Financials
Financial year 2025
TEK TRANSMAT from Liège, company number BE0426687855, closed financial year 2025 with a result of € 15,195 after tax. For that financial year TEK TRANSMAT recorded a gross margin of € 772,515 and equity of € 46,375. Compared with financial year 2024, the result moved from € -28,633 to € 15,195. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 46,375
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,195
▲ still € 28,633 loss in 2024
Profit after tax over the fiscal year.
€ 18,244
▼ 8% 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 € -15,598.
People and assets in 2025
14.4
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 673,389
▼ 3% vs 2024
€ 46,800 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.
€ 234,042
▼ 23% vs 2024
Of which on lease € 231,900.
Debts at end 2025
€ 173,840
▼ 37% vs 2024
€ 56,528 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 121,180
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 139,899
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 793,493 | € 934,858 | € 809,239 | € 772,515 | ▼ 5% |
| Profit after taxes | € 30,242 | € -8,358 | € -28,633 | € 15,195 | ▲ € 43,827 |
| Equity | € 68,171 | € 59,813 | € 31,180 | € 46,375 | ▲ 49% |
| Total debts | € 1,435,406 | € 814,345 | € 667,686 | € 454,078 | ▼ 32% |
| Cash | € 16,875 | € 14,792 | € 19,931 | € 18,244 | ▼ 8% |
| Retained profit | € 6,197 | € -2,160 | € -30,793 | € -15,598 | ▲ € 15,195 |
| Dividend | € 73,122 | € 0 | € 0 | € 0 | |
| Bank debt | € 473,431 | € 377,495 | € 275,161 | € 173,840 | ▼ 37% |
| Balance sheet total | € 1,503,577 | € 874,158 | € 698,866 | € 500,453 | ▼ 28% |
| Employees (FTE) | 19.2 | 16.8 | 13.7 | 14.4 | ▲ 0.7 |
Key figures of TEK TRANSMAT, 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 TEK TRANSMAT?
What happened at TEK TRANSMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TEK HOLDING S.A. stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 15,195. 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 € 30,242 profit in 2022 to € 15,195 profit in 2025.
Paid € 43,081 in corporate taxes since 2022.
Best year ever: 2022, with € 30,242 profit.
On average € 53,600 of value added per employee in 2025.
A new publication or filing at TEK TRANSMAT? We notify you, reason included.
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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.
TEK TRANSMATThe 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, TEKMAT, TEK IMMO, CTK INVEST, TAK INVEST, T & K INVEST, BATISSONS ENSEMBLE +2 more
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Alleur 29 box A
4000 Liège
Chaussée de Tongres 485
4000 Liège
Active since 1 January 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Rocourt Métaux same network
€ 368,092 gross margin · 2025
TEK IMMO same network
€ 306,089 gross margin · 2025
CTK INVEST same network
€ 345,769 gross margin · 2025
TEK HOLDING same network
€ 485,966 gross margin · 2025
T & K INVEST same network
€ -109,720 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.687.855
- VAT number
- BE 0426.687.855
- Registered office
- Rue d'Alleur 29 bus A, 4000 Liège
- Names & denominations
- TEK TRANSMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1984
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- [email protected] 042294707
- Activities · NACE
Goederenvervoer over de weg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden