TEKMA
0882.844.312 · rovalta.com · 23/09/2026
ACTIVE
TEKMA
Financial year 2025 · closed on 30/06/2025
Net result
-13 k €
-122.5% YoY
Gross margin
39,4 k €
-34.3% YoY
Equity
111,2 k €
-10.5% YoY
Overview
What does TEKMA do?
TEKMA is a Private limited company incorporated in 2006. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Gent.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0882.844.312
Incorporation
03/08/2006
Legal form
Private limited company
Registered office
Werkhuizenstraat 28
9050 Gent · FlandreSee on map
9050 Gent · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
30/06/2025
Activities (NACE)
46739Wholesale of wood, construction materials and sanitary equipment· main46839Wholesale trade, except of motor vehicles and motorcycles82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products+1
Joint committees (1)
- 20000
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 39,4 k € | -34.3% | 59,9 k € | -16.0% | 71,3 k € | -14.0% | 83 k € | +58.8% | 52,2 k € | +150% | 20,9 k € | +24.1% | 16,8 k € | -4.3% | 17,6 k € | -63.3% | 47,9 k € | +51.4% | 31,6 k € | +131% | 13,7 k € | -28.3% | 19,1 k € | +31.7% | 14,5 k € | -29.4% | 20,6 k € | -26.0% | 27,8 k € | +26.2% | 22 k € | +746% | 2,6 k € |
| EBITDA | 15,2 k € | -25.8% | 20,5 k € | -47.3% | 38,8 k € | +4.9% | 37 k € | -27.8% | 51,3 k € | +161% | 19,7 k € | +30.7% | 15,1 k € | -6.6% | 16,1 k € | -65.4% | 46,6 k € | +74.1% | 26,8 k € | +116% | 12,4 k € | -23.6% | 16,3 k € | +25.9% | 12,9 k € | -31.5% | 18,9 k € | -25.9% | 25,4 k € | +19.6% | 21,3 k € | +1016% | 1,9 k € |
| Operating result | -10,7 k € | -215% | -3,4 k € | -119% | 17,4 k € | -10.3% | 19,4 k € | -60.3% | 48,9 k € | +730% | 5,9 k € | +33.1% | 4,4 k € | -2.7% | 4,6 k € | -87.2% | 35,4 k € | +61.4% | 22 k € | +377% | 4,6 k € | -43.8% | 8,2 k € | +261% | 2,3 k € | -52.0% | 4,7 k € | -61.3% | 12,2 k € | -17.3% | 14,8 k € | +677% | 1,9 k € |
| Net result | -13 k € | -122% | -5,9 k € | -159% | 9,9 k € | -15.6% | 11,8 k € | -68.0% | 36,8 k € | +1861% | 1,9 k € | +236% | 557,9 € | +143% | -1,3 k € | -106% | 20,3 k € | +46.4% | 13,9 k € | +2862% | 469 € | -85.1% | 3,1 k € | +132% | -9,9 k € | -407% | -1,9 k € | -136% | 5,4 k € | -28.5% | 7,6 k € | +728% | 912 € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 111,2 k € | -10.5% | 124,3 k € | -24.4% | 164,4 k € | +5.9% | 155,2 k € | +73.3% | 89,6 k € | +50.2% | 59,6 k € | +31.5% | 45,4 k € | +1.2% | 44,8 k € | -2.8% | 46,1 k € | +78.9% | 25,8 k € | +117% | 11,9 k € | +4.1% | 11,4 k € | +38.0% | 8,3 k € | -54.4% | 18,1 k € | -9.7% | 20,1 k € | +36.8% | 14,7 k € | +106% | 7,1 k € |
| Total assets | 205,9 k € | -12.5% | 235,2 k € | -6.7% | 252,1 k € | -10.2% | 280,6 k € | +59.1% | 176,4 k € | -5.7% | 187 k € | +6.7% | 175,3 k € | +17.4% | 149,4 k € | -27.1% | 205 k € | +19.5% | 171,5 k € | +9.7% | 156,3 k € | -4.2% | 163,2 k € | -15.8% | 193,9 k € | -20.1% | 242,7 k € | +11.8% | 217,1 k € | +19.0% | 182,4 k € | +372% | 38,7 k € |
| Cash | 32,1 k € | +35.4% | 23,7 k € | +246% | 6,9 k € | -84.8% | 45,3 k € | +52.3% | 29,7 k € | +96.5% | 15,1 k € | +157% | 5,9 k € | -48.9% | 11,5 k € | -60.7% | 29,3 k € | +23.7% | 23,7 k € | +216% | 7,5 k € | -16.8% | 9 k € | +36.9% | 6,6 k € | -4.4% | 6,9 k € | -17.2% | 8,3 k € | -82.7% | 48,1 k € | +1609% | 2,8 k € |
| Debts | 94,4 k € | -14.8% | 110,7 k € | +26.4% | 87,6 k € | -29.8% | 124,7 k € | +43.9% | 86,7 k € | -31.7% | 126,9 k € | -2.3% | 129,9 k € | +24.7% | 104,2 k € | -34.2% | 158,4 k € | +9.1% | 145,2 k € | +1.2% | 143,5 k € | -4.8% | 150,8 k € | -18.3% | 184,5 k € | -17.4% | 223,5 k € | +13.9% | 196,1 k € | +17.6% | 166,8 k € | +1113% | 13,8 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 5 ended
Active mandates
Bart Pieter De Langhe
ActiveEnded mandates
Bart De Langhe
EndedBart De Langhe
EndedBart Delanghe
EndedRaymond Meersman
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/02/2026 | 10/02/2025 | 09/02/2024 | 13/02/2023 | 27/01/2022 | 28/01/2021 |
| General meeting | 31/12/2025 | 02/12/2024 | 04/12/2023 | 05/12/2022 | 30/12/2021 | 31/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 31/12/2025 | 09/02/2026 | Dutch | |
| Micro model | 30/06/2024 | 02/12/2024 | 10/02/2025 | Dutch | |
| Micro model | 30/06/2023 | 04/12/2023 | 09/02/2024 | Dutch | |
| Micro model | 30/06/2022 | 05/12/2022 | 13/02/2023 | Dutch | |
| Micro model | 30/06/2021 | 30/12/2021 | 27/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 31/12/2020 | 28/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 31/12/2019 | 31/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 31/12/2018 | 31/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 31/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 31/12/2016 | 26/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 21/12/2015 | 14/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 01/12/2014 | 23/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 02/12/2013 | 19/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 31/12/2012 | 11/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 05/12/2011 | 20/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 31/12/2010 | 28/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 31/12/2009 | 29/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 31/12/2008 | 30/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 03/12/2007 | 03/01/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 5 ended
Active mandates
Bart Pieter De Langhe
ActiveEnded mandates
Bart De Langhe
EndedBart De Langhe
EndedBart Delanghe
EndedRaymond Meersman
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates22/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office16/10/2019MAATSCHAPPELIJKE ZETEL
- Registered office30/08/2013MAATSCHAPPELIJKE ZETEL
- Mandates29/12/2008MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other11/08/2006RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-13 k €↓
- 2024Annual accounts 2024-5,9 k €↓
- 2023Annual accounts 20239,9 k €↓
- 2022Annual accounts 202211,8 k €↓
- 2019Annual accounts 201936,8 k €↑
- 2018Annual accounts 20181,9 k €↑
- 2017Annual accounts 2017557,9 €↑
- 2016Annual accounts 2016-1,3 k €↓
- 2015Annual accounts 201520,3 k €↑
- 2014Annual accounts 201413,9 k €↑
- 2013Annual accounts 2013469 €↓
- 2012Annual accounts 20123,1 k €↑
- 2011Annual accounts 2011-9,9 k €↓
- 2010Annual accounts 2010-1,9 k €↓
- 2009Annual accounts 20095,4 k €↓
- 2008Annual accounts 20087,6 k €↑
- 2007Annual accounts 2007912 €
- 03/08/2006IncorporationPrivate limited company