ACTIVE

TECMO FLUIDS

Financial year 2024 · closed on 31/12/2024
Net result
58,5 k €
+58.8% YoY
Gross margin
75 k €
+79.1% YoY
Equity
198,3 k €
+41.9% YoY

What does TECMO FLUIDS do?

TECMO FLUIDS is a Private limited company incorporated in 2007. Its main activity is: Wholesale of chemical products. Its registered office is in Aartselaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.748.991
Incorporation
27/11/2007
Legal form
Private limited company
Registered office
Industrieweg 13A
2630 Aartselaar · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212014201320122011201020092008
Income statement
Gross margin75 k €41,9 k €-60,6 k €16 k €20,9 k €39,2 k €48,3 k €47,4 k €29,2 k €7,4 k €28,5 k €
EBITDA73,2 k €40,1 k €-62,4 k €14,5 k €19,1 k €37,8 k €46,3 k €45,2 k €21,1 k €-39,9 k €5,6 k €
Operating result71,6 k €38,2 k €-63 k €14,5 k €15,3 k €23,9 k €43,6 k €42,5 k €19,7 k €-41,3 k €5,6 k €
Net result58,5 k €36,9 k €-63,4 k €9,9 k €8,5 k €18,8 k €37,4 k €32,3 k €17,9 k €-41,8 k €4 k €
Balance sheet
Equity198,3 k €139,8 k €102,9 k €166,4 k €41,2 k €32,8 k €26 k €18,6 k €-13,7 k €-31,6 k €10,2 k €
Total assets523,8 k €417,3 k €335,1 k €451,5 k €172,6 k €145,4 k €176,8 k €195,5 k €132 k €113,3 k €127,5 k €
Cash113 k €42,4 k €13,5 k €77,6 k €24,2 k €5,4 k €18,8 k €40,6 k €20 k €294 €22,6 k €
Debts325,5 k €277,5 k €227,3 k €285,2 k €131,3 k €109,6 k €150,8 k €176,9 k €145,7 k €145 k €117,4 k €
Other
Workforce0,0 ETP0,1 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

CPA

Manager · since 24 avril 2012 · 0845.458.829

Represented by Crols PETER ANNA

Active
GS - TECHNOLOGY

Manager · since 26 novembre 2007 · 0873.276.251

Represented by Janssens GILBERT

Active

Ended mandates

CPA

Director · since 24 avril 2012 · 0845.458.829

Represented by Peter Crols

Ended
CPA

Manager · since 24 avril 2012 · 0845.458.829

Represented by Crols PETER ANNA

Ended
CPA

Manager · since 24 avril 2012 · 0845.458.829

Represented by Peter Crols

Ended
GS - TECHNOLOGY

Director · since 26 novembre 2007 · 0873.276.251

Represented by Gilbert Janssens

Ended
At this address

Other companies at this address

CompanyCBE no.
GS - TECHNOLOGYActive
0873.276.251
TECMOActive
0422.383.827
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/07/202505/07/202420/07/202316/08/202212/08/202109/07/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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 model31/12/202427/06/202531/07/2025DutchPDF
Abridged model31/12/202328/06/202405/07/2024DutchPDF
Abridged model31/12/202230/06/202320/07/2023DutchPDF
Abridged model31/12/202124/06/202216/08/2022DutchPDF
Abridged model31/12/202025/06/202112/08/2021DutchPDF
Micro model31/12/201926/06/202009/07/2020DutchPDF
Micro model31/12/201828/06/201912/08/2019DutchPDF
Micro modelCorrection31/12/201729/06/201822/08/2018DutchPDF
Micro model31/12/201729/06/201823/07/2018DutchPDF
Micro model31/12/201630/06/201701/08/2017DutchPDF
Abridged model31/12/201524/06/201625/08/2016DutchPDF
Abridged model31/12/201426/06/201530/07/2015DutchPDF
Abridged model31/12/201327/06/201429/07/2014DutchPDF
Abridged model31/12/201228/06/201312/08/2013DutchPDF
Abridged model31/12/201129/06/201203/07/2012DutchPDF
Abridged model31/12/201024/06/201112/07/2011DutchPDF
Abridged model31/12/200925/06/201009/08/2010DutchPDF
Abridged model31/12/200826/06/200919/12/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 11 ended

Active mandates

CPA

Manager · since 24 avril 2012 · 0845.458.829

Represented by Crols PETER ANNA

Active
GS - TECHNOLOGY

Manager · since 26 novembre 2007 · 0873.276.251

Represented by Janssens GILBERT

Active

Ended mandates

CPA

Director · since 24 avril 2012 · 0845.458.829

Represented by Peter Crols

Ended
CPA

Manager · since 24 avril 2012 · 0845.458.829

Represented by Crols PETER ANNA

Ended
CPA

Manager · since 24 avril 2012 · 0845.458.829

Represented by Peter Crols

Ended
GS - TECHNOLOGY

Director · since 26 novembre 2007 · 0873.276.251

Represented by Gilbert Janssens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/05/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/12/2007
    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. 2024
    Annual accounts 202458,5 k €
  2. 2023
    Annual accounts 202336,9 k €
  3. 2022
    Annual accounts 2022-63,4 k €
  4. 2021
    Annual accounts 20219,9 k €
  5. 2014
    Annual accounts 20148,5 k €
  6. 2013
    Annual accounts 201318,8 k €
  7. 2012
    Annual accounts 201237,4 k €
  8. 2011
    Annual accounts 201132,3 k €
  9. 2010
    Annual accounts 201017,9 k €
  10. 2009
    Annual accounts 2009-41,8 k €
  11. 2008
    Annual accounts 20084 k €
  12. 27/11/2007
    IncorporationPrivate limited company