Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEK HOLDING from Liège, company number BE0720607258, closed financial year 2025 with a result of € 7,150 after tax. For that financial year TEK HOLDING recorded a gross margin of € 485,966 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € -8,547 to € 7,150. 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 27, 2026.
€ 2.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,150
▲ still € 8,547 loss in 2024
Profit after tax over the fiscal year.
€ 10,936
▼ 83% 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 € 2.4 million.
People and assets in 2025
4.1
Average over the fiscal year, from the social balance sheet.
€ 285,520
▼ 9% vs 2024
€ 69,600 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.
€ 52,858
▲ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 18% vs 2024
€ 505,025 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 114,083
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 224,001
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 494,652 | € 536,380 | € 513,812 | € 485,966 | ▼ 5% |
| Profit after taxes | € 1,520,750 | € -27,151 | € -8,547 | € 7,150 | ▲ € 15,697 |
| Equity | € 2,667,883 | € 2,640,732 | € 2,632,185 | € 2,639,335 | |
| Total debts | € 8,362,942 | € 6,542,708 | € 6,888,916 | € 7,136,769 | ▲ 4% |
| Cash | € 54,950 | € 2,891 | € 65,546 | € 10,936 | ▼ 83% |
| Land & buildings | € 209,515 | € 203,066 | € 222,687 | € 221,064 | ▼ 1% |
| Retained profit | € 2,467,883 | € 2,440,732 | € 2,432,185 | € 2,439,335 | |
| Bank debt | € 2,999,940 | € 2,616,381 | € 2,130,499 | € 1,736,647 | ▼ 18% |
| Balance sheet total | € 11,030,825 | € 9,183,440 | € 9,521,101 | € 9,776,104 | ▲ 3% |
| Employees (FTE) | 5.3 | 5.2 | 4.1 | 4.1 |
Key figures of TEK HOLDING, 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 HOLDING?
What happened at TEK HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Moris TEKIN stepped down as director. NBB
- Ozcan TEKIN stepped down as director. NBB
- Pierre TEKIN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 7,150. filed late Source: NBB ↗
- Moris TEKIN became a director. NBB
- Ozcan TEKIN became a director. NBB
- Pierre TEKIN became a director. NBB
- New establishment in Liège. KBO
In short
From € 1.5 million profit in 2022 to € 7,150 profit in 2025.
Paid € 76,424 in corporate taxes since 2022.
Best year ever: 2022, with € 1.5 million profit.
On average € 118,500 of value added per employee in 2025.
A new publication or filing at TEK HOLDING? 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
It owns 100% of TEK TRANSMAT, 100% of ETABLISSEMENTS CATALDO, 100% of TEK CONSTRUCT, 100% of TEKMAT, 100% of ROCOURT METAUX and 100% of TEK IMMO itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Ozcan TEKIN
Director
Also active at: Rocourt Métaux, ETS CATALDO, TEKMAT, TEK TRANSMAT, TEK IMMO, CTK INVEST, TAK INVEST, T & K INVEST +3 more
since 2022 · until 2028
Pierre TEKIN
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue d'Alleur 29 box A
4000 Liège
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 TRANSMAT same network
€ 772,515 gross margin · 2025
TEK IMMO same network
€ 306,089 gross margin · 2025
CTK INVEST same network
€ 345,769 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
- 0720.607.258
- VAT number
- BE 0720.607.258
- Registered office
- Rue d'Alleur 29 bus A, 4000 Liège
- Names & denominations
- TEK HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2019
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings