TEPEE
0845.125.465 · rovalta.com · 21/09/2026
NORMAL SITUATION
TEPEE
Financial year 2022 · closed on 31/12/2022
Net result
2 k €
+117.3% YoY
Gross margin
115,9 k €
-6.6% YoY
Equity
36,4 k €
+5.8% YoY
Workforce
3,7 ETP
-5.1% YoY
Company — Normal situation.
Overview
What does TEPEE do?
TEPEE is a company registered in Belgium. It employs on average 3,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.125.465
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Average workforce
3,7 ETP
Joint committees (1)
- 331
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 11 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 115,9 k € | -6.6% | 124,1 k € | +31.7% | 94,3 k € | -27.4% | 129,8 k € | +1.4% | 128 k € | +3.8% | 123,4 k € | +21.8% | 101,3 k € | -1.9% | 103,3 k € | +22.0% | 84,7 k € | +52.6% | 55,5 k € | +649% | -10,1 k € |
| EBITDA | 15,3 k € | +10582% | -145,5 € | -122% | 659 € | -96.8% | 20,6 k € | -51.2% | 42,1 k € | +126% | 18,6 k € | +3959% | -483 € | -103% | 14,4 k € | +115% | 6,7 k € | -67.4% | 20,5 k € | +231% | -15,7 k € |
| Operating result | 4,8 k € | +142% | -11,4 k € | -52.3% | -7,5 k € | -161% | 12,4 k € | -63.2% | 33,6 k € | +112% | 15,9 k € | +559% | -3,5 k € | -130% | 11,4 k € | +191% | 3,9 k € | -77.5% | 17,4 k € | +190% | -19,3 k € |
| Net result | 2 k € | +117% | -11,5 k € | -51.9% | -7,5 k € | -199% | 7,6 k € | -66.3% | 22,5 k € | +97.7% | 11,4 k € | +447% | -3,3 k € | -144% | 7,5 k € | +114% | 3,5 k € | -80.0% | 17,4 k € | +190% | -19,3 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 36,4 k € | +5.8% | 34,4 k € | -25.0% | 45,9 k € | -14.1% | 53,4 k € | +16.5% | 45,8 k € | +96.6% | 23,3 k € | +95.6% | 11,9 k € | -21.6% | 15,2 k € | +96.1% | 7,7 k € | +81.5% | 4,3 k € | +133% | -13,1 k € |
| Total assets | 79,8 k € | +21.2% | 65,8 k € | -20.3% | 82,5 k € | +2.3% | 80,6 k € | -12.1% | 91,7 k € | +60.5% | 57,2 k € | +68.8% | 33,9 k € | -38.8% | 55,4 k € | +22.3% | 45,2 k € | +15.5% | 39,2 k € | +74.2% | 22,5 k € |
| Cash | 61,3 k € | +52.8% | 40,1 k € | -37.2% | 63,9 k € | +45.3% | 44 k € | -22.8% | 57 k € | +33.3% | 42,7 k € | +119% | 19,5 k € | -50.1% | 39,2 k € | +141% | 16,3 k € | -19.3% | 20,2 k € | +146% | 8,2 k € |
| Debts | 43,4 k € | +38.2% | 31,4 k € | -14.3% | 36,6 k € | +34.7% | 27,2 k € | -38.3% | 44,1 k € | +30.3% | 33,9 k € | +54.3% | 21,9 k € | -44.5% | 39,6 k € | +10.1% | 35,9 k € | +3.0% | 34,9 k € | -1.0% | 35,3 k € |
| Other | |||||||||||||||||||||
| Workforce | 3,7 ETP | -5.1% | 3,9 ETP | – | – | 3,2 ETP | – | 3,4 ETP | +9.7% | 3,1 ETP | +55.0% | 2,0 ETP | +53.8% | 1,3 ETP | +333% | 0,3 ETP | |||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 3 ended
Active mandates
Sylvie VAN DEN BOSSCHE
ActiveEnded mandates
André VAN DEN BOSSCHE
EndedAndré VAN DEN BOSSCHE
EndedSylvie VAN DEN BOSSCHE
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/06/2023 | 17/08/2022 | 09/07/2021 | 13/05/2020 | 24/05/2019 | 28/05/2018 |
| General meeting | 13/05/2023 | 13/05/2022 | 13/05/2021 | 13/05/2020 | 13/05/2019 | 25/05/2018 |
| 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
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Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 13/05/2023 | 07/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 13/05/2022 | 17/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 13/05/2021 | 09/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 13/05/2020 | 13/05/2020 | French | |
| Abridged model | 31/12/2018 | 13/05/2019 | 24/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/05/2018 | 28/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 13/05/2017 | 30/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 13/05/2016 | 26/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 13/05/2015 | 21/05/2015 | Dutch | |
| Abridged model | 31/12/2013 | 13/05/2014 | 26/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 13/05/2013 | 29/05/2013 | Dutch |
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 31/12/2022 · 1 active · 3 ended
Active mandates
Sylvie VAN DEN BOSSCHE
ActiveEnded mandates
André VAN DEN BOSSCHE
EndedAndré VAN DEN BOSSCHE
EndedSylvie VAN DEN BOSSCHE
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20222 k €↑
- 2021Annual accounts 2021-11,5 k €↓
- 2020Annual accounts 2020-7,5 k €↓
- 2019Annual accounts 20197,6 k €↓
- 2018Annual accounts 201822,5 k €↑
- 2017Annual accounts 201711,4 k €↑
- 2016Annual accounts 2016-3,3 k €↓
- 2015Annual accounts 20157,5 k €↑
- 2014Annual accounts 20143,5 k €↓
- 2013Annual accounts 201317,4 k €↑
- 2012Annual accounts 2012-19,3 k €