Financials
Financial year 2025
TEKMAT from Liège, company number BE0420076514, closed financial year 2025 with a result of € 124,116 after tax. For that financial year TEKMAT recorded revenue of € 12.3 million and equity of € 812,299. Compared with financial year 2024, the result moved from € 108,413 to € 124,116. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 812,299
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,116
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 166,324
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 287,299.
People and assets in 2025
13.8
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 720,902
▲ 18% vs 2024
€ 52,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 313,215
▼ 18% vs 2024
Of which on lease € 293,076.
Debts at end 2025
€ 1.9 million
▲ 9% vs 2024
€ 134,022 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2 million
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 63 days on average.
€ 376,609
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,070,602 | € 12,632,449 | € 12,681,755 | € 12,295,107 | ▼ 3% |
| Profit after taxes | € 376,410 | € 54,770 | € 108,413 | € 124,116 | ▲ 14% |
| Equity | € 530,462 | € 582,481 | € 688,652 | € 812,299 | ▲ 18% |
| Total debts | € 7,379,724 | € 5,618,860 | € 5,673,324 | € 4,529,318 | ▼ 20% |
| Cash | € 338,476 | € 277,683 | € 99,759 | € 166,324 | ▲ 67% |
| Retained profit | € 0 | € 54,770 | € 163,183 | € 287,299 | ▲ 76% |
| Dividend | € 988,501 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,284,587 | € 2,300,547 | € 1,781,457 | € 1,939,711 | ▲ 9% |
| Balance sheet total | € 7,910,186 | € 6,201,341 | € 6,361,976 | € 5,341,617 | ▼ 16% |
| Employees (FTE) | 12.5 | 11.3 | 11.7 | 13.8 | ▲ 2.1 |
Key figures of TEKMAT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TEKMAT?
What happened at TEKMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,116 (▲ 14% vs 2024). filed late Source: NBB ↗
- TEK HOLDING S.A. became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 376,410 profit in 2022 to € 124,116 profit in 2025.
Paid € 302,560 in corporate taxes since 2022.
Best year ever: 2022, with € 376,410 profit.
Paid out € 988,501 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of TEK HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TEKMATBehind TEKMAT is TEK HOLDING S.A.. The shares are held by TEK HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ozcan TEKIN
Also active at: Rocourt Métaux, ETS CATALDO, TEK TRANSMAT, TEK IMMO, CTK INVEST, TAK INVEST, T & K INVEST, BATISSONS ENSEMBLE +2 more
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 483
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CBLUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0420.076.514
- VAT number
- BE 0420.076.514
- Registered office
- Chaussée de Tongres 483, 4000 Liège
- Names & denominations
- TEKMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1979
- Peppol
- Active · Active since 28 Aug 2025
- Activities · NACE
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