ACTIVE

TEKAPO

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Financial year 2024 · closed on 31/12/2024

Net result

-357,2 k €

-595.3% YoY

Gross margin

-107,3 k €

-189.2% YoY

Equity

1,8 M €

-16.9% YoY

What does TEKAPO do?

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 equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-107,3 k €	-189%	120,3 k €	+175%	-160 k €	-159%	271,8 k €	-30.5%	391,2 k €	+60.6%	243,5 k €	-35.3%	376,6 k €	-20.9%	476,4 k €	+191%	163,9 k €	-6.0%	174,3 k €	-23.8%	228,7 k €	-2.0%	233,4 k €	+186%	81,5 k €	-55.2%	182 k €	+112%	85,9 k €	+251%	-56,8 k €	-123%	249,7 k €	+135%	106,1 k €	+163%	40,4 k €
EBITDA	-121,8 k €	-205%	115,6 k €	+170%	-164,8 k €	-161%	268 k €	-32.1%	394,8 k €	+51.9%	259,9 k €	-21.0%	328,9 k €	-28.1%	457,1 k €	+213%	145,9 k €	-14.2%	170 k €	-23.9%	223,5 k €	-0.4%	224,3 k €	+184%	79,1 k €	-54.8%	174,9 k €	+122%	78,8 k €	+357%	-30,6 k €	-115%	201,2 k €	+109%	96,1 k €	+152%	38,2 k €
Operating result	-191,2 k €	-459%	53,3 k €	+125%	-215,4 k €	-189%	241,4 k €	-31.3%	351,2 k €	+73.6%	202,3 k €	-28.8%	284 k €	-29.9%	405 k €	+274%	108,4 k €	-27.9%	150,3 k €	-17.7%	182,6 k €	-0.5%	183,5 k €	+294%	46,6 k €	-70.9%	160,2 k €	+171%	59,1 k €	+808%	6,5 k €	-94.5%	119,3 k €	+49.5%	79,8 k €	+192%	27,3 k €
Net result	-357,2 k €	-595%	-51,4 k €	-105%	974,4 k €	+1533%	59,7 k €	-63.7%	164,5 k €	+152%	65,3 k €	-47.6%	124,8 k €	-31.0%	180,9 k €	+928%	17,6 k €	-67.8%	54,6 k €	-18.5%	67 k €	-2.6%	68,8 k €	+716%	8,4 k €	-84.5%	54,4 k €	+369%	11,6 k €	-12.4%	13,3 k €	-49.3%	26,2 k €	+40.5%	18,6 k €	+11878%	-158 €
Balance sheet
Equity	1,8 M €	-16.9%	2,1 M €	-2.4%	2,2 M €	+82.2%	1,2 M €	+5.3%	1,1 M €	+17.1%	961,4 k €	+7.3%	896 k €	+16.2%	771,3 k €	+30.6%	590,4 k €	+3.1%	572,8 k €	+10.5%	518,1 k €	+14.9%	451,1 k €	+18.0%	382,4 k €	+2.3%	373,9 k €	+17.0%	319,5 k €	+3.8%	307,9 k €	+4.5%	294,6 k €	+9.7%	268,5 k €	+439%	49,8 k €
Total assets	5,8 M €	+15.1%	5,1 M €	+5.8%	4,8 M €	-22.8%	6,2 M €	+4.8%	5,9 M €	+61.9%	3,7 M €	-11.0%	4,1 M €	+10.8%	3,7 M €	+10.1%	3,4 M €	+14.9%	2,9 M €	+19.7%	2,4 M €	-4.7%	2,6 M €	+7.6%	2,4 M €	+55.1%	1,5 M €	+6.3%	1,4 M €	+4.4%	1,4 M €	-18.5%	1,7 M €	+12.6%	1,5 M €	+34.7%	1,1 M €
Cash	12,7 k €	-72.5%	46 k €	-61.1%	118,1 k €	+1814%	6,2 k €	-67.2%	18,8 k €	-66.9%	56,8 k €	+37.1%	41,5 k €	-34.0%	62,9 k €	+1618%	3,7 k €	-95.1%	75,1 k €	-57.2%	175,2 k €	+209%	56,7 k €	+772%	6,5 k €	+11.4%	5,8 k €	+43.0%	4,1 k €	+14.5%	3,6 k €	-86.0%	25,5 k €	-28.3%	35,6 k €	-5.7%	37,8 k €
Debts	3,8 M €	+38.9%	2,7 M €	+12.2%	2,4 M €	-49.7%	4,9 M €	+4.1%	4,7 M €	+76.0%	2,6 M €	-13.9%	3,1 M €	+7.9%	2,9 M €	+5.2%	2,7 M €	+19.9%	2,3 M €	+21.7%	1,9 M €	-8.7%	2 M €	+3.3%	2 M €	+76.9%	1,1 M €	+0.2%	1,1 M €	+4.7%	1,1 M €	-21.7%	1,4 M €	+9.3%	1,2 M €	+17.1%	1,1 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 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

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2025	18/07/2024	31/08/2023	30/09/2022	15/07/2021	28/08/2020
General meeting	30/06/2025	20/06/2024	30/08/2023	15/09/2022	14/06/2021	08/06/2020
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	20/06/2024	18/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/08/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	15/09/2022	30/09/2022	Dutch	PDF
Abridged model	31/12/2020	14/06/2021	15/07/2021	Dutch	PDF
Abridged model	31/12/2019	08/06/2020	28/08/2020	Dutch	PDF
Abridged model	31/12/2018	11/06/2019	24/08/2019	Dutch	PDF
Abridged model	31/12/2017	17/10/2018	29/10/2018	Dutch	PDF
Abridged model	31/12/2016	28/08/2017	18/09/2017	Dutch	PDF
Abridged model	31/12/2015	13/06/2016	07/06/2017	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	20/10/2015	Dutch	PDF
Abridged model	31/12/2013	13/11/2014	30/12/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	15/11/2013	Dutch	PDF
Abridged model	31/12/2011	02/07/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	04/07/2007	31/08/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 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

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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

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

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TEKAPO

Overview

What does TEKAPO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline