Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
22 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TEGEC from Ans, company number BE0464301485, closed financial year 2025 with a result of € 2.3 million after tax. For that financial year TEGEC recorded revenue of € 40.7 million and equity of € 6.2 million. Compared with financial year 2024, the result moved from € 2.8 million to € 2.3 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 6.2 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.3 million
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 218,680
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
51 % of the profit went to the shareholders, mostly to VIA Group (100 % of the shares). That is where the money ends up.
People and assets in 2025
177.6
▲ 12.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.6 million
▲ 16% vs 2024
€ 59,900 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.
€ 1.4 million
▼ 13% vs 2024
Of which on lease € 21,212.
Debts at end 2025
€ 935,261
▼ 23% vs 2024
€ 145,890 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 10.6 million
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 131 days on average.
€ 834,547
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 34,773,737 | € 36,377,970 | € 54,409,470 | € 40,703,439 | ▼ 25% |
| Profit after taxes | € 1,711,806 | € 1,891,505 | € 2,841,907 | € 2,337,983 | ▼ 18% |
| Equity | € 2,924,193 | € 3,563,698 | € 5,005,604 | € 6,153,587 | ▲ 23% |
| Total debts | € 12,058,849 | € 12,878,490 | € 13,786,939 | € 14,306,862 | ▲ 4% |
| Cash | € 687,475 | € 436,913 | € 563,561 | € 218,680 | ▼ 61% |
| Land & buildings | € 1,756,154 | € 1,650,955 | € 1,529,710 | € 1,442,791 | ▼ 6% |
| Retained profit | € 2,604,193 | € 3,243,698 | € 4,685,604 | € 5,833,587 | ▲ 25% |
| Dividend | € 1,132,000 | € 1,252,000 | € 1,400,000 | € 1,190,000 | ▼ 15% |
| Bank debt | € 3,040,704 | € 1,949,294 | € 1,207,145 | € 935,261 | ▼ 23% |
| Balance sheet total | € 14,992,479 | € 16,444,876 | € 18,800,206 | € 20,533,292 | ▲ 9% |
| Employees (FTE) | 135.3 | 151.4 | 165.4 | 177.6 | ▲ 12.2 |
Key figures of TEGEC, 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 TEGEC?
What happened at TEGEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.3 million (▼ 18% vs 2024). Source: NBB ↗
- INTO THE WILD became a director. NBB
- LACGEST SPRL became a director. NBB
- GEHLEN MANAGEMENT SPRL became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.7 million profit in 2022 to € 2.3 million profit in 2025.
Paid € 1.6 million in corporate taxes since 2022.
Best year ever: 2024, with € 2.8 million profit.
Paid out € 5 million in dividends to the owners in total.
Management
The stake of VIA Group, GEHLEN MANAGEMENT, Société Internationale de Travaux Publics, LACGEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TEGECBehind TEGEC are INTO THE WILD, GEHLEN MANAGEMENT SPRL and LACGEST SPRL. The shares are held by VIA Group (100%), GEHLEN MANAGEMENT (33.3%), Société Internationale de Travaux Publics (33.3%) and LACGEST (33%). It owns 90% of DUOFLUX SPRL itself.
Directors
According to the 2025 annual accounts
Director · represented by Gaëlle LECOQ
Also active at: ROGER GEHLEN, DEGETRA, PIPE CONSULT, DUOFLUX, Soutènement & Expertise
since 2025
Manager · represented by Roger GEHLEN
Also active at: UNIMMO, GEHLEN IMMO, ETABLISSEMENTS PAULY - ANDRIANNE, COVEBAT, G-Bois, COMBLAIN MOTORS, ROGER GEHLEN, SERBI +27 more
since 2011
Manager · represented by Antoine LACROIX
Also active at: ROGER GEHLEN, LKS Group, DEGETRA, PIPE CONSULT, DUOFLUX, M&E Solution, VIA Group
since 2011
Shareholders
Participations
90%
Establishments
Establishment units
Physical locations of this company
Avenue de l'Expansion 11
4432 Ans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 22 companies are registered at this address.
All companies at this address →ASS. MOM. TEGEC- FODETRA
AM TEGEC-SODRAEP-HYDROGAZ
AM TEGEC - TRAGECOBAT
DUOFLUX same network
€ 1.2 million gross margin · 2025
A.M. TEGEC - NELLES
+17 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
- 0464.301.485
- VAT number
- BE 0464.301.485
- Registered office
- Avenue de l'Expansion 11, 4432 Ans
- Names & denominations
- TEGEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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