ACTIVE

TECNAU

Financial year 2025 · closed on 31/12/2025
Net result
22,2 k €
+28.8% YoY
Gross margin
359,5 k €
+13.6% YoY
Equity
229,2 k €
+10.7% YoY
Workforce
2,0 ETP
0.0% YoY

What does TECNAU do?

TECNAU is a Public limited company incorporated in 2004. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Lokeren. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.437.841
Incorporation
23/09/2004
Legal form
Public limited company
Registered office
Mosten 13 box C
9160 Lokeren · FlandreSee on map
Contributed capital
500 000,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (3)
  • 111
  • 209
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin359,5 k €316,5 k €301,8 k €320,4 k €367,8 k €364,6 k €314,6 k €
EBITDA33,1 k €26,5 k €22,3 k €31,9 k €32,3 k €34,1 k €23,4 k €42 k €1,3 k €16,7 k €3,6 k €5,3 k €8,1 k €-35 k €-14,9 k €11,1 k €31,8 k €
Operating result28,2 k €26 k €21,9 k €25,2 k €27,8 k €27,6 k €20,4 k €38,8 k €-1,6 k €13,9 k €1 k €2,8 k €5,9 k €-37,4 k €-15,8 k €9,4 k €28,5 k €
Net result22,2 k €17,2 k €15,9 k €18,7 k €20,2 k €20,6 k €14 k €32,7 k €-7,5 k €8,9 k €-6,3 k €-3 k €1,5 k €-38,5 k €-18,8 k €2,6 k €21,4 k €
Balance sheet
Equity229,2 k €207 k €189,8 k €173,8 k €155,1 k €80,3 k €59,7 k €45,7 k €13 k €20,6 k €11,7 k €18 k €21 k €19,4 k €57,9 k €76,7 k €74,1 k €
Total assets322,6 k €305,6 k €389,8 k €382,9 k €358,3 k €312,1 k €258,8 k €259,2 k €267,9 k €217,9 k €221,8 k €239,1 k €208,5 k €158,6 k €186,5 k €227,3 k €359,3 k €
Cash69,8 k €117,6 k €56,1 k €26 k €28,1 k €44 k €24 k €35 k €17,8 k €17,3 k €9,4 k €7,4 k €27,2 k €6,4 k €61,8 k €51,1 k €76,5 k €
Debts83,1 k €92,9 k €194,3 k €203,4 k €199,8 k €231,8 k €199,1 k €199,6 k €196,7 k €197,3 k €210,2 k €221,1 k €187,5 k €138,5 k €128 k €149,9 k €284,5 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,3 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP2,9 ETP2,9 ETP3,0 ETP3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 28 ended

Active mandates

Francesca De Marco

Managing director · since 09 août 2019 · until 17 mars 2027

Active
Stefano De Marco

Director · since 30 mars 2015 · until 17 mars 2027

Active

Ended mandates

Francesca DE MARCO

Managing director · since 09 août 2019 · until 17 mars 2021

Ended
Maria Paola Cossu

Managing director · since 30 mars 2015 · until 17 mars 2021

Ended
Maria Paola COSSU

Managing director · since 30 mars 2015 · until 09 août 2019

Ended
Maria Paolo Cossu

Managing director · since 30 mars 2015 · until 17 mars 2021

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/06/202623/06/202527/06/202423/06/202308/07/202201/07/2021
General meeting24/06/202620/06/202525/06/202420/06/202322/06/202231/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/06/202629/06/2026DutchPDF
Abridged model31/12/202420/06/202523/06/2025DutchPDF
Abridged model31/12/202325/06/202427/06/2024DutchPDF
Abridged model31/12/202220/06/202323/06/2023DutchPDF
Abridged model31/12/202122/06/202208/07/2022DutchPDF
Abridged model31/12/202031/05/202101/07/2021DutchPDF
Abridged model31/12/201930/06/202031/07/2020DutchPDF
Abridged model31/12/201821/06/201909/07/2019DutchPDF
Abridged model31/12/201722/06/201810/07/2018DutchPDF
Full model31/12/201623/06/201718/07/2017DutchPDF
Full model31/12/201502/06/201613/07/2016DutchPDF
Full model31/12/201404/06/201503/08/2015DutchPDF
Full model31/12/201328/07/201430/09/2014DutchPDF
Full model31/12/201203/05/201331/01/2014DutchPDF
Full model31/12/201114/05/201215/06/2012DutchPDF
Full model31/12/201016/03/201105/07/2011DutchPDF
Full model31/12/200917/03/201013/07/2010DutchPDF
Full model31/12/200802/12/200903/12/2009DutchPDF
Full model31/12/200705/05/200824/12/2008DutchPDF
Full model31/12/200618/06/200716/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 28 ended

Active mandates

Francesca De Marco

Managing director · since 09 août 2019 · until 17 mars 2027

Active
Stefano De Marco

Director · since 30 mars 2015 · until 17 mars 2027

Active

Ended mandates

Francesca DE MARCO

Managing director · since 09 août 2019 · until 17 mars 2021

Ended
Maria Paola Cossu

Managing director · since 30 mars 2015 · until 17 mars 2021

Ended
Maria Paola COSSU

Managing director · since 30 mars 2015 · until 09 août 2019

Ended
Maria Paolo Cossu

Managing director · since 30 mars 2015 · until 17 mars 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office03/02/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2014
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/08/2010
    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 202522,2 k €
  2. 2024
    Annual accounts 202417,2 k €
  3. 2023
    Annual accounts 202315,9 k €
  4. 2022
    Annual accounts 202218,7 k €
  5. 2021
    Annual accounts 202120,2 k €
  6. 2018
    Annual accounts 201820,6 k €
  7. 2017
    Annual accounts 201714 k €
  8. 2016
    Annual accounts 201632,7 k €
  9. 2015
    Annual accounts 2015-7,5 k €
  10. 2014
    Annual accounts 20148,9 k €
  11. 2014
    Name changeTecnau
  12. 2013
    Annual accounts 2013-6,3 k €
  13. 2012
    Annual accounts 2012-3 k €
  14. 2011
    Annual accounts 20111,5 k €
  15. 2010
    Annual accounts 2010-38,5 k €
  16. 2009
    Annual accounts 2009-18,8 k €
  17. 2008
    Annual accounts 20082,6 k €
  18. 2007
    Annual accounts 200721,4 k €
  19. 2007
    Name changeLasermax Roll Systems
  20. 23/09/2004
    IncorporationPublic limited company