Financials
Financial year 2025
TEKKO from Merchtem, company number BE0478063708, closed financial year 2025 with a result of € 36,261 after tax. For that financial year TEKKO recorded a gross margin of € 202,204 and equity of € 436,538. Compared with financial year 2024, the result moved from € 96,104 to € 36,261. 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 October 27, 2026.
€ 436,538
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,261
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 64,639
▲ € 57,286 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 € 411,538.
People and assets in 2025
€ 70,752
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 743,633
▲ 15% vs 2024
€ 211,002 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 97,118
▲ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 144,733
▲ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,934 | € 92,649 | € 320,233 | € 202,204 | ▼ 37% |
| Profit after taxes | € 79,577 | € -41,648 | € 96,104 | € 36,261 | ▼ 62% |
| Equity | € 345,820 | € 304,172 | € 400,277 | € 436,538 | ▲ 9% |
| Total debts | € 692,097 | € 787,652 | € 927,126 | € 985,483 | ▲ 6% |
| Cash | € 161,595 | € 6,260 | € 7,353 | € 64,639 | ▲ € 57,286 |
| Land & buildings | € 698,104 | € 820,850 | € 941,902 | € 950,040 | ▲ 1% |
| Retained profit | € 320,820 | € 279,172 | € 375,277 | € 411,538 | ▲ 10% |
| Bank debt | € 568,378 | € 505,663 | € 647,800 | € 743,633 | ▲ 15% |
| Balance sheet total | € 1,037,917 | € 1,091,824 | € 1,327,403 | € 1,422,021 | ▲ 7% |
Key figures of TEKKO, 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 TEKKO?
What happened at TEKKO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,261 (▼ 62% vs 2024). filed late Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,577 profit in 2022 to € 36,261 profit in 2025.
Paid € 119,571 in corporate taxes since 2022.
Best year ever: 2024, with € 96,104 profit.
Management
Behind TEKKO is Didier Passchier.
Directors
According to the 2025 annual accounts
Didier Passchier
Director
Establishments
Establishment units
Physical locations of this company
Drybunderstraat 1
1785 Merchtem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.063.708
- VAT number
- BE 0478.063.708
- Registered office
- Drybunderstraat 1, 1785 Merchtem
- Names & denominations
- TEKKO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2002
- Peppol
- Active · Active since 5 Mar 2025
- Activities · NACE
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