TECBA (0418.969.526): financials and annual accounts

TECBA

Antwerp ·KBO/BCE: BE 0418.969.526

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	735,844	793,464	806,397	831,811	880,401	1.1m	1.1m	1.1m	1.4m	1.1m	1.1m	1.1m	1.1m	1.1m	1.0m	1.4m	1.4m	1.5m	1.5m
Formation expenses`20`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Fixed assets`21/28`	408,233	440,096	467,586	501,430	466,897	256,370	263,170	269,970	285,108	336,841	309,137	323,379	315,637	328,528	342,278	841,852	857,307	875,501	895,936
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	408,183	440,046	467,536	501,380	466,847	256,320	263,120	269,920	285,058	336,791	309,087	323,329	314,660	327,551	341,301	840,875	856,330	874,524	894,959
Land and buildings`22`	336,297	359,537	382,778	408,399	371,065	256,320	263,120	269,920	284,934	335,372	306,373	319,321	309,167	320,526	331,884	828,463	853,980	872,726	893,038
Plant, machinery and equipment`23`	3,576	3,975	-	-	-	-	-	0	124	1,419	2,714	4,008	5,493	7,025	8,889	11,167	2,045	769	167
Furniture and vehicles`24`	5,792	14,016	22,239	30,463	33,263	-	-	0	0	0	0	0	-	-	528	1,245	305	1,029	1,754
Other tangible fixed assets`26`	62,518	62,518	62,518	62,518	62,518	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Financial fixed assets`28`	50	50	50	50	50	50	50	50	50	50	50	50	977	977	977	977	977	977	977
Current assets`29/58`	327,611	353,367	338,811	330,381	413,504	820,385	817,034	819,645	1.1m	800,549	806,235	776,453	770,845	728,968	700,008	580,709	565,588	615,165	641,109
Amounts receivable after more than one year`29`	225,000	225,000	225,000	225,000	300,000	450,000	450,000	-	232,056	228,260	224,252	220,244	216,236	212,972	210,452	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Other amounts receivable`291`	225,000	225,000	225,000	225,000	300,000	450,000	450,000	0	232,056	228,260	224,252	220,244	216,236	212,972	210,452	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	95,730	120,386	108,051	85,429	66,101	5,918	20,188	20,000	490,692	190,082	162,627	164,574	164,289	165,555	162,580	162,631	164,917	164,763	164,978
Trade receivables`40`	71,995	103,758	97,405	71,995	46,585	-	-	0	0	0	0	0	-	-	-	-	853	-	-
Other amounts receivable`41`	23,735	16,628	10,646	13,434	19,516	5,918	20,188	20,000	490,692	190,082	162,627	164,574	164,289	165,555	162,580	162,631	164,064	164,763	164,978
Current investments`50/53`	1,197	1,197	1,197	-	-	-	-	619,334	330,523	353,948	334,993	314,094	298,690	253,148	180,016	370,896	363,298	216,787	311,336
Cash at bank and in hand`54/58`	3,587	4,774	2,634	18,384	47,367	362,539	346,846	177,207	7,985	19,670	49,835	48,498	62,586	64,829	128,497	34,187	25,549	215,471	150,990
Deferred charges and accrued income`490/1`	2,097	2,011	1,929	1,568	36	1,928	-	3,104	10,463	8,588	34,528	29,044	29,044	32,463	18,462	12,995	11,824	18,144	13,805
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	735,844	793,464	806,397	831,811	880,401	1.1m	1.1m	1.1m	1.4m	1.1m	1.1m	1.1m	1.1m	1.1m	1.0m	1.4m	1.4m	1.5m	1.5m
Equity`10/15`	730,955	753,399	799,798	829,431	856,795	1.1m	1.1m	1.1m	1.2m	1.0m	994,632	976,656	952,556	924,575	905,597	760,027	795,785	837,650	914,698
Contributions`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	257,925	257,925	257,925	257,925	257,925	257,925	257,925	257,925	257,925	257,925	257,925
Capital`10`	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	257,925	257,925	257,925	257,925	257,925	257,925	257,925	257,925	257,925	257,925	257,925
Uncalled capital`101`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Reserves`13`	669,455	691,899	738,298	767,931	795,295	1.0m	1.0m	1.0m	905,167	749,597	736,707	718,731	694,631	666,650	647,672	502,102	167,752	167,752	167,752
Non-distributable reserves`130/1`	9,981	9,981	9,981	8,784	8,784	28,426	2,634	2,634	2,634	2,634	2,634	2,634	2,634	2,634	2,634	2,634	2,633	2,633	2,633
Legal reserve`130`	6,150	6,150	6,150	6,150	6,150	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793
Reserves not available under the articles`1311`	2,634	2,634	2,634	2,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	1,197	1,197	1,197	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	2,634	2,634	2,634	2,634	2,634	2,634	2,634	2,634	2,634	2,634	2,634	2,634	2,633	2,633	2,633
Tax-exempt reserves`132`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Distributable reserves`133`	659,475	681,918	728,318	759,147	786,511	998,482	998,482	998,482	876,741	721,171	708,281	690,305	666,205	638,224	619,246	473,676	139,326	139,326	139,326
Profit (loss) carried forward`14`	-	-	-	-	-	-24,894	-8,204	0	0	0	0	0	-	-	-	-	370,108	411,973	489,021
Investment grants`15`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	25,474	25,474	25,474	25,474	25,474	25,474	25,474	25,474	25,474	25,474	25,474
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	0	25,474	25,474	25,474	25,474	25,474	25,474	25,474	25,474	25,474	25,474	25,474
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	25,474	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Amounts payable`17/49`	4,889	40,065	6,599	2,380	23,606	13,240	-	1,207	168,260	104,394	95,266	97,703	108,451	107,447	111,214	637,060	601,636	627,542	596,873
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	478,671	478,671	478,671	478,671
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	478,671	478,671	478,671	478,671
Trade debts`175`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	4,889	40,065	6,599	2,380	12,433	7,959	-	1,013	163,165	95,176	88,693	88,570	97,308	95,372	95,999	107,333	107,152	116,904	108,929
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Trade debts`44`	4,889	40,065	5,500	2,368	7,021	7,959	-	1,013	1,000	7,774	783	2,800	1,956	48	675	10,407	10,823	6,873	6,940
Suppliers`440/4`	4,889	40,065	5,500	2,368	7,021	7,959	-	1,013	1,000	7,774	783	2,800	1,956	48	675	10,407	10,823	6,873	6,940
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	1,099	12	5,413	-	-	-	68,814	1,289	1,798	0	28	-	-	1,602	1,602	1,487	1,326
Taxes`450/3`	-	-	1,099	12	5,413	-	-	0	68,814	1,289	1,798	0	28	-	-	1,602	1,602	1,487	1,326
Remuneration and social security`454/9`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	-	-	-	-	0	93,351	86,113	86,113	85,769	95,324	95,324	95,324	95,324	94,727	108,544	100,663
Accrued charges and deferred income`492/3`	-	-	-	-	11,173	5,281	-	194	5,095	9,218	6,572	9,133	11,143	12,074	15,215	51,056	15,813	31,967	9,273
Income statement
Turnover`70`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	42,880	50,397	60,442
Non-recurring operating income`76A`	-	-	-	-	-	-	-	149,442	223,365	0	0	0	-	250	156,888	-	6,418	1,881	5,503
Gross operating margin`9900`	8,148	-23,102	3,306	9,039	-24,183	-7,126	-19,034	154,063	239,674	14,404	21,136	13,944	16,163	14,292	813	21,650	8,477	22,766	23,217
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	34,403	27,631	37,225
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	31,863	31,476	33,844	32,678	30,525	6,800	6,800	6,925	9,195	12,771	14,242	15,132	12,891	13,750	14,461	28,403	20,840	21,185	12,086
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-25,474	0	0	0	0	-	-	-	-	-	-	2,479
Other operating charges`640/8`	5,655	6,350	1,069	5,872	6,119	5,381	6,919	6,358	6,578	6,758	6,682	6,728	6,601	6,602	7,132	7,037	7,244	6,724	5,934
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	8,640	820	-	-
Operating profit (loss)`9901`	-29,370	-60,928	-31,608	-29,511	-60,827	-19,308	-32,754	166,254	223,901	-5,125	211	-7,916	-3,329	-6,060	-20,780	-13,790	-19,607	-5,143	2,718
Financial income`75/76B`	8,845	14,630	2,115	2,468	4,230	4,230	24,935	5,698	10,250	28,127	26,432	38,071	45,924	30,800	38,160	20,797	21,685	42,055	48,812
Recurring financial income`75`	8,845	14,630	2,115	2,468	4,230	4,230	24,740	5,698	10,250	28,127	26,432	38,071	45,924	30,800	38,160	20,797	21,685	42,055	48,812
Non-recurring financial income`76B`	-	-	-	-	-	-	194	0	0	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	1,918	102	140	321	122	84	385	1,896	6,486	6,022	6,870	6,056	14,702	6,012	28,698	32,805	49,061	115,402	33,017
Recurring financial charges`65`	1,918	102	140	321	122	84	385	1,896	6,486	6,022	6,870	6,056	14,702	6,012	28,698	32,805	49,061	115,402	33,017
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-22,443	-46,400	-29,633	-27,364	-56,719	-15,162	-8,204	170,056	227,665	16,979	19,774	24,099	27,893	18,977	145,570	-34,437	-41,385	-76,609	24,016
Income taxes`67/77`	-	-	-	-	-	1,528	-	48,316	72,095	4,090	1,798	0	-89	-	-	1,320	480	439	484
Profit (loss) for the period`9904`	-22,443	-46,400	-29,633	-27,364	-56,719	-16,690	-8,204	121,741	155,570	12,890	17,976	24,099	27,982	18,977	145,570	-35,757	-41,865	-77,048	23,532
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-22,443	-46,400	-29,633	-27,364	-56,719	-16,690	-8,204	121,741	155,570	12,890	17,976	24,099	27,982	18,977	145,570	-35,757	-41,865	-77,048	23,532
Appropriation of the result
Profit (loss) to be appropriated`9906`	-22,443	-46,400	-29,633	-27,364	-81,613	-24,894	-8,204	121,741	155,570	12,890	17,976	24,099	27,982	18,977	145,570	334,351	370,108	411,973	489,021
Transfer from equity`791/2`	22,443	46,400	29,633	27,364	231,613	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	121,741	155,570	12,890	17,976	24,099	27,982	18,977	145,570	334,351	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	121,741	155,570	12,890	17,976	24,099	27,982	18,977	145,570	334,351	-	-	-
Profit to be distributed`694/7`	-	-	-	-	150,000	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	150,000	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Employees`696`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	26-03-2026	2026-00064609	PDF
30-09-2024	micro format	11-03-2025	2025-00046431	PDF
30-09-2023	micro format	29-03-2024	2024-00054301	PDF
30-09-2022	micro format	31-03-2023	2023-00050995	PDF
30-09-2021	micro format	31-03-2022	2022-09600170	PDF
30-09-2020	micro format	24-02-2021	2021-06100088	PDF
30-09-2019	micro format	14-09-2020	2020-53300370	PDF
30-09-2018	micro format	04-02-2019	2019-04400295	PDF
30-09-2017	micro format	13-03-2018	2018-06700566	PDF
30-09-2016	abbreviated format	30-03-2017	2017-08300035	PDF
30-09-2015	abbreviated format	21-03-2016	2016-06800562	PDF
30-09-2014	abbreviated format	31-03-2015	2015-08400218	PDF
30-09-2013	abbreviated format	18-03-2014	2014-06700351	PDF
30-09-2012	abbreviated format	03-05-2013	2013-11200109	PDF
30-09-2011	abbreviated format	04-05-2012	2012-10700433	PDF
30-09-2010	abbreviated format	22-03-2011	2011-06300302	PDF
30-09-2009	abbreviated format	19-03-2010	2010-07200064	PDF
30-09-2008	abbreviated format	31-03-2009	2009-10200216	PDF
30-09-2007	abbreviated format	30-04-2008	2008-12800153	PDF
30-09-2006	abbreviated format	19-03-2007	2007-07802504	PDF
30-09-2005	abbreviated format	16-03-2006	2006-07500043	PDF
30-09-2004	abbreviated format	16-03-2005	2005-07702923	PDF
30-09-2003	abbreviated format	19-03-2004	2004-07804777	PDF
30-09-2002	abbreviated format	21-03-2003	2003-08002377	PDF
30-09-2001	abbreviated format	12-04-2002	2002-09604910	PDF
30-09-2000	abbreviated format	16-03-2001	2001-06802550	PDF
30-09-1999	abbreviated format	20-03-2000	2000-06802409	PDF
30-09-1998	abbreviated format	19-03-1999	1999-05104662	PDF
30-09-1997	abbreviated format	20-03-1998	1998-04804935	PDF
30-09-1996	abbreviated format	20-03-1997	1997-03803944	PDF
30-09-1995	abbreviated format	22-03-1996	1996-04302122	PDF
30-09-1994	abbreviated format	07-06-1995	1995-12404042	PDF
30-09-1993	abbreviated format	22-07-1994	1994-31705251	PDF
30-09-1992	abbreviated format	26-05-1993	1993-08403864	PDF
30-09-1991	abbreviated format	20-08-1992	1992-28903372	PDF
30-09-1990	abbreviated format	08-07-1991	1991-16600907	PDF
30-09-1989	abbreviated format	08-03-1990	1990-01801775	PDF
30-09-1988	abbreviated format	18-04-1989	1989-02802762	PDF
30-09-1987	abbreviated format	23-03-1988	1988-01801208	PDF
30-09-1986	abbreviated format	30-04-1987	1987-05300334	PDF
30-09-1985	abbreviated format	14-04-1986	1986-04402383	PDF
30-09-1984	unclassified schema	15-03-1985	1985-01102063	PDF
30-09-1983	unclassified schema	02-05-1984	1984-02300025	PDF
30-09-1982	unclassified schema	10-05-1983	1983-02502013	PDF
30-09-1981	unclassified schema	06-04-1982	1982-01301643	PDF
30-09-1980	unclassified schema	19-06-1981	1981-05801205	PDF
30-09-1979	unclassified schema	08-05-1980	1980-02301250	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Investment in fixed assets (approximation)	0	3,986	0	67,211	241,052	0	0	12,239	34,098	40,476	0	23,800	0	0	-485,112	12,947	2,646	750	525,768
Change in cash	-1,188	2,140	-15,750	-28,982	-315,173	15,693	169,639	169,222	-11,685	-30,164	1,337	-14,088	-2,244	-63,668	94,310	8,638	-189,922	64,481	-
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45.7%	-10.2%	4.5%
Solvency	99.3%	95.0%	99.2%	99.7%	97.3%	98.8%	100.0%	99.9%	85.7%	88.6%	89.2%	88.8%	87.7%	87.4%	86.9%	53.4%	55.9%	56.2%	59.5%
ROE	-3.1%	-6.2%	-3.7%	-3.3%	-6.6%	-1.6%	-0.8%	11.2%	13.4%	1.3%	1.8%	2.5%	2.9%	2.1%	16.1%	-4.7%	-5.3%	-9.2%	2.6%
ROA	-3.1%	-5.8%	-3.7%	-3.3%	-6.4%	-1.6%	-0.8%	11.2%	11.5%	1.1%	1.6%	2.2%	2.6%	1.8%	14.0%	-2.5%	-2.9%	-5.2%	1.5%

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	€3,986	-	€67,211
Depreciation and write-downs of the year	€31,863	€31,476	€33,844	€32,678

TECBA

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency99.3%

Return on assets-3.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TECBA

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