ACTIVE

TEEMA GROUP

Financial year 2025 · closed on 31/12/2025
Net result
139,8 k €
+23.8% YoY
Gross margin
196,2 k €
+0.8% YoY
Equity
-142,2 k €
+49.6% YoY

What does TEEMA GROUP do?

TEEMA GROUP is a Public limited company incorporated in 2003. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.409.596
Incorporation
09/09/2003
Legal form
Public limited company
Registered office
Ernest Van Dijckkaai 5 box 2
2000 Antwerpen · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 21 financial years

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin196,2 k €194,7 k €110,6 k €40,8 k €80,9 k €513,8 €79,2 k €301 k €92,7 k €599,9 k €194,9 k €148,8 k €105,8 k €-34 k €7,6 k €-3,4 k €-150,7 k €-200,9 k €-34,4 k €97,5 k €405 €
EBITDA193,6 k €163,1 k €107,8 k €37 k €66,1 k €-1,2 k €76,6 k €298 k €87,7 k €535,8 k €194,9 k €148,4 k €105,5 k €-36 k €-4,6 k €-4,9 k €-152,3 k €-203,9 k €-56,7 k €79,4 k €-1,9 k €
Operating result190,3 k €161,6 k €23,5 k €32,4 k €58 k €-25,1 k €54,7 k €276,6 k €66,2 k €550 k €194,2 k €148 k €105,4 k €-36 k €-4,6 k €-4,9 k €-152,3 k €-205,5 k €-64 k €77,9 k €-4,3 k €
Net result139,8 k €112,9 k €-541,7 k €20,3 k €-512,6 k €-26,4 k €26,2 k €256,4 k €40,3 k €536 k €160,5 k €113,4 k €112,4 k €-52,2 k €-46,2 k €-51,1 k €-189,8 k €-228 k €-81,3 k €598,8 k €13,8 k €
Balance sheet
Equity-142,2 k €-281,9 k €-394,8 k €146,9 k €126,5 k €639,1 k €665,5 k €639,3 k €382,8 k €342,5 k €-193,4 k €-354 k €-467,4 k €-579,8 k €-527,6 k €-481,4 k €-430,3 k €-240,5 k €-12,5 k €68,8 k €61,1 k €
Total assets148,2 k €129 k €82,1 k €676,3 k €682 k €1,2 M €1,3 M €1,4 M €821,1 k €980,6 k €662,3 k €493,9 k €376,5 k €245,2 k €314,4 k €348,5 k €307,4 k €303,5 k €303,5 k €936,5 k €288,5 k €
Cash63,1 k €58 k €44,8 k €2,2 k €4,9 k €24,1 €5,6 k €92 k €41,9 k €121,3 k €12 k €4,1 k €20,5 k €5,2 €7,3 k €27,7 k €1,4 k €2,6 k €11,2 k €23,8 k €80 €
Debts125,4 k €229 k €295 k €347 k €373,6 k €414,7 k €460,2 k €558,5 k €256,4 k €453,2 k €715,3 k €751,9 k €795,4 k €776,5 k €817,8 k €829,9 k €737,8 k €544 k €316 k €867 k €227,5 k €
Other
Workforce0,1 ETP0,3 ETP0,3 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 24 ended

Active mandates

Barbara Beeken

Director · since 01 octobre 2015

Active
Kris Borgers

bestuurder · since 20 février 2006

Active

Ended mandates

Barbara Beeken

Director · since 14 mai 2019

Ended
Jean Beeken

Director · since 10 octobre 2014

Ended
Alpha Invest

Director · since 01 janvier 2008 · until 13 mai 2013 · 0445.430.829

Represented by Kris Borgers

Ended
Kris Borgers

Managing director · since 15 mai 2007 · until 13 mai 2013

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202608/08/202530/09/202406/10/202331/08/202231/08/2021
General meeting26/08/202612/05/202513/05/202408/05/202309/05/202210/05/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/08/202628/08/2026DutchPDF
Micro model31/12/202412/05/202508/08/2025DutchPDF
Micro model31/12/202313/05/202430/09/2024DutchPDF
Micro model31/12/202208/05/202306/10/2023DutchPDF
Micro model31/12/202109/05/202231/08/2022DutchPDF
Micro model31/12/202010/05/202131/08/2021DutchPDF
Micro model31/12/201911/05/202010/09/2020DutchPDF
Micro model31/12/201813/05/201929/08/2019DutchPDF
Micro model31/12/201714/05/201830/08/2018DutchPDF
Micro model31/12/201608/05/201716/08/2017DutchPDF
Abridged model31/12/201509/05/201630/06/2016DutchPDF
Abridged model31/12/201411/05/201528/08/2015DutchPDF
Abridged model31/12/201302/01/201430/09/2014DutchPDF
Abridged model31/12/201213/05/201325/09/2014DutchPDF
Abridged model31/12/201104/06/201231/08/2012DutchPDF
Abridged model31/12/201022/12/201123/12/2011DutchPDF
Abridged model31/12/200913/07/201127/07/2011DutchPDF
Abridged model31/12/200802/06/200901/07/2009DutchPDF
Abridged model31/12/200712/05/200815/05/2008DutchPDF
Abridged model31/12/200614/05/200708/06/2007DutchPDF
Abridged model31/12/200508/05/200630/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 24 ended

Active mandates

Barbara Beeken

Director · since 01 octobre 2015

Active
Kris Borgers

bestuurder · since 20 février 2006

Active

Ended mandates

Barbara Beeken

Director · since 14 mai 2019

Ended
Jean Beeken

Director · since 10 octobre 2014

Ended
Alpha Invest

Director · since 01 janvier 2008 · until 13 mai 2013 · 0445.430.829

Represented by Kris Borgers

Ended
Kris Borgers

Managing director · since 15 mai 2007 · until 13 mai 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/09/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office26/07/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/11/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/05/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares10/02/2012
    KAPITAAL - AANDELEN
    PDF
  • Registered office06/01/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/12/2009
    ONTSLAGEN - BENOEMINGEN
    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 2025139,8 k €
  2. 2024
    Annual accounts 2024112,9 k €
  3. 2023
    Annual accounts 2023-541,7 k €
  4. 2022
    Annual accounts 202220,3 k €
  5. 2021
    Annual accounts 2021-512,6 k €
  6. 2020
    Annual accounts 2020-26,4 k €
  7. 2019
    Annual accounts 201926,2 k €
  8. 2018
    Annual accounts 2018256,4 k €
  9. 2017
    Annual accounts 201740,3 k €
  10. 2016
    Annual accounts 2016536 k €
  11. 2015
    Annual accounts 2015160,5 k €
  12. 2014
    Annual accounts 2014113,4 k €
  13. 2013
    Annual accounts 2013112,4 k €
  14. 2012
    Annual accounts 2012-52,2 k €
  15. 2011
    Annual accounts 2011-46,2 k €
  16. 2010
    Annual accounts 2010-51,1 k €
  17. 2009
    Annual accounts 2009-189,8 k €
  18. 2008
    Annual accounts 2008-228 k €
  19. 2007
    Annual accounts 2007-81,3 k €
  20. 2006
    Annual accounts 2006598,8 k €
  21. 2005
    Annual accounts 200513,8 k €
  22. 09/09/2003
    IncorporationPublic limited company