TECUMA (0642.941.437): annual accounts, directors and company register

TECUMA

Uccle ·KBO/BCE: BE 0642.941.437

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
TECUMA Uccle	€34,070	-€2,545	-409.3%	-
FZR ENTREPRISES Brussels	€33,840	-€1,873	60.3%	-
KG Collective Heist-op-den-Berg	€40,081	-€4,463	-2.8%	-
NECK2KNEE Eeklo	€33,362	-€8,847	96.3%	-
AMANJOT Etterbeek	€33,437	-€6,831	73.6%	-
RIEN NE SE PERD Ittre	€27,042	-€23,087	28.5%	-
ORKINOS Deinze	€42,593	-€333	31.6%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	34,070	41,764	86,184	145,473	194,470	145,426	144,033	174,018	119,227	37,682
Fixed assets`21/28`	-	-	23,323	30,535	42,399	58,527	83,428	113,041	73,300	23,535
Intangible fixed assets`21`	-	-	-	-	-	-	-	733	1,467	-
Tangible fixed assets`22/27`	-	-	23,323	30,535	42,399	58,527	83,428	112,308	71,833	23,535
Land and buildings`22`	-	-	14,926	18,931	23,290	28,671	32,306	37,527	18,179	-
Furniture and vehicles`24`	-	-	8,398	11,604	19,109	29,857	51,122	74,781	53,654	23,535
Current assets`29/58`	34,070	41,764	62,860	114,938	152,071	86,899	60,605	60,977	45,927	14,147
Stocks and contracts in progress`3`	-	-	-	-	47,438	40,570	43,980	44,312	4,008	5,539
Stocks`30/36`	-	-	-	-	47,438	40,570	43,980	44,312	4,008	5,539
Amounts receivable within one year`40/41`	32,856	41,072	61,050	114,088	91,510	20,407	6,355	10,261	9,805	3,928
Trade receivables`40`	-	6,151	28,078	79,930	45,482	2,300	1,527	5,238	8,784	-
Other amounts receivable`41`	32,856	34,921	32,972	34,157	46,028	18,108	4,828	5,023	1,021	3,928
Cash at bank and in hand`54/58`	1,214	692	1,810	850	13,123	24,448	8,510	5,572	31,607	4,349
Deferred charges and accrued income`490/1`	-	-	-	-	-	1,473	1,760	832	507	331
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	34,070	41,764	86,184	145,473	194,470	145,426	144,033	174,018	119,227	37,682
Equity`10/15`	-139,456	-136,005	-113,827	-115,350	-87,827	-158,138	-155,504	-152,983	-67,771	-23,210
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400
Profit (loss) carried forward`14`	-145,656	-142,205	-120,027	-121,550	-94,027	-164,338	-161,704	-159,183	-73,971	-29,410
Amounts payable`17/49`	173,526	177,769	200,010	260,823	282,297	303,564	299,537	327,001	186,998	60,892
Amounts payable after more than one year`17`	75,000	75,000	75,000	75,000	75,000	102,500	132,500	166,061	161,697	12,896
Financial debts`170/4`	-	-	-	-	-	-	-	3,561	7,868	12,896
Other amounts payable`178/9`	75,000	75,000	75,000	75,000	75,000	102,500	132,500	162,500	153,829	-
Amounts payable within one year`42/48`	98,526	102,769	125,010	185,823	207,297	200,064	164,787	160,940	25,301	47,996
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	3,561	4,697	5,028	4,582
Trade debts`44`	953	10,431	31,944	68,177	75,463	45,667	34,873	15,359	19,220	2,114
Suppliers`440/4`	953	10,431	31,944	68,177	75,463	45,667	34,873	15,359	16,265	2,114
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	2,955	-
Taxes, remuneration and social security`45`	-	-	-	7,272	5,441	9,108	12,347	3,759	1,053	-
Taxes`450/3`	-	-	-	1,884	586	3,513	1,951	-	1,053	-
Remuneration and social security`454/9`	-	-	-	5,388	4,854	5,595	10,396	3,759	-	-
Other amounts payable`47/48`	97,573	92,338	93,067	110,373	126,393	145,289	114,006	137,125	-	41,300
Accrued charges and deferred income`492/3`	-	-	-	-	-	1,000	2,250	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	85,000	-	-
Gross operating margin`9900`	-2,545	2,229	9,677	45,913	157,821	74,246	16,185	-3,002	-25,035	-20,381
Remuneration, social security and pensions`62`	-	-	-	58,478	64,180	40,552	64,797	43,944	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	7,212	11,864	16,128	28,888	30,314	30,174	15,290	7,163
Other operating charges`640/8`	764	1,315	785	2,744	3,139	1,967	2,756	3,275	1,385	1,628
Non-recurring operating charges`66A`	-	22,687	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-3,309	-21,774	1,681	-27,173	74,374	2,840	-81,682	-80,395	-41,710	-29,172
Financial income`75/76B`	-	1	-	-	3	1	204	858	111	-
Recurring financial income`75`	-	1	-	-	3	1	204	858	111	-
Financial charges`65/66B`	142	212	124	350	3,911	5,131	6,043	5,675	2,962	238
Recurring financial charges`65`	142	212	124	350	3,911	5,131	6,043	5,675	2,962	238
Profit (loss) for the period before taxes`9903`	-3,451	-21,985	1,557	-27,524	70,466	-2,290	-87,521	-85,212	-44,561	-29,410
Income taxes`67/77`	-	193	33	-	155	343	-	-	-	-
Profit (loss) for the period`9904`	-3,451	-22,178	1,524	-27,524	70,311	-2,633	-87,521	-85,212	-44,561	-29,410
Profit (loss) for the period to be appropriated`9905`	-3,451	-22,178	1,524	-27,524	70,311	-2,633	-87,521	-85,212	-44,561	-29,410
Appropriation of the result
Profit (loss) to be appropriated`9906`	-145,656	-142,205	-120,027	-121,550	-94,027	-164,338	-246,704	-159,183	-73,971	-29,410
Profit (loss) brought forward from the previous period`14P`	-142,205	-120,027	-121,550	-94,027	-164,338	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	3.3	6.8	2.2	2.7	2.1	-	-
Hours worked`1013`	-	-	-	3,437	4,537	2,836	3,844	2,993	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00499118	PDF
31-12-2024	micro format	31-08-2025	2025-00480442	PDF
31-12-2023	micro format	29-09-2024	2024-00485394	PDF
31-12-2022	micro format	31-10-2023	2023-00503858	PDF
31-12-2021	micro format	31-10-2022	2022-20517656	PDF
31-12-2020	micro format	29-10-2021	2021-75500468	PDF
31-12-2019	micro format	09-10-2020	2020-60400501	PDF
31-12-2018	micro format	30-08-2019	2019-61900109	PDF
31-12-2017	full format	31-08-2018	2018-57700563	PDF
31-12-2016	full format	27-07-2017	2017-39800201	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	-	-	8,892	-15,309	90,502	31,727	-51,368	-50,221	-26,420	-22,010
Cash flow	-	-	8,735	-15,659	86,439	26,254	-57,207	-55,038	-29,271	-22,247
Investment in fixed assets (approximation)	-	-	0	0	0	3,987	701	69,915	65,055	30,698
Change in cash	522	-1,118	960	-12,273	-11,325	15,938	2,938	-26,035	27,258	-
Working capital	-64,456	-61,005	-62,150	-70,885	-55,226	-113,165	-104,182	-99,963	20,626	-33,849
Solvency	-409.3%	-325.7%	-132.1%	-79.3%	-45.2%	-108.7%	-108.0%	-87.9%	-56.8%	-61.6%
Current ratio	0.35	0.41	0.50	0.62	0.73	0.43	0.37	0.38	1.82	0.29
Quick ratio	0.35	0.41	0.50	0.62	0.50	0.23	0.10	0.10	1.66	0.18
ROA	-10.1%	-53.1%	1.8%	-18.9%	36.2%	-1.8%	-60.8%	-49.0%	-37.4%	-78.0%
Interest coverage	-	-	71.75	-43.72	23.14	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	4	8
full-time	1	1
part-time	3	7
in full-time equivalents	2	4
Average over the year, in full-time equivalents	2.5	3.1
On a permanent contract	1	1
Joined	-	9
Left	-	7

P & A GELIN establishment since 01-07-2024 · founded in 1990	2 FTE (2025) 0441.939.423
BELOTA registered office since 08-07-2008 · founded in 2008	total assets €251,740 (2025) 0899.119.823
MATEPE registered office since 01-11-2017 · founded in 2017 · negative equity (2025)	total assets €2,088 (2025) 0679.653.264
Association des Copropriétaires à Uccle Clos du doyenné, Rue du Doyenné, 124 registered office since 09-04-2021	founded in 2021 0766.956.432
INTERACTIVE DENTAL MEETING registered office since 08-06-2010	founded in 2010 0826.478.897

Overview

Lifetime

Key points

Equity

Losses

Debts

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on TECUMA

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-409.3%

Current ratio0.35

Return on assets-10.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on TECUMA

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels