ACTIVE

TEKAPO

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Financial year 2024 · Closed on 31/12/2024

Net result-357,2 k €-595,3 %over 1 year
Gross margin-107,3 k €-189,2 %over 1 year
Equity1,8 M €-16,9 %over 1 year

Identity

Source · BCE/KBO

TEKAPO is a Private limited company incorporated in 2005. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.392.525
Incorporation
23/09/2005
Legal form
Private limited company
Registered office
Veurestraat 64
9051 Gent · FlandreSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidity

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin-107,3 k €120,3 k €-160 k €271,8 k €391,2 k €
EBITDA-121,8 k €115,6 k €-164,8 k €268 k €394,8 k €
Operating result-191,2 k €53,3 k €-215,4 k €241,4 k €351,2 k €
Net result-357,2 k €-51,4 k €974,4 k €59,7 k €164,5 k €
Balance sheet
Equity1,8 M €2,1 M €2,2 M €1,2 M €1,1 M €
Total assets5,8 M €5,1 M €4,8 M €6,2 M €5,9 M €
Cash12,7 k €46 k €118,1 k €6,2 k €18,8 k €
Debts3,8 M €2,7 M €2,4 M €4,9 M €4,7 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Matthieu Boutens

Mandate

Active

Ended mandates

Van der Eecken

Manager · since 01 février 2010 · until 28 août 2017 · 0421.069.872

Represented by Octaaf Van der Eecken

Ended
Van der Eecken

Manager · since 01 février 2010 · 0421.069.872

Represented by Octaaf Van der Eecken

Ended
Mathieu Boutens

Manager · since 23 septembre 2005

Ended
Matthieu Boutens

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202518/07/202431/08/202330/09/202215/07/202128/08/2020
General meeting30/06/202520/06/202430/08/202315/09/202214/06/202108/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202320/06/202418/07/2024DutchPDF
Abridged model31/12/202230/08/202331/08/2023DutchPDF
Abridged model31/12/202115/09/202230/09/2022DutchPDF
Abridged model31/12/202014/06/202115/07/2021DutchPDF
Abridged model31/12/201908/06/202028/08/2020DutchPDF
Abridged model31/12/201811/06/201924/08/2019DutchPDF
Abridged model31/12/201717/10/201829/10/2018DutchPDF
Abridged model31/12/201628/08/201718/09/2017DutchPDF
Abridged model31/12/201513/06/201607/06/2017DutchPDF
Abridged model31/12/201408/06/201520/10/2015DutchPDF
Abridged model31/12/201313/11/201430/12/2014DutchPDF
Abridged model31/12/201210/06/201315/11/2013DutchPDF
Abridged model31/12/201102/07/201231/08/2012DutchPDF
Abridged model31/12/201014/06/201131/08/2011DutchPDF
Abridged model31/12/200914/06/201031/08/2010DutchPDF
Abridged model31/12/200808/06/200931/08/2009DutchPDF
Abridged model31/12/200709/06/200831/07/2008DutchPDF
Abridged model31/12/200604/07/200731/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Matthieu Boutens

Mandate

Active

Ended mandates

Van der Eecken

Manager · since 01 février 2010 · until 28 août 2017 · 0421.069.872

Represented by Octaaf Van der Eecken

Ended
Van der Eecken

Manager · since 01 février 2010 · 0421.069.872

Represented by Octaaf Van der Eecken

Ended
Mathieu Boutens

Manager · since 23 septembre 2005

Ended
Matthieu Boutens

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other31/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/11/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/10/2005
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-357,2 k €↓
  2. 2023
    Annual accounts 2023-51,4 k €↓
  3. 2022
    Annual accounts 2022974,4 k €↑
  4. 2021
    Annual accounts 202159,7 k €↓
  5. 2020
    Annual accounts 2020164,5 k €↑
  6. 2019
    Annual accounts 201965,3 k €↓
  7. 2018
    Annual accounts 2018124,8 k €↓
  8. 2017
    Annual accounts 2017180,9 k €↑
  9. 2016
    Annual accounts 201617,6 k €↓
  10. 2015
    Annual accounts 201554,6 k €↓
  11. 2014
    Annual accounts 201467 k €↓
  12. 2013
    Annual accounts 201368,8 k €↑
  13. 2012
    Annual accounts 20128,4 k €↓
  14. 2011
    Annual accounts 201154,4 k €↑
  15. 2010
    Annual accounts 201011,6 k €↓
  16. 2009
    Annual accounts 200913,3 k €↓
  17. 2008
    Annual accounts 200826,2 k €↑
  18. 2007
    Annual accounts 200718,6 k €↑
  19. 2006
    Annual accounts 2006-158 €
  20. 23/09/2005
    IncorporationPrivate limited company