TECA
Dissolution or liquidationSummary
The KBO register records for TECA the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (-€103,255) and a net result of -€18,542.
Signals
This company filed its last 6 accounts on average 165 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,180 | €25,613 | €14,267 | €772 | €772 | = |
| Other operating charges640/8 | €2,111 | - | - | - | - | - |
| Gross operating margin9900 | €55,495 | €50,328 | €13,534 | €11,662 | -€16,759 | ▼ 244% |
| Operating profit (loss)9901 | €27,204 | €24,715 | -€733 | €10,890 | -€17,531 | ▼ 261% |
| Financial charges65/66B | €237 | €498 | €123 | €388 | €226 | ▼ 41.8% |
| Recurring financial charges65 | €237 | €498 | €123 | €388 | €226 | ▼ 41.8% |
| Profit (loss) for the period before taxes9903 | €26,967 | €24,217 | -€856 | €10,502 | -€17,757 | ▼ 269% |
| Income taxes67/77 | - | - | €7,544 | - | €785 | - |
| Profit (loss) for the period9904 | €26,967 | €24,217 | -€8,400 | €10,502 | -€18,542 | ▼ 277% |
| Profit (loss) for the period to be appropriated9905 | €26,967 | €24,217 | -€8,400 | €10,502 | -€18,542 | ▼ 277% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €489,680 | €487,667 | €383,366 | €399,915 | €391,937 | ▼ 2.0% |
| Fixed assets21/28 | €43,438 | €17,825 | €3,558 | €2,785 | €2,013 | ▼ 27.7% |
| Tangible fixed assets22/27 | €42,378 | €16,765 | €2,498 | €1,725 | €953 | ▼ 44.8% |
| Plant, machinery and equipment23 | €40,965 | €15,991 | €1,923 | €1,350 | €777 | ▼ 42.4% |
| Furniture and vehicles24 | €440 | - | - | - | - | - |
| Leasing and similar rights25 | €973 | €774 | €575 | €375 | €176 | ▼ 53.1% |
| Financial fixed assets28 | €1,060 | €1,060 | €1,060 | €1,060 | €1,060 | = |
| Current assets29/58 | €446,242 | €469,842 | €379,808 | €397,130 | €389,924 | ▼ 1.8% |
| Stocks and contracts in progress3 | €196,441 | €196,441 | €196,441 | €166,941 | €166,941 | = |
| Stocks30/36 | €196,441 | €196,441 | €196,441 | €166,941 | €166,941 | = |
| Amounts receivable within one year40/41 | €215,780 | €239,164 | €168,991 | €215,108 | €208,773 | ▼ 2.9% |
| Trade receivables40 | €198,618 | €238,225 | €158,157 | €208,857 | €204,220 | ▼ 2.2% |
| Other amounts receivable41 | €17,162 | €939 | €10,834 | €6,251 | €4,553 | ▼ 27.2% |
| Cash at bank and in hand54/58 | €14,291 | €14,507 | €14,376 | €15,081 | €14,210 | ▼ 5.8% |
| Deferred charges and accrued income490/1 | €19,730 | €19,730 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €489,680 | €487,667 | €383,366 | €399,915 | €391,937 | ▼ 2.0% |
| Equity10/15 | -€111,032 | -€86,815 | -€95,215 | -€84,713 | -€103,255 | ▼ 21.9% |
| Contributions10/11 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | -€161,032 | -€136,815 | -€145,215 | -€134,713 | -€153,255 | ▼ 13.8% |
| Amounts payable17/49 | €600,712 | €574,482 | €478,581 | €484,628 | €495,192 | ▲ 2.2% |
| Amounts payable after more than one year17 | €5,000 | €5,000 | - | - | - | - |
| Other amounts payable178/9 | €5,000 | €5,000 | - | - | - | - |
| Amounts payable within one year42/48 | €595,712 | €569,482 | €478,581 | €484,628 | €495,192 | ▲ 2.2% |
| Trade debts44 | €466,391 | €444,070 | €300,086 | €300,171 | €300,543 | ▲ 0.1% |
| Suppliers440/4 | €466,391 | €444,070 | €300,086 | €300,171 | €300,543 | ▲ 0.1% |
| Advances received on contracts in progress46 | €12,300 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €15,000 | €6,000 | €6,000 | €23,713 | - | - |
| Taxes450/3 | - | - | - | €713 | - | - |
| Remuneration and social security454/9 | €15,000 | €6,000 | €6,000 | €23,000 | - | - |
| Other amounts payable47/48 | €102,021 | €119,412 | €172,495 | €160,744 | €194,649 | ▲ 21.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,967 | €24,217 | -€8,400 | €10,502 | -€18,542 | ▼ 277% |
| + Depreciation and write-downs630 | €26,180 | €25,613 | €14,267 | €772 | €772 | = |
| Operating cash flow (approximation) | €53,147 | €49,830 | €5,867 | €11,274 | -€17,770 | ▼ 258% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €1 | €0 | ▼ 100% |
| Change in cash | - | €216 | -€131 | €705 | -€871 | ▼ 224% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818A0180/00C000 | Brussels | 934 m² | 1 · 151 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector and region
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
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