TECTUM (0866.607.403): annual accounts, directors and company register

TECTUM

Nijlen ·KBO/BCE: BE 0866.607.403

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
TECTUM Nijlen	€5,623	€4,991	20.9%	-
LEDUC Hoegaarden	€8,505	€7,599	-419.9%	-
DAFRIDAK Putte	€11,342	€8,431	9.3%	-
M D M Plombières	€6,038	€5,322	-22.6%	-
MENGE WOODWORKS Lochristi	€10,560	€7,691	74.9%	-
DAKWERKEN BART HEYLEN Westerlo	€9,154	€14,873	12.1%	-
WILLY LANGER Waimes	€9,189	€12,882	-108.3%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	5,623	5,681	14,890	20,685	17,812	23,841	21,800	24,405	27,601	33,726	33,335	17,720	21,634	18,784	27,218	19,691	18,560	18,758	12,968	17,983
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	257	417
Fixed assets`21/28`	1,500	2,500	-	-	-	858	1,717	-	52	1,186	2,320	5,741	9,404	1,241	2,916	4,471	846	361	769	1,712
Tangible fixed assets`22/27`	1,500	2,500	-	-	-	858	1,717	-	52	1,186	2,320	5,741	9,404	1,241	2,916	4,471	808	224	472	1,295
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	52	714	1,377	2,160	3,184	1,241	1,016	671	808	224	472	1,128
Furniture and vehicles`24`	1,500	2,500	-	-	-	858	1,717	-	-	472	943	3,581	6,220	-	1,900	3,800	-	-	-	167
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	40	40	-
Current assets`29/58`	4,123	3,181	14,890	20,685	17,812	22,983	20,084	24,405	27,549	32,540	31,015	11,979	12,230	17,543	24,302	15,221	17,714	18,397	12,199	16,270
Stocks and contracts in progress`3`	865	1,774	11,708	11,352	11,494	10,905	10,183	10,205	12,946	13,825	359	1,325	7,009	11,170	9,500	9,975	7,967	3,342	3,473	11,184
Stocks`30/36`	865	1,774	2,832	2,521	2,663	2,074	1,928	1,950	2,446	2,225	359	1,325	2,915	3,295	3,125	3,242	2,578	1,380	1,433	1,584
Contracts in progress`37`	-	-	8,876	8,831	8,831	8,831	8,255	8,255	10,500	11,600	-	-	4,095	7,875	6,375	6,733	5,389	1,962	2,040	9,600
Amounts receivable within one year`40/41`	642	1,405	703	9,152	5,213	3,130	8,261	9,011	5,144	4,239	17,673	7,971	2,384	3,090	13,742	4,344	8,019	14,704	6,310	1,897
Trade receivables`40`	-	-	-	7,373	3,958	1,458	7,063	7,075	3,180	1,230	15,465	4,679	1,229	1,229	12,041	1,229	6,549	13,722	3,492	656
Other amounts receivable`41`	642	1,405	703	1,778	1,255	1,673	1,199	1,936	1,964	3,010	2,208	3,292	1,155	1,861	1,700	3,115	1,470	982	2,818	1,242
Cash at bank and in hand`54/58`	2,617	3	2,479	182	1,106	8,948	1,640	5,189	9,460	14,476	12,983	2,682	2,837	3,018	815	421	747	351	2,416	3,189
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	264	246	481	981	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5,623	5,681	14,890	20,685	17,812	23,841	21,800	24,405	27,601	33,726	33,335	17,720	21,634	18,784	27,218	19,691	18,560	18,758	12,968	17,983
Equity`10/15`	1,175	-1,963	-3,794	3,601	1,824	1,548	1,253	6,044	4,141	22,278	22,335	13,895	12,817	10,911	16,091	15,881	14,481	13,270	5,723	4,207
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	17,454	16,329	8,897	8,897
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,146	2,271	9,703	9,703
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-19,285	-22,423	-24,254	-16,859	-18,636	-18,912	-19,207	-14,417	-16,319	1,818	1,875	-4,705	-5,783	-7,689	-2,509	-2,719	-2,974	-3,059	-3,175	-4,691
Amounts payable`17/49`	4,447	7,645	18,684	17,083	15,988	22,293	20,547	18,361	23,460	11,448	10,999	3,825	8,817	7,873	11,127	3,810	4,079	5,488	7,245	13,776
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	1,569	1,246	1,413	138	1,124	-	2,086	2,085
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	1,569	1,246	1,413	138	1,124	-	2,086	2,085
Amounts payable within one year`42/48`	4,447	7,645	18,684	17,083	15,988	22,293	20,547	18,361	23,460	11,448	10,999	3,825	7,248	6,627	9,713	3,673	2,955	5,488	5,159	11,691
Trade debts`44`	2,768	3,082	5,926	9,190	2,332	4,765	9,287	5,954	17,087	9,843	1,270	3,784	7,248	6,627	9,713	3,673	2,955	5,488	5,159	8,191
Suppliers`440/4`	2,768	3,082	5,926	9,190	2,332	4,765	9,287	5,954	17,087	9,843	1,270	3,784	7,248	6,627	9,713	3,673	2,955	5,488	5,159	8,191
Advances received on contracts in progress`46`	-	-	1,000	-	-	3,670	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500
Taxes, remuneration and social security`45`	60	59	56	51	99	49	50	49	55	214	2,729	41	-	-	-	-	-	-	-	-
Taxes`450/3`	60	59	56	51	99	49	50	49	55	214	2,729	41	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	1,620	4,504	11,703	7,843	13,558	13,808	11,210	12,359	6,318	1,391	7,000	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	4,991	2,925	-6,736	3,759	1,787	2,961	-2,802	2,564	-16,074	1,962	21,197	6,902	5,934	-2,487	2,691	2,538	892	858	2,934	2,043
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,000	500	-	-	858	858	858	52	1,134	1,134	3,421	3,663	3,749	2,400	2,158	2,037	459	408	983	1,241
Other operating charges`640/8`	673	577	620	571	550	715	538	527	518	510	510	869	388	205	203	104	202	200	186	186
Operating profit (loss)`9901`	3,319	1,848	-7,356	3,187	378	1,388	-4,198	1,985	-17,726	318	17,267	2,370	1,798	-5,092	330	397	232	251	1,765	616
Financial income`75/76B`	71	217	61	152	4	7	22	212	29	17	160	20	171	1	5	-	-	-	-	-
Recurring financial income`75`	71	217	61	152	4	7	22	212	29	17	160	20	171	1	5	-	-	-	-	-
Financial charges`65/66B`	191	175	44	1,512	56	1,051	565	247	385	178	37	1,272	63	89	125	142	147	135	249	384
Recurring financial charges`65`	191	175	44	1,512	56	1,051	565	247	385	178	37	1,272	63	89	125	142	147	135	249	384
Profit (loss) for the period before taxes`9903`	3,199	1,890	-7,339	1,828	326	344	-4,740	1,951	-18,082	156	17,390	1,119	1,906	-5,180	210	254	85	116	1,516	232
Income taxes`67/77`	60	59	56	51	50	49	50	49	55	214	1,950	41	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	3,139	1,830	-7,395	1,777	276	295	-4,790	1,902	-18,137	-57	15,440	1,078	1,906	-5,180	210	254	85	116	1,516	232
Profit (loss) for the period to be appropriated`9905`	3,139	1,830	-7,395	1,777	276	295	-4,790	1,902	-18,137	-57	15,440	1,078	1,906	-5,180	210	254	85	116	1,516	232
Appropriation of the result
Profit (loss) to be appropriated`9906`	-19,285	-22,423	-24,254	-16,859	-18,636	-18,912	-19,207	-14,417	-16,319	1,818	10,735	-4,705	-5,783	-7,689	-2,509	-2,719	-2,974	-3,059	-3,175	-4,691
Profit (loss) brought forward from the previous period`14P`	-22,423	-24,254	-16,859	-18,636	-18,912	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	7,000	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	7,000	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-09-2026	2026-00517215	PDF
31-12-2024	micro format	21-09-2025	2025-00496632	PDF
31-12-2023	micro format	29-09-2024	2024-00477649	PDF
31-12-2022	micro format	14-09-2023	2023-00445874	PDF
31-12-2021	micro format	21-11-2022	2022-20522537	PDF
31-12-2020	micro format	29-11-2021	2021-78700251	PDF
31-12-2019	micro format	02-11-2020	2020-67200037	PDF
31-12-2018	micro format	23-08-2019	2019-49500209	PDF
31-12-2017	micro format	23-07-2018	2018-36700075	PDF
31-12-2016	micro format	20-05-2017	2017-12700555	PDF
31-12-2015	abbreviated format	02-09-2016	2016-58400038	PDF
31-12-2014	abbreviated format	26-06-2015	2015-22300401	PDF
31-12-2013	abbreviated format	15-08-2014	2014-42700212	PDF
31-12-2012	abbreviated format	12-08-2013	2013-41700531	PDF
31-12-2011	abbreviated format	10-07-2012	2012-28100497	PDF
31-12-2010	abbreviated format	19-07-2011	2011-31400167	PDF
31-12-2009	abbreviated format	02-07-2010	2010-26200258	PDF
31-12-2008	abbreviated format	02-06-2009	2009-18000301	PDF
31-12-2007	abbreviated format	08-07-2008	2008-37800200	PDF
31-12-2006	abbreviated format	06-07-2007	2007-36800079	PDF
31-12-2005	abbreviated format	19-07-2006	2006-47600275	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	4,319	2,348	-	-	1,236	2,246	-3,339	2,037	-16,592	1,452	20,688	6,033	5,547	-2,692	2,488	2,434	691	658	2,748	1,857
Cash flow	4,139	2,330	-	-	1,134	1,153	-3,932	1,954	-17,003	1,077	18,861	4,741	5,655	-2,780	2,368	2,292	544	523	2,500	1,472
Investment in fixed assets (approximation)	0	3,000	-	-	0	0	2,575	0	0	0	0	0	11,912	726	603	5,700	983	0	40	-
Change in cash	2,614	-2,477	2,298	-924	-7,842	7,308	-3,549	-4,271	-5,016	1,493	10,301	-155	-182	2,203	394	-326	396	-2,065	-773	-
Working capital	-325	-4,463	-3,794	3,601	1,824	690	-463	6,044	4,090	21,092	20,016	8,154	4,982	10,916	14,588	11,548	14,759	12,909	7,040	4,579
Solvency	20.9%	-34.6%	-25.5%	17.4%	10.2%	6.5%	5.7%	24.8%	15.0%	66.1%	67.0%	78.4%	59.2%	58.1%	59.1%	80.6%	78.0%	70.7%	44.1%	23.4%
Current ratio	0.93	0.42	0.80	1.21	1.11	1.03	0.98	1.33	1.17	2.84	2.82	3.13	1.69	2.65	2.50	4.14	6.00	3.35	2.36	1.39
Quick ratio	0.73	0.18	0.17	0.55	0.40	0.54	0.48	0.77	0.62	1.63	2.79	2.79	0.72	0.96	1.52	1.43	3.30	2.74	1.69	0.44
Debt to equity	3.78	-	-	4.74	8.76	14.40	16.39	3.04	5.66	0.51	0.49	0.28	0.69	0.72	0.69	0.24	0.28	0.41	1.27	3.27
ROE	267.0%	-	-	49.3%	15.1%	19.0%	-382.1%	31.5%	-438.0%	-0.3%	69.1%	7.8%	14.9%	-47.5%	1.3%	1.6%	0.6%	0.9%	26.5%	5.5%
ROA	55.8%	32.2%	-49.7%	8.6%	1.5%	1.2%	-22.0%	7.8%	-65.7%	-0.2%	46.3%	6.1%	8.8%	-27.6%	0.8%	1.3%	0.5%	0.6%	11.7%	1.3%
Interest coverage	22.60	13.40	-	-	21.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€3,000	-	-	-
Depreciation and write-downs of the year	€1,000	€500	-	-	€858

Overview

Lifetime

Key points

Debts

Liquidity

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on TECTUM

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency20.9%

Current ratio0.93

Return on assets55.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TECTUM

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment