ACTIVE

Tek-EOS

Financial year 2020 · closed on 31/03/2020
Net result
-10,3 k €
-777.0% YoY
Gross margin
1,1 k €
-64.1% YoY
Equity
16,4 k €
-38.6% YoY

What does Tek-EOS do?

Tek-EOS is a Private company with limited liability incorporated in 2012. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.762.409
Incorporation
27/03/2012
Legal form
Private company with limited liability
Registered office
Avenue des Croix de l'Yser 7
1120 Bruxelles · BruxellesSee on map
Latest accounts
31/03/2020
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202020192018201620152013
Income statement
Gross margin1,1 k €3,0 k €13,2 k €25,2 k €15,9 k €11,1 k €
EBITDA-8,7 k €2,3 k €-1,4 k €23,4 k €15,5 k €4,0 k €
Operating result-8,7 k €2,3 k €-15,2 k €18,8 k €11,3 k €-313,2 €
Net result-10,3 k €1,5 k €-15,8 k €10,0 k €7,8 k €-365,5 €
Balance sheet
Equity16,4 k €26,7 k €25,1 k €33,5 k €28,5 k €5,8 k €
Total assets23,7 k €46,0 k €56,5 k €64,3 k €46,5 k €54,6 k €
Cash110,1 €1,8 k €1,8 k €6,1 k €11,0 k €1,6 k €
Debts7,4 k €19,4 k €31,4 k €30,8 k €18,1 k €46,4 k €
Other
Workforce0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2020 · 1 active

Active mandates

Oltjan BERZIU

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
H2O RENOVATIONActive
0676.666.654
Annual accounts

Full financial information

202020192018201620152013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201901/04/201801/04/201701/04/201501/04/201423/03/2012
Closing of the financial year31/03/202031/03/201931/03/201831/03/201631/03/201531/03/2013
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date01/12/202004/11/201931/10/201831/01/201731/10/201531/01/2014
General meeting08/09/202010/09/201930/09/201830/09/201608/09/201530/09/2013
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202008/09/202001/12/2020FrenchPDF
Micro model31/03/201910/09/201904/11/2019FrenchPDF
Micro model31/03/201830/09/201831/10/2018FrenchPDF
Abridged model31/03/201630/09/201631/01/2017FrenchPDF
Abridged model31/03/201508/09/201531/10/2015FrenchPDF
Abridged model31/03/201330/09/201331/01/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2020 · 1 active

Active mandates

Oltjan BERZIU

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other29/03/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF
  • Other29/03/2012
    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. 2020
    Annual accounts 2020-10,3 k €
  2. 2019
    Annual accounts 20191,5 k €
  3. 2018
    Annual accounts 2018-15,8 k €
  4. 2016
    Annual accounts 201610,0 k €
  5. 2015
    Annual accounts 20157,8 k €
  6. 2013
    Annual accounts 2013-365,5 €
  7. 27/03/2012
    IncorporationPrivate company with limited liability