ACTIVE

TEC DESIGN

Financial year 2024 · closed on 31/12/2024
Net result
32,6 k €
-45.9% YoY
Gross margin
88,3 k €
-24.1% YoY
Equity
295,1 k €
+12.4% YoY

What does TEC DESIGN do?

TEC DESIGN is a Private limited company incorporated in 2007. Its main activity is: Specialised design activities. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.211.776
Incorporation
23/03/2007
Legal form
Private limited company
Registered office
Rue Henri Maubel 55
1190 Forest · BruxellesSee on map
Contributed capital
12 900,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin88,3 k €116,3 k €-85,6 k €49,3 k €77,2 k €120,1 k €20,1 k €47,1 k €98,2 k €22,5 k €-53 k €-12,8 k €107,5 k €79,5 k €49,9 k €99,7 k €187,6 k €
EBITDA76,4 k €112,5 k €-87,2 k €47,6 k €69,3 k €85,9 k €16,3 k €37,9 k €95,6 k €19,6 k €-56,1 k €-15,5 k €105,5 k €73,6 k €46,4 k €91 k €184,8 k €
Operating result59,4 k €99,4 k €-94,9 k €38,9 k €58,7 k €75,5 k €6,6 k €28,1 k €85 k €8,8 k €-67,7 k €-31,8 k €87,5 k €47,6 k €17,1 k €72,5 k €120,7 k €
Net result32,6 k €60,3 k €-110,6 k €26,5 k €40,6 k €49,8 k €-5,2 k €8,7 k €72,9 k €-6,5 k €-20,5 k €-50,6 k €47 k €20,1 k €-766 €41,6 k €76 k €
Balance sheet
Equity295,1 k €262,5 k €202,2 k €312,6 k €286,1 k €245,5 k €195,7 k €200,9 k €192,3 k €119,4 k €125,8 k €146,3 k €196,9 k €149,8 k €129,7 k €130,5 k €88,9 k €
Total assets689,3 k €605,5 k €551,8 k €1,1 M €525,1 k €705,6 k €526,8 k €590,6 k €624,1 k €394,3 k €406,8 k €521,5 k €554,7 k €537,5 k €464,8 k €425,4 k €418,8 k €
Cash51,7 k €31 €9 k €14,7 k €26,8 k €7,3 k €12 k €31,5 k €2,8 k €23,5 k €39,6 k €145 k €97,7 k €14 k €115,4 k €10,4 k €
Debts394,1 k €343 k €349,6 k €824,6 k €237,1 k €460,1 k €331,1 k €389,7 k €431,8 k €275 k €276,9 k €372,9 k €356,1 k €386,1 k €331,4 k €292,7 k €329,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Franck Thierry Prunier

Director · since 15 janvier 2024

Active

Ended mandates

Franck Prunier

Director · since 21 mars 2007

Ended
Franck Prunier

Mandate

Ended
FRANCK PRUNIER

Director

Ended
FRANCK PRUNIER

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202529/07/202428/07/202325/07/202229/07/202118/09/2020
General meeting30/06/202529/06/202430/06/202330/06/202230/06/202117/08/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025FrenchPDF
Micro model31/12/202329/06/202429/07/2024FrenchPDF
Micro model31/12/202230/06/202328/07/2023FrenchPDF
Micro model31/12/202130/06/202225/07/2022FrenchPDF
Micro model31/12/202030/06/202129/07/2021FrenchPDF
Micro model31/12/201917/08/202018/09/2020FrenchPDF
Micro model31/12/201829/06/201926/07/2019FrenchPDF
Micro model31/12/201730/06/201820/07/2018FrenchPDF
Micro model31/12/201629/09/201729/09/2017FrenchPDF
Abridged model31/12/201526/09/201628/09/2016FrenchPDF
Abridged model31/12/201430/06/201530/07/2015FrenchPDF
Abridged model31/12/201330/06/201425/07/2014FrenchPDF
Abridged model31/12/201230/06/201331/07/2013FrenchPDF
Abridged model31/12/201130/06/201226/07/2012FrenchPDF
Abridged model31/12/201030/06/201126/07/2011FrenchPDF
Abridged model31/12/200930/06/201016/07/2010FrenchPDF
Abridged model31/12/200815/06/200915/07/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 4 ended

Active mandates

Franck Thierry Prunier

Director · since 15 janvier 2024

Active

Ended mandates

Franck Prunier

Director · since 21 mars 2007

Ended
Franck Prunier

Mandate

Ended
FRANCK PRUNIER

Director

Ended
FRANCK PRUNIER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/04/2007
    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

Timeline

  1. 2024
    Annual accounts 202432,6 k €
  2. 2023
    Annual accounts 202360,3 k €
  3. 2022
    Annual accounts 2022-110,6 k €
  4. 2021
    Annual accounts 202126,5 k €
  5. 2020
    Annual accounts 202040,6 k €
  6. 2019
    Annual accounts 201949,8 k €
  7. 2018
    Annual accounts 2018-5,2 k €
  8. 2017
    Annual accounts 20178,7 k €
  9. 2016
    Annual accounts 201672,9 k €
  10. 2015
    Annual accounts 2015-6,5 k €
  11. 2014
    Annual accounts 2014-20,5 k €
  12. 2013
    Annual accounts 2013-50,6 k €
  13. 2012
    Annual accounts 201247 k €
  14. 2011
    Annual accounts 201120,1 k €
  15. 2010
    Annual accounts 2010-766 €
  16. 2009
    Annual accounts 200941,6 k €
  17. 2008
    Annual accounts 200876 k €
  18. 23/03/2007
    IncorporationPrivate limited company