ACTIVE

TEK CONSTRUCT

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Financial year 2025 · closed on 31/12/2025

Net result

12,7 k €

-8.9% YoY

Gross margin

334,2 k €

-16.8% YoY

Equity

441,2 k €

+3.0% YoY

Workforce

5,6 ETP

-9.7% YoY

What does TEK CONSTRUCT do?

TEK CONSTRUCT is a Private limited company incorporated in 2006. Its main activity is: Construction of buildings. Its registered office is in Liège. It employs on average 5,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0883.523.213

Incorporation

14/09/2006

Legal form

Private limited company

Registered office

Rue d'Alleur 29 box A
4000 Liège · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

5,6 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.45211Maintenance and repair of motor vehicles 45250Maintenance and repair of motor vehicles+3

Joint committees (3)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	334,2 k €	-16.8%	401,5 k €	-9.1%	441,6 k €	+18.1%	374,1 k €	-17.7%	454,2 k €	+23.0%	369,2 k €	+37.4%	268,8 k €	+13.1%	237,6 k €	+14.2%	208,0 k €	-13.0%	239,2 k €	-1.2%	242,1 k €	+0.1%	242,0 k €	+77.1%	136,6 k €	+4.4%	130,9 k €	-10.3%	145,9 k €	+66.5%	87,6 k €	-7.7%	95,0 k €	+86.8%	50,8 k €	+68.2%	30,2 k €
EBITDA	74,9 k €	+42.2%	52,7 k €	-56.6%	121,3 k €	+37.1%	88,5 k €	+82.3%	48,5 k €	-67.1%	147,4 k €	+69.1%	87,2 k €	+89.6%	46,0 k €	-9.0%	50,5 k €	-32.1%	74,4 k €	+31.5%	56,6 k €	-48.3%	109,5 k €	+300%	27,4 k €	-42.4%	47,5 k €	-9.1%	52,3 k €	+87.6%	27,9 k €	-56.2%	63,6 k €	+214%	20,2 k €	-13.7%	23,4 k €
Operating result	50,1 k €	+7.5%	46,6 k €	-50.9%	95,0 k €	+19.8%	79,3 k €	+85.9%	42,6 k €	-68.7%	136,3 k €	+83.8%	74,1 k €	+139%	31,0 k €	-2.5%	31,8 k €	-32.3%	46,9 k €	+20.1%	39,1 k €	-57.6%	92,2 k €	+1246%	6,9 k €	-74.5%	26,8 k €	-33.4%	40,3 k €	+96.5%	20,5 k €	-63.8%	56,7 k €	+247%	16,3 k €	-8.6%	17,9 k €
Net result	12,7 k €	-8.9%	13,9 k €	-75.7%	57,3 k €	+37.2%	41,8 k €	+110%	19,9 k €	-77.1%	87,0 k €	+75.9%	49,5 k €	+363%	10,7 k €	-28.1%	14,9 k €	-38.6%	24,2 k €	+76.0%	13,7 k €	-73.6%	52,0 k €	+1252%	3,8 k €	-70.1%	12,9 k €	-24.9%	17,1 k €	+85.0%	9,3 k €	-68.2%	29,1 k €	+1487%	-2,1 k €	-116%	13,5 k €
Balance sheet
Equity	441,2 k €	+3.0%	428,5 k €	+3.4%	414,6 k €	+16.0%	357,3 k €	+13.2%	315,5 k €	+6.7%	295,6 k €	+35.2%	218,6 k €	+18.1%	185,2 k €	+6.1%	174,5 k €	+13.7%	153,4 k €	+13.0%	135,8 k €	+11.3%	122,1 k €	+72.4%	70,8 k €	+5.7%	67,0 k €	+13.3%	59,1 k €	+40.8%	42,0 k €	+28.3%	32,7 k €	+85.8%	17,6 k €	-10.7%	19,7 k €
Total assets	1,8 M €	-14.8%	2,1 M €	+36.7%	1,5 M €	+60.2%	939,5 k €	+35.3%	694,3 k €	-29.0%	977,5 k €	+43.0%	683,6 k €	-8.3%	745,3 k €	+1.0%	738,1 k €	+15.3%	640,1 k €	+47.0%	435,3 k €	-17.8%	529,5 k €	-19.7%	659,3 k €	+37.3%	480,1 k €	+80.3%	266,4 k €	+8.9%	244,5 k €	-24.3%	323,1 k €	-22.8%	418,5 k €	+670%	54,3 k €
Cash	1,7 k €	-38.6%	2,8 k €	-16.6%	3,4 k €	-95.6%	76,0 k €	+187905%	40,4 €	-94.3%	711,4 €	-22.1%	912,8 €	+295%	231,1 €	-76.8%	997,6 €	+1176%	78,2 €		0,0 €		0,0 €		0,0 €	-100%	6,0 k €	-9.1%	6,6 k €		0,0 €		0,0 €		0,0 €	-100%	2,1 k €
Debts	1,3 M €	-22.0%	1,6 M €	+49.0%	1,1 M €	+86.2%	580,6 k €	+54.7%	375,2 k €	-44.1%	671,2 k €	+62.7%	412,5 k €	-26.0%	557,7 k €	-0.7%	561,5 k €	+16.0%	484,1 k €	+62.3%	298,2 k €	-26.3%	404,4 k €	-31.2%	588,1 k €	+42.6%	412,4 k €	+100%	206,0 k €	+2.0%	202,1 k €	-30.2%	289,6 k €	-26.8%	395,7 k €	+1043%	34,6 k €
Other
Workforce	5,6 ETP	-9.7%	6,2 ETP	-7.5%	6,7 ETP	-10.7%	7,5 ETP	-2.6%	7,7 ETP	+11.6%	6,9 ETP	+53.3%	4,5 ETP	+2.3%	4,4 ETP	-25.4%	5,9 ETP	-21.3%	7,5 ETP	-3.8%	7,8 ETP	+13.0%	6,9 ETP	+56.8%	4,4 ETP	-32.3%	6,5 ETP	+27.5%	5,1 ETP	+50.0%	3,4 ETP	+70.0%	2,0 ETP	+17.6%	1,7 ETP	+240%	0,5 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 · 8 ended

Active mandates

Philippe CETIN

Director · since 03 décembre 2021

Active

TEK HOLDING

Director · since 03 décembre 2021 · 0720.607.258

Represented by Ozcan TEKIN

Active

Ended mandates

Philippe CETIN

Director · since 01 février 2020

Ended

Pierre TEKIN

Director · since 18 août 2011 · until 08 avril 2019

Ended

Pierre TEKIN

Director · since 18 août 2011

Ended

Pierre TEKIN

Manager · since 18 août 2011

Ended

At this address

Other companies at this address

Company	CBE no.
BATISSONS ENSEMBLE● Active	0843.942.065
B.O.S Immobilière● Active	1000.933.496
CTK INVEST● Active	0597.589.482
Rocourt Métaux● Active	0407.188.182
TEK HOLDING● Active	0720.607.258
TEK IMMO● Active	0432.446.982
TEK TRANSMAT● Active	0426.687.855
T & K INVEST● Active	0811.375.207

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	28/08/2025	25/09/2024	31/08/2023	17/10/2022	21/12/2021
General meeting	18/08/2026	19/08/2025	16/09/2024	31/08/2023	17/10/2022	20/10/2021
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	31/12/2025	18/08/2026	25/08/2026	French	PDF
Abridged model	31/12/2024	19/08/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	16/09/2024	25/09/2024	French	PDF
Abridged model	31/12/2022	31/08/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	17/10/2022	17/10/2022	French	PDF
Abridged model	31/12/2020	20/10/2021	21/12/2021	French	PDF
Abridged model	31/12/2019	16/10/2020	26/10/2020	French	PDF
Abridged model	31/12/2018	30/09/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	05/09/2018	07/09/2018	French	PDF
Abridged model	31/12/2016	25/09/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	31/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	24/08/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	24/07/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	30/07/2013	06/08/2013	French	PDF
Abridged model	31/12/2011	30/04/2012	04/06/2012	French	PDF
Abridged model	31/12/2010	13/08/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	22/06/2009	02/07/2009	French	PDF
Abridged model	31/12/2007	22/02/2008	26/02/2008	French	PDF

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 · 8 ended

Active mandates

Philippe CETIN

Director · since 03 décembre 2021

Active

TEK HOLDING

Director · since 03 décembre 2021 · 0720.607.258

Represented by Ozcan TEKIN

Active

Ended mandates

Philippe CETIN

Director · since 01 février 2020

Ended

Pierre TEKIN

Director · since 18 août 2011 · until 08 avril 2019

Ended

Pierre TEKIN

Director · since 18 août 2011

Ended

Pierre TEKIN

Manager · since 18 août 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/03/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates07/12/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates14/10/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates04/02/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office24/02/2017
SIEGE SOCIAL
PDF
Registered office19/12/2012
SIEGE SOCIAL
PDF
Mandates30/08/2011
DEMISSIONS, NOMINATIONS
PDF
Other22/09/2006
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202512,7 k €↓
2024
Annual accounts 202413,9 k €↓
2023
Annual accounts 202357,3 k €↑
2022
Annual accounts 202241,8 k €↑
2021
Annual accounts 202119,9 k €↓
2020
Annual accounts 202087,0 k €↑
2019
Annual accounts 201949,5 k €↑
2018
Annual accounts 201810,7 k €↓
2017
Annual accounts 201714,9 k €↓
2016
Annual accounts 201624,2 k €↑
2015
Annual accounts 201513,7 k €↓
2014
Annual accounts 201452,0 k €↑
2013
Annual accounts 20133,8 k €↓
2012
Annual accounts 201212,9 k €↓
2011
Annual accounts 201117,1 k €↑
2010
Annual accounts 20109,3 k €↓
2009
Annual accounts 200929,1 k €↑
2008
Annual accounts 2008-2,1 k €↓
2007
Annual accounts 200713,5 k €
14/09/2006
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

TEK CONSTRUCT

Overview

What does TEK CONSTRUCT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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