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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEKAPO from Gent, company number BE0876392525, closed financial year 2025 with a result of € 151,440 after tax. For that financial year TEKAPO recorded a gross margin of € 394,210 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € -357,166 to € 151,440. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2026.
€ 1.7 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 151,440
▲ still € 357,166 loss in 2024
Profit after tax over the fiscal year.
€ 549,268
▲ € 536,616 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 180,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 30,489
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▼ 24% vs 2024
€ 129,806 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 57,501
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,706
▲ 139% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -160,040 | € 120,269 | € -107,260 | € 394,210 | ▲ € 501,470 |
| Profit after taxes | € 974,442 | € -51,371 | € -357,166 | € 151,440 | ▲ € 508,605 |
| Equity | € 2,159,949 | € 2,108,578 | € 1,751,412 | € 1,722,852 | ▼ 2% |
| Total debts | € 2,558,594 | € 2,889,788 | € 4,015,504 | € 3,403,713 | ▼ 15% |
| Cash | € 118,070 | € 45,971 | € 12,652 | € 549,268 | ▲ € 536,616 |
| Retained profit | € 1,909,949 | € 1,858,578 | € 1,501,412 | € 1,472,852 | ▼ 2% |
| Dividend | € 0 | € 0 | € 0 | € 180,000 | |
| Bank debt | € 1,723,831 | € 1,860,549 | € 3,170,377 | € 2,411,410 | ▼ 24% |
| Balance sheet total | € 4,780,538 | € 5,057,364 | € 5,822,917 | € 5,179,569 | ▼ 11% |
Key figures of TEKAPO, 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 TEKAPO?
What happened at TEKAPO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 151,440. filed late Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Gent. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 974,442 profit in 2022 to € 151,440 profit in 2025.
Paid € 112,174 in corporate taxes since 2022.
Best year ever: 2022, with € 974,442 profit.
Paid out € 180,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Veurestraat 64
9051 Gent
Veurestraat 4
9051 Gent
Active since 15 December 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- BOUTENS Matthieu Jean Pierre Antomette(oprichter) 100%
Details
- Company number
- 0876.392.525
- VAT number
- BE 0876.392.525
- Registered office
- Veurestraat 64, 9051 Gent
- Names & denominations
- TEKAPO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2005
- Peppol
- Active · Active since 8 Jul 2025