?
TEZAKI is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.116.485
Legal form
Private limited company
Contributed capital
19 200,00 €
Latest accounts
30/06/2024
Joint committees (1)
- 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 654 € | -96.2% | 17,1 k € | -57.4% | 40,1 k € | +66.3% | 24,1 k € | -62.5% | 64,2 k € | -53.8% | 139,1 k € | -23.0% | 180,6 k € | -0.9% | 182,3 k € | -38.9% | 298,1 k € | +27.0% | 234,6 k € | -4.5% | 245,8 k € | +71.5% | 143,3 k € |
| EBITDA | 617 € | -96.3% | 16,7 k € | -57.9% | 39,7 k € | +339% | -16,6 k € | -1.0% | -16,5 k € | -181% | 20,3 k € | -78.9% | 96,4 k € | +64.8% | 58,5 k € | -46.0% | 108,2 k € | +838% | 11,5 k € | -78.3% | 53,2 k € | +77.6% | 29,9 k € |
| Operating result | 617 € | -96.3% | 16,7 k € | -57.9% | 39,7 k € | +339% | -16,6 k € | -1.0% | -16,5 k € | -193% | 17,8 k € | -65.3% | 51,3 k € | +1440% | 3,3 k € | -86.7% | 25,1 k € | +156% | -45,1 k € | -989% | -4,1 k € | -411% | 1,3 k € |
| Net result | 210,4 € | -98.1% | 11,3 k € | -70.4% | 38,2 k € | +294% | -19,6 k € | +8.9% | -21,6 k € | -330% | 9,4 k € | -68.0% | 29,2 k € | +545% | -6,6 k € | -240% | 4,7 k € | +108% | -61 k € | -161% | -23,4 k € | -50.6% | -15,5 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | -35,6 k € | +0.6% | -35,8 k € | +24.0% | -47,1 k € | +44.8% | -85,2 k € | -29.9% | -65,6 k € | -48.9% | -44 k € | +17.5% | -53,4 k € | +35.4% | -82,6 k € | -8.6% | -76,1 k € | +5.8% | -80,8 k € | -309% | -19,8 k € | -639% | 3,7 k € |
| Total assets | 6,5 k € | -41.6% | 11,1 k € | -29.7% | 15,8 k € | -28.2% | 22,1 k € | -64.7% | 62,5 k € | -40.2% | 104,5 k € | -21.3% | 132,8 k € | +2.0% | 130,2 k € | -32.5% | 192,8 k € | -30.4% | 277 k € | -0.0% | 277 k € | +110% | 131,6 k € |
| Cash | 4,5 k € | -53.1% | 9,7 k € | -3.3% | 10 k € | -43.5% | 17,7 k € | -54.0% | 38,5 k € | +0.8% | 38,2 k € | -19.3% | 47,4 k € | +99.9% | 23,7 k € | -27.9% | 32,9 k € | +28.4% | 25,6 k € | -3.4% | 26,5 k € | -24.1% | 34,9 k € |
| Debts | 36,4 k € | -11.0% | 40,9 k € | -28.1% | 56,9 k € | -43.8% | 101,3 k € | -14.8% | 118,9 k € | -17.3% | 143,8 k € | -21.5% | 183,1 k € | -14.0% | 212,9 k € | -19.7% | 265,2 k € | -25.9% | 357,7 k € | +20.5% | 296,8 k € | +132% | 128 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | 1,8 ETP | 0.0% | 1,8 ETP | -10.0% | 2,0 ETP | 0.0% | 2,0 ETP | – | 3,0 ETP | -100.0% | 223 114,0 ETP | +6197511% | 3,6 ETP | -100.0% | 112 976,0 ETP | |||||
Governance
Board of directors
Seen on filing of 30/06/2024 · 1 active · 5 ended
Active mandates
PASCAL ALBERTY
ActiveEnded mandates
Jean-Philippe JENICOT
EndedPascal Alberty
EndedPASCAL ALBERTY
EndedVincent Vandoorne
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/11/2024 | 05/12/2023 | 20/12/2022 | 08/12/2021 | 23/12/2020 | 23/12/2019 |
| General meeting | 21/11/2024 | 27/11/2023 | 19/12/2022 | 07/12/2021 | 22/12/2020 | 10/12/2019 |
| 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
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2024 | 21/11/2024 | 22/11/2024 | French | |
| Abridged model | 30/06/2023 | 27/11/2023 | 05/12/2023 | French | |
| Abridged model | 30/06/2022 | 19/12/2022 | 20/12/2022 | French | |
| Abridged model | 30/06/2021 | 07/12/2021 | 08/12/2021 | French | |
| Abridged model | 30/06/2020 | 22/12/2020 | 23/12/2020 | French | |
| Abridged model | 30/06/2019 | 10/12/2019 | 23/12/2019 | French | |
| Abridged model | 30/06/2018 | 07/01/2019 | 09/01/2019 | French | |
| Abridged model | 30/06/2017 | 15/12/2017 | 21/12/2017 | French | |
| Abridged model | 30/06/2016 | 28/11/2016 | 30/12/2016 | French | |
| Abridged model | 30/06/2015 | 07/12/2015 | 29/01/2016 | French | |
| Abridged model | 30/06/2014 | 15/12/2014 | 19/12/2014 | French | |
| Abridged model | 30/06/2013 | 25/11/2013 | 20/12/2013 | French |
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 30/06/2024 · 1 active · 5 ended
Active mandates
PASCAL ALBERTY
ActiveEnded mandates
Jean-Philippe JENICOT
EndedPascal Alberty
EndedPASCAL ALBERTY
EndedVincent Vandoorne
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution11/12/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring04/09/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates11/02/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates23/01/2019DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024210,4 €↓
- 2023Annual accounts 202311,3 k €↓
- 2022Annual accounts 202238,2 k €↑
- 2021Annual accounts 2021-19,6 k €↑
- 2020Annual accounts 2020-21,6 k €↓
- 2019Annual accounts 20199,4 k €↓
- 2018Annual accounts 201829,2 k €↑
- 2017Annual accounts 2017-6,6 k €↓
- 2016Annual accounts 20164,7 k €↑
- 2015Annual accounts 2015-61 k €↓
- 2014Annual accounts 2014-23,4 k €↓
- 2013Annual accounts 2013-15,5 k €