ACTIVE

TF HEKWERKEN

Financial year 2025 · closed on 31/12/2025
Net result
21,7 k €
+971.8% YoY
Gross margin
154,8 k €
+17.0% YoY
Equity
379,8 k €
+6.1% YoY

What does TF HEKWERKEN do?

TF HEKWERKEN is a Private limited company incorporated in 2004. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Lommel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.539.008
Incorporation
27/07/2004
Legal form
Private limited company
Registered office
Rembert Dodoensstraat 33
3920 Lommel · FlandreSee on map
Contributed capital
18 700,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin154,8 k €132,4 k €205,9 k €179,5 k €275,7 k €301,7 k €144,8 k €104 k €133,4 k €150,2 k €183,6 k €211,9 k €174,4 k €180,8 k €
EBITDA145 k €120,4 k €188,8 k €147,4 k €169,2 k €149,7 k €122,9 k €96,6 k €104,2 k €112,1 k €122,6 k €122,5 k €95,5 k €124,3 k €
Operating result62,4 k €34,8 k €87,2 k €54,7 k €87,2 k €66,7 k €52,7 k €36,2 k €34 k €40,6 k €61,4 k €53,7 k €41,2 k €31,2 k €
Net result21,7 k €2 k €45,7 k €18,8 k €48,2 k €32,8 k €21,3 k €11 k €8,3 k €14,5 k €25,4 k €20,4 k €12,5 k €12,1 k €
Balance sheet
Equity379,8 k €358,2 k €356,1 k €310,4 k €291,6 k €243,4 k €210,6 k €189,3 k €178,4 k €170,1 k €155,6 k €130,3 k €109,9 k €97,3 k €
Total assets785,3 k €770 k €866,3 k €930,3 k €1,2 M €1 M €781,3 k €680,5 k €783,1 k €829,1 k €780,2 k €742,1 k €771,6 k €741,9 k €
Cash58,5 k €56,8 k €37,5 k €5,3 k €2,9 k €26,1 k €43,7 k €11,1 k €18,6 k €11,8 k €25,4 k €49,5 k €93,6 k €59 k €
Debts405,4 k €410,4 k €508,7 k €619,9 k €863,5 k €776,4 k €568,3 k €491,2 k €601,7 k €656 k €624,5 k €611,8 k €659,4 k €644,6 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Willekens Kristof

Mandate

Active
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 date01/07/202631/07/202522/07/202423/06/202326/07/202202/07/2021
General meeting22/06/202622/06/202522/06/202422/06/202322/06/202222/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/06/202601/07/2026DutchPDF
Micro model31/12/202422/06/202531/07/2025DutchPDF
Micro model31/12/202322/06/202422/07/2024DutchPDF
Micro model31/12/202222/06/202323/06/2023DutchPDF
Micro model31/12/202122/06/202226/07/2022DutchPDF
Micro model31/12/202022/06/202102/07/2021DutchPDF
Micro model31/12/201922/06/202026/06/2020DutchPDF
Micro model31/12/201822/06/201912/08/2019DutchPDF
Micro model31/12/201722/06/201824/07/2018DutchPDF
Micro model31/12/201622/06/201728/06/2017DutchPDF
Abridged model31/12/201522/06/201613/09/2016DutchPDF
Abridged model31/12/201422/06/201529/07/2015DutchPDF
Abridged model31/12/201322/06/201429/07/2014DutchPDF
Abridged model31/12/201222/06/201312/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2022 · 1 active

Active mandates

Willekens Kristof

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/05/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/12/2011
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates28/11/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/08/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202521,7 k €
  2. 2024
    Annual accounts 20242 k €
  3. 2023
    Annual accounts 202345,7 k €
  4. 2022
    Annual accounts 202218,8 k €
  5. 2021
    Annual accounts 202148,2 k €
  6. 2020
    Annual accounts 202032,8 k €
  7. 2019
    Annual accounts 201921,3 k €
  8. 2018
    Annual accounts 201811 k €
  9. 2017
    Annual accounts 20178,3 k €
  10. 2016
    Annual accounts 201614,5 k €
  11. 2015
    Annual accounts 201525,4 k €
  12. 2014
    Annual accounts 201420,4 k €
  13. 2013
    Annual accounts 201312,5 k €
  14. 2012
    Annual accounts 201212,1 k €
  15. 27/07/2004
    IncorporationPrivate limited company