ACTIVE

A-S -TEGEL

Financial year 2025 · closed on 30/06/2025
Net result
-1,1 k €
+84.0% YoY
Gross margin
-2,5 k €
-7.7% YoY
Equity
233,8 k €
-0.5% YoY
Workforce
0,0 ETP

What does A-S -TEGEL do?

A-S -TEGEL is a Private company with limited liability incorporated in 2007. Its main activity is: Floor and wall covering. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.815.633
Incorporation
13/07/2007
Legal form
Private company with limited liability
Registered office
Pitantiestraat 90
8792 Waregem · FlandreSee on map
Contributed capital
80 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-2,5 k €-2,4 k €-5,2 k €1,3 k €18,1 k €-36,7 k €-5,3 k €-6,7 k €16,5 k €6,2 k €28 k €17,2 k €24,8 k €114,2 k €69,8 k €46,1 k €46,1 k €43,7 k €
EBITDA-2,9 k €-8,6 k €-5,8 k €692,5 €17,4 k €-37,6 k €-6,3 k €-7,7 k €15,1 k €3,6 k €26,8 k €15,9 k €23,7 k €103,7 k €69,2 k €45,8 k €45,7 k €42,9 k €
Operating result-4,9 k €-10,5 k €-8 k €-1,7 k €15,2 k €-39,8 k €-9 k €-12,4 k €9 k €-3,1 k €3 k €-15,6 k €-14,6 k €50,9 k €39,3 k €45,8 k €39,4 k €40,1 k €
Net result-1,1 k €-6,7 k €-4,4 k €15,6 k €20,5 k €-32,8 k €-562 €745,2 €1,9 k €115,2 €5,8 k €10,6 k €6,3 k €21,1 k €25,1 k €38,6 k €26,4 k €26,5 k €
Balance sheet
Equity233,8 k €234,9 k €241,6 k €246 k €230,4 k €209,9 k €242,7 k €243,3 k €242,5 k €240,6 k €240,5 k €234,6 k €224,1 k €217,8 k €196,7 k €171,6 k €132,9 k €106,5 k €
Total assets233,9 k €235,2 k €241,7 k €250,2 k €295,5 k €403,5 k €453,3 k €482,7 k €511,1 k €526,5 k €548,8 k €597,9 k €679,1 k €721,4 k €621,3 k €543,5 k €224 k €120,5 k €
Cash267,1 €402,6 €5 k €12,5 k €12,8 k €1,6 k €6,3 k €19 k €44,2 k €27,6 k €31,7 k €27,4 k €11,2 k €36,3 k €42,2 k €10,6 k €20,8 k €40,4 k €
Debts63,5 €253,1 €51,7 €3,9 k €65,1 k €193,6 k €210,6 k €239,4 k €268,6 k €285,9 k €308,3 k €363,3 k €451,3 k €502,9 k €423,6 k €371,9 k €91 k €14 k €
Other
Workforce0,0 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 30/06/2025 · 1 active · 10 ended

Active mandates

CHRIS WOLFCARIUS

Director · since 13 février 2017

Active

Ended mandates

Marcel RANSON

Manager · since 10 septembre 2008

Ended
Chris WOLFCARIUS

Director

Ended
Chris WOLFCARIUS

Administrator - manager

Ended
Chris WOLFCARIUS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ALL TILES GROEPActive
0845.579.979
ATI CONSULTActive
0823.603.046
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202627/12/202430/01/202426/12/202231/12/202126/01/2021
General meeting31/12/202518/12/202431/12/202321/12/202215/12/202123/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202529/01/2026DutchPDF
Abridged model30/06/202418/12/202427/12/2024DutchPDF
Abridged model30/06/202331/12/202330/01/2024DutchPDF
Abridged model30/06/202221/12/202226/12/2022DutchPDF
Abridged model30/06/202115/12/202131/12/2021DutchPDF
Micro model30/06/202023/12/202026/01/2021DutchPDF
Abridged model30/06/201918/12/201923/12/2019DutchPDF
Abridged model30/06/201819/12/201803/01/2019DutchPDF
Micro model30/06/201720/12/201730/01/2018DutchPDF
Abridged model30/06/201621/12/201626/12/2016DutchPDF
Abridged model30/06/201516/12/201504/01/2016DutchPDF
Abridged model30/06/201417/12/201422/12/2014DutchPDF
Abridged model30/06/201318/12/201320/12/2013DutchPDF
Abridged model30/06/201230/12/201230/01/2013DutchPDF
Abridged model30/06/201123/12/201123/01/2012DutchPDF
Abridged model30/06/201015/12/201014/01/2011DutchPDF
Abridged model30/06/200916/12/200916/01/2010DutchPDF
Abridged model30/06/200817/12/200815/01/2009DutchPDF
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 30/06/2025 · 1 active · 10 ended

Active mandates

CHRIS WOLFCARIUS

Director · since 13 février 2017

Active

Ended mandates

Marcel RANSON

Manager · since 10 septembre 2008

Ended
Chris WOLFCARIUS

Director

Ended
Chris WOLFCARIUS

Administrator - manager

Ended
Chris WOLFCARIUS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/10/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/01/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/07/2007
    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

Timeline

  1. 2025
    Annual accounts 2025-1,1 k €
  2. 2024
    Annual accounts 2024-6,7 k €
  3. 2023
    Annual accounts 2023-4,4 k €
  4. 2022
    Annual accounts 202215,6 k €
  5. 2021
    Annual accounts 202120,5 k €
  6. 2020
    Annual accounts 2020-32,8 k €
  7. 2019
    Annual accounts 2019-562 €
  8. 2018
    Annual accounts 2018745,2 €
  9. 2017
    Annual accounts 20171,9 k €
  10. 2016
    Annual accounts 2016115,2 €
  11. 2015
    Annual accounts 20155,8 k €
  12. 2014
    Annual accounts 201410,6 k €
  13. 2013
    Annual accounts 20136,3 k €
  14. 2012
    Annual accounts 201221,1 k €
  15. 2011
    Annual accounts 201125,1 k €
  16. 2010
    Annual accounts 201038,6 k €
  17. 2009
    Annual accounts 200926,4 k €
  18. 2008
    Annual accounts 200826,5 k €
  19. 13/07/2007
    IncorporationPrivate company with limited liability