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 13 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TEKSAN-BAS IMMO from Namur, company number BE0548865392, closed financial year 2025 with a result of € 8,916 after tax. For that financial year TEKSAN-BAS IMMO recorded a gross margin of € 70,484 and equity of € 85,605. Compared with financial year 2024, the result moved from € -1,245 to € 8,916. 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 July 28, 2026.
€ 85,605
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,916
▲ still € 1,245 loss in 2024
Profit after tax over the fiscal year.
€ 1,306
▼ 85% 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 € 79,305.
Debts at end 2025
€ 628,602
▼ 7% vs 2024
€ 47,406 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 262
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,368 | € 62,743 | € 55,654 | € 70,484 | ▲ 27% |
| Profit after taxes | € 35,035 | € 9,177 | € -1,245 | € 8,916 | ▲ € 10,160 |
| Equity | € 68,756 | € 77,934 | € 76,689 | € 85,605 | ▲ 12% |
| Total debts | € 580,604 | € 568,867 | € 689,819 | € 639,934 | ▼ 7% |
| Cash | € 4,148 | € 1,439 | € 9,000 | € 1,306 | ▼ 85% |
| Land & buildings | € 362,495 | € 606,888 | € 720,634 | € 686,856 | ▼ 5% |
| Retained profit | € 62,456 | € 71,634 | € 70,389 | € 79,305 | ▲ 13% |
| Bank debt | € 540,345 | € 511,426 | € 674,802 | € 628,602 | ▼ 7% |
| Balance sheet total | € 649,360 | € 646,801 | € 766,508 | € 725,538 | ▼ 5% |
Key figures of TEKSAN-BAS IMMO, 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 TEKSAN-BAS IMMO?
What happened at TEKSAN-BAS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,916. Source: NBB ↗
- New establishment in Namur. KBO
- ABDULKADIR TEKSAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,035 profit in 2022 to € 8,916 profit in 2025.
Paid € 16,791 in corporate taxes since 2022.
Best year ever: 2022, with € 35,035 profit.
A new publication or filing at TEKSAN-BAS IMMO? 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
Behind TEKSAN-BAS IMMO is ABDULKADIR TEKSAN. ABDULKADIR TEKSAN is also behind BATI-PARTNERS.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Rue René Copette(VD) 27
5020 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0548.865.392
- VAT number
- BE 0548.865.392
- Registered office
- Rue René Copette(VD) 27, 5020 Namur
- Names & denominations
- TEKSAN-BAS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2014
- Peppol
- Not registered