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TEK CONSTRUCT

Active Private limited companyfounded 2006active for 20 yearsRue d'Alleur 29, 4000 LiègeKBO/BCE: BE 0883.523.213 subsidiary of TEK HOLDING
TEK CONSTRUCT
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Overview

Lifetime

19 annual accounts with figures on one time axis
peak €454,241 (2021)
€334,236▼ 16.8%
lowest -€2,098 (2008)
€12,709▼ 8.9%
peak €441,229 (2025)
€441,229▲ 3.0%
€1.3m▼ 20.8%
peak 7.8 FTE (2015)
5.6 FTE▼ 9.7%
Board5 names since 2006
2 directorsTEK HOLDING and 1 other
Owners
100%TEK HOLDING
Documentsfilings and deeds
25-08-202625 days late
2025abbreviated format
Gross margin from €401,531 to €334,236Staff from 6.2 FTE to 5.6 FTERegistered office moved from Liège to Rocourt 24-03Debts from €1.6m to €1.3mInvestments €62,900Cash from €2,803 to €1,720

Key points

from the 2025 annual accounts

Overdue debts

€17,532 on 31-12-2025
Overdue tax debts
€1,057
Overdue social security (RSZ) debts
€16,474

The annual accounts state €1,057 of overdue tax debts and €16,474 of overdue social security (RSZ) debts on 31-12-2025.

Equity

€441,229 ▲ 3.0%

TEK CONSTRUCT has made a profit without a break since 2009.

Turnover

≈ €1.0m estimated

The accounts state no turnover.

Debts

€1.3m 74% of the balance sheet
Financial debts 7%Suppliers 39%Taxes and wages 3%Other 51%

Of this, €1.3m falls due within a year.

Staff

5 employees on 31-12-2025
342021442022562023122024662025

In 2025, 6 people joined and 6 left.

Filings

19 annual accounts since 2007
AprilJune31 JulyOctober2010201520202025

Ten of the last ten came late. The 2020 accounts came latest: 143 days after the end of the period.

Checked score

50
Fair
Financially stronger than 24% of micro companies in specialised construction (NACE 43)
Probability in this band: 1.5% to 4.2%
Bankruptcy probability within 12 months
2.9% Moderate
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.7% across 47,693 companies (NACE 43, micro).

About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 2.0%lowest value 01-2025: 2.0%● unchanged vs 12-2024lowest value 02-2025: 2.1%▲ +0.1 percentage points vs 01-2025 03-2025: 2.1%● unchanged vs 02-2025 04-2025: 3.5%▲ +1.4 percentage points vs 03-2025 05-2025: 3.7%▲ +0.2 percentage points vs 04-2025 06-2025: 3.7%● unchanged vs 05-2025 07-2025: 3.8%▲ +0.1 percentage points vs 06-2025 08-2025: 4.7%▲ +0.9 percentage points vs 07-2025 09-2025: 3.5%▼ -1.2 percentage points vs 08-2025 10-2025: 3.5%● unchanged vs 09-2025 11-2025: 3.5%● unchanged vs 10-2025 12-2025: 3.5%● unchanged vs 11-2025 01-2026: 3.6%▲ +0.1 percentage points vs 12-2025 02-2026: 3.6%● unchanged vs 01-2026 03-2026: 3.5%▼ -0.1 percentage points vs 02-2026 04-2026: 3.6%▲ +0.1 percentage points vs 03-2026 05-2026: 4.1%▲ +0.5 percentage points vs 04-2026 06-2026: 4.1%● unchanged vs 05-2026 07-2026: 4.2%▲ +0.1 percentage points vs 06-2026 08-2026: 5.1%▲ +0.9 percentage points vs 07-2026highest value 09-2026: 2.9%▼ -2.2 percentage points vs 08-2026 10-2026: 2.9%● unchanged vs 09-2026 11-2026: 2.9%● unchanged vs 10-2026

Financial strength
Weak

50+4equity 25.2% of total assets
12+4short-term debt 71.7% · cash 0.1%
36-3return on assets 0.7%

Score breakdown

raises risk
Liquidity: current ratio 1.34, cash €1,720
Last filed accounts filed 25 days late; 1 of the last 3 accounts late
1 change of registered office in 24 months
Sector: Specialised construction activities (NACE 43)
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

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%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro). It does better than 27% of them on solvency, 7% on liquidity, 18% on profitability and 43% on growth.

The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the moderate class on 30-06-2025, 2.4% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 3,984 companies had the same profile as TEK CONSTRUCT has now. Each dot stands for 10 companies, two years later.

96.5%
were still trading
2.3%
stopped another way
1.1%
went bankrupt
  • Micro
  • 20 years or older
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of TEK CONSTRUCT itself is higher: 2.9% within 12 months. It rests on far more data about TEK CONSTRUCT than the profile alone.

Test of the method

The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 3,984 companies, not a prediction for TEK CONSTRUCT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit of up to €22,000 on 30-day terms is acceptable

Liquidity is tight, with a current ratio of 1.34 (1.27 in 2024), below the usual 1.5. Short-term debt is 71.7% and cash 0.1% of total assets. 74.8% of the assets are financed with debt and provisions.

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
raises risk
raises risk · Liquidity: current ratio 1.34, cash €1,720
NBB · annual accounts
raises risk · Last filed accounts filed 25 days late; 1 of the last 3 accounts late
NBB · filings
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
raises risk · Sector: Specialised construction activities (NACE 43)
KBO
raises risk · 2025 accounts filed 25 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
25 days late
2024
28 days late
2023
56 days late
2022
31 days late
2021
78 days late
2020
143 days late
2019
87 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 64 days after the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 31 August (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
10-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

PC
Philippe CETIN
Director, since 03-12-2021
TH
TEK HOLDING
Director, Ozcan TEKIN, since 03-12-2021
HJ
HAEGEMAN Jean-Michel
Auditor
Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0883523213
Registered office moved from Liège to Rocourt New registered office: Rue d'Alleur, 29/A à 4000 ROCOURT · Previous registered office: Chaussée de Tongres, 472 à 4000 LIEGE · Reappointment: HAEGEMAN Jean-Michel (statutory auditor) · Gazette deed
2 directors appointed, 3 resignations Resignations: Ozcan TEKIN, Pierre TEKIN and Philippe CETIN · Appointments: TEK HOLDING (director) and Philippe CETIN (director) · Permanent representative: Ozcan TEKIN · General meeting of 30-11-2021 · Gazette deed
Resignation: TEKIN Pierre (director) Appointment: CETIN Philippe (director) · Gazette deed
All 32 events

Comparable companies

same main activity, similar in size and age
Company
TEK CONSTRUCT Liège €1.8m €334,236 25.2% 5.6
ALGEMENE BOUWWERKEN MARC VAN DEN ACKERVEKEN Ravels €1.5m €364,254 56.9% 4.6
Bouwbedrijf De Grande Wingene €2.0m €479,819 21.6% 5
Baarbeekhoeve Mechelen €1.4m €301,637 18.1% 4.4
PISCINAT Yvoir €1.4m €457,567 53.4% 5.6
DE BRABANDER KRISTOF Evergem €2.2m €294,407 53.3% 4.2
PISCINE ET VOUS Namur €1.8m €280,462 44.5% 3.8

These companies have the same main activity as TEK CONSTRUCT: other specialised construction activities (NACE 43990). They are comparable in size and age: total assets between €1.4m and €2.2m, founded between 2004 and 2007.

Official details

Source: KBO
Status
Active since 14-09-2006Normal situation
Registered office
11 active companies are registered at this addressSource: KBO register, as of 10 November 2026.
Activity
Other specialised construction activitiesNACE 43990and 2 others
Joint committees
200Auxiliary committee for white-collar workers
124Construction · annual accounts 2025
Establishment unit
2.156.314.8494000 Liège, since 28-09-2006
Financial year end
31 December
Peppol
Reachable since 05-01-2026
Company details

Annual accounts 2025

€334,236▼ 16.8%
€12,709▼ 8.9%
€441,229▲ 3.0%
€1.8m▼ 14.8%
Employeeson 31-12-2025
5=
Filing
Filed on 25-08-2026
Financials

Insights on TEK CONSTRUCT

TEK CONSTRUCT files the abbreviated format. That format states no turnover. The gross margin rose from €30,223 in 2007 to €334,236 in 2025.

TEK HOLDING holds all the shares.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2025

abbreviated format, filed on 25-08-2026, 25 days late
€334,236
▼ 16.8%
€50,090
▲ 7.5%
€54,918
▲ 0.1%
€17,537
▼ 21.1%
25.2%
▲ 4.4 percentage points
1.34
▲ 0.07

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.0m. Estimated: probably between €640,000 and €1.4m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €1.8m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

25.2%

Higher than 27% of 9,973 companies in 2025.

1.34

Higher than 35% of 9,836 companies in 2025.

0.7%

Higher than 26% of 9,905 companies in 2025.

TEK CONSTRUCT Middle half of the sector 80% of the sector Abbreviated accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half

Staff

€45,973

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2025, 6 people joined and 6 left. Training hours in 2025: 1,216.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 1.8m2.1m1.5m939,477694,277977,478683,606745,298738,071640,134435,327529,463659,253480,125266,354244,530323,079418,50954,326
20 -----000000000090270450630
21/28 68,26410,19111,94717,79122,68463,69166,71278,67099,857115,93091,866101,222111,30776,16831,82020,90618,2674,0677,578
22/27 9,36010,19111,94717,79122,55963,56666,58778,54599,732115,80591,741101,097111,18276,11831,82020,81617,9973,6176,948
22 -----50,00050,00050,00050,00050,00050,00050,00050,00050,000-----
23 4,8256,8685,4206,4086,2066,5211,7453,0013,8964,8437,3599,1209,9229,5696,9195,3731,2502,1613,149
24 2,9351,4534,3878,78513,2953,52810,86721,10940,94155,60829,27036,47651,26012,52116,8423,3556311,4573,798
26 1,6001,8702,1402,5993,0583,5173,9764,4354,8945,3535,1125,501-------
28 58,904---12512512512512512512512512550-----
29/58 1.7m2.0m1.5m921,686671,593913,787616,894666,628638,214524,205343,461428,242547,946403,956234,534223,625304,812414,44146,749
3 95,497---------02,902126,503208,11527,28866,743176,143331,148-
30/36 95,497---------02,902126,503208,11527,28866,743176,143331,148-
40/41 1.6m2.0m1.5m843,392665,489888,907593,693660,744629,074521,835340,284423,667412,279187,926196,888155,408113,37972,48443,693
40 1.3m1.9m1.4m767,937527,500709,700411,752392,505387,597284,282139,171181,801183,669166,572183,498120,297112,08864,03442,091
41 282,103143,60762,06675,455137,989179,206181,941268,239241,477237,554201,113241,866228,60921,35413,39035,1111,2918,4501,602
50/53 1,435------------------
54/58 1,7202,8033,36076,02940711913231998780006,0006,5990002,121
490/1 7,06125,2933,4662,2656,06424,16922,2885,6528,1422,2913,1771,6739,1641,9163,7591,47415,29010,810934
Balance sheet: equity and liabilities
10/49 1.8m2.1m1.5m939,477694,277977,478683,606745,298738,071640,134435,327529,463659,253480,125266,354244,530323,079418,50954,326
10/15 441,229428,520414,576357,275315,514295,610218,622185,165174,479153,425135,793122,05370,81266,96459,09341,96432,70517,59819,696
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60012,40012,40012,4006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --------06,2006,2006,20012,40012,40012,40012,40012,40012,40012,400
13 1,8601,8601,8601,8601,8601,86019,07019,07019,07019,07019,0709,0709,0709,0709,0709,0709,0709,0709,070
130/1 -----1,860-------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 -----1,860-------------
132 -----07,2107,2107,2107,2107,2107,2107,2107,2107,2107,2107,2107,2107,210
133 1,8601,8601,8601,8601,860010,00010,00010,00010,00010,000--------
14 420,769408,060394,116336,815295,054275,150180,952147,495136,809121,955104,323100,58355,54251,69443,82326,69417,4352,3284,426
16 20,000------------------
160/5 20,000------------------
164/5 20,000------------------
17/49 1.3m1.6m1.1m582,202378,763681,868464,984560,133563,592486,709299,535407,410588,441413,161207,261202,566290,374400,91134,631
17 -----01,0828,63819,42731,86514,38533,816240,743236,88037,80191,194104,638--
170/4 -----01,0828,63819,42731,86514,38533,816240,743236,88037,80191,194104,638--
42/48 1.3m1.6m1.1m580,613375,215671,182411,456549,039542,114452,236283,860370,592347,319175,529168,224110,871184,929395,68534,631
42 -----07,55610,78910,62323,03019,43131,89332,39115,92119,4248,4388,214--
43 89,289123,07666,64914,782101,73074,60747,62068,24459,54767,26159,33098,87183,68356,18527,44223,117115,926339,638-
430/8 89,289123,07666,64914,782101,73074,60747,62068,24459,54767,26159,33098,87183,68356,18527,44223,117115,926339,638-
44 504,6111.2m747,206347,468171,331448,281280,108271,823240,580182,072112,208165,843173,40465,64181,75955,89133,41818,84615,364
440/4 504,6111.2m747,206347,468171,331448,281280,108271,823240,580182,072112,208165,843173,40465,64181,75955,89133,41818,84615,364
46 -----------017,5332,974--030,000-
45 33,87978,594100,45442,18897,727129,79454,06444,70355,00954,80784,89158,98525,30829,80839,59919,6989,1736,7102,618
450/3 1,46132,84352,99620,97641,19060,69425,96523,69528,06131,47742,24433,7389,12119,49721,26115,8178,4785,1312,455
454/9 32,41845,75147,45921,21256,53769,10028,09921,00826,94923,33042,64725,24716,18710,31018,3393,8816941,579164
47/48 628,447188,069166,872176,1764,42718,50022,107153,481176,355125,0678,00015,00015,0005,00003,72618,19649016,649
492/3 35,28919,2419,6421,5883,54810,68652,4472,4562,0502,6081,2893,0013797521,2375028085,226-
Income statement
70 -----------------294,461113,931
76A ----------8,2627,85819,6428,8113,8898,5002,4751,558-
9900 334,236401,531441,634374,064454,241369,159268,762237,573208,013239,173242,107241,963136,625130,910145,94687,64294,97650,84330,223
60/61 -----------------243,61883,709
62 257,449310,819312,370281,010339,205220,706177,783175,603156,152158,899184,014129,641107,27281,27491,24253,64627,00328,7086,792
630 4,8288,2809,4979,1805,88511,12513,02615,01118,76127,46917,52017,25420,52120,70911,9987,3676,8923,8915,551
631/4 --2,21316,805----------------
635/8 20,000------------------
640/8 1,86915,4937,9924,59612,1541,0713,82416,0041,3455,8671,5052,8281,9802,0912,3836,1074,3601,904-
66A -22,546--54,350----05743,6321,164978540405-9761,800
9901 50,09046,60794,97079,27842,647136,25774,12930,95631,75446,93839,06892,2396,85226,83640,32320,52256,72216,34017,880
75/76B 1,17012,485109348,21214,9938,0035,0627,0944,364668217596842381440202
75 1,17012,485109348,21214,9938,0035,0627,0944,364668217596842381440202
65/66B 28,48123,0149,85719,09321,01226,95018,87218,10416,82117,97519,36324,84519,19617,01713,84615,29924,42917,120385
65 28,48123,0149,85719,09321,01226,95018,87218,10416,82117,97519,36324,84519,19617,01713,84615,29924,42917,120385
9903 22,77836,07885,12361,12029,846124,29963,26017,91322,02733,32727,46071,7026,30917,74830,66813,35634,912-19815,897
67/77 10,07022,13327,82219,3589,94237,31113,8037,2277,1739,14513,72019,6612,4624,87613,5394,0965,8041,9002,401
9904 12,70913,94457,30141,76119,90486,98849,45710,68614,85424,18313,73952,0413,84812,87117,1299,25929,107-2,09813,496
789 -----7,210-------------
689 ------------------7,210
9905 12,70913,94457,30141,76119,90494,19849,45710,68614,85424,18313,73952,0413,84812,87117,1299,25929,107-2,0986,286
Appropriation of the result
9906 420,769408,060394,116336,815295,054275,150196,952147,495136,809128,505114,323107,58355,54256,69443,82326,69431,4352,3286,286
14P 408,060394,116336,815295,054275,150--------------
791/2 -----10,000-------------
691/2 ----------10,000-------1,860
6920 ------------------1,860
6921 ----------10,000--------
694/7 -----10,00016,000--6,550-7,000-5,000--14,000--
694 -----10,000-------------
695 ------16,000--6,550-7,000-5,000--14,000--
Social balance sheet
9087 5.66.26.77.57.76.94.54.45.97.57.86.94.46.55.13.421.70.5
Hours worked1013 7,5469,8249,83510,48411,6568,0136,7527,2188,82710,2159,6298,6155,9946,0046,9294,6082,1522,108405
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The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 25 days after the deadline. Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00422416.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 25-08-2026 2026-00422416 PDF
31-12-2024 full format 28-08-2025 2025-00419373 PDF
31-12-2023 full format 25-09-2024 2024-00471082 PDF
31-12-2022 full format 31-08-2023 2023-00406748 PDF
31-12-2021 full format 17-10-2022 2022-20462784 PDF
31-12-2020 full format 21-12-2021 2021-81000457 PDF
31-12-2019 full format 26-10-2020 2020-63200142 PDF
31-12-2018 full format 30-09-2019 2019-67000189 PDF
31-12-2017 full format 07-09-2018 2018-62300317 PDF
31-12-2016 full format 27-09-2017 2017-63000527 PDF
31-12-2015 full format 31-08-2016 2016-53700391 PDF
31-12-2014 full format 31-08-2015 2015-52600128 PDF
31-12-2013 full format 07-08-2014 2014-40200159 PDF
31-12-2012 full format 06-08-2013 2013-39800479 PDF
31-12-2011 full format 04-06-2012 2012-14200501 PDF
31-12-2010 full format 17-08-2011 2011-40500448 PDF
31-12-2009 full format 30-06-2010 2010-24800077 PDF
31-12-2008 full format 02-07-2009 2009-35700338 PDF
31-12-2007 full format 26-02-2008 2008-06000041 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
54,91854,886104,46788,45848,532147,38287,15545,96750,51674,40756,588109,49327,37347,54552,32127,88963,61420,23123,431
17,53722,22466,79750,94125,78998,11362,48325,69733,61551,65231,25969,29624,36933,58029,12716,62636,0001,79219,047
62,9006,5243,6524,41240,5258,1031,0684,32416,19151,5328,58314,45967,73357,11922,91310,11121,09238015,729
-1,083-557-72,66975,989-671-201682-7669197800-6,000-5996,59900-2,121-
428,255437,570412,271341,073296,378242,605205,438117,58896,10071,96959,60157,649200,626228,42766,310112,754119,88318,75712,118
-----------------5.5%15.7%
25.2%20.8%27.5%38.0%45.4%30.2%32.0%24.8%23.6%24.0%31.2%23.1%10.7%13.9%22.2%17.2%10.1%4.2%36.3%
1.341.271.381.591.791.361.501.211.181.161.211.161.582.301.392.021.651.051.35
1.261.271.381.591.791.361.501.211.181.161.211.151.211.121.231.410.700.211.35
2.933.802.631.631.202.312.133.033.233.172.213.348.316.173.514.838.8822.781.76
2.9%3.3%13.8%11.7%6.3%29.4%22.6%5.8%8.5%15.8%10.1%42.6%5.4%19.2%29.0%22.1%89.0%-11.9%68.5%
0.7%0.7%3.8%4.4%2.9%8.9%7.2%1.4%2.0%3.8%3.2%9.8%0.6%2.7%6.4%3.8%9.0%-0.5%24.8%
1.932.3810.604.632.31--------------
-----------------79 days135 days
-----------------28 days67 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date55677
full-time55666
part-time---11
in full-time equivalents5566.86.8
5.66.26.77.57.7
On a permanent contract44556
Joined61543
Left62644
Training hours1,2162,1762,069--

Source: social balance sheet in the 2021 to 2025 annual accounts

Overdue debts

tax and social security
Item20252024202320222021
Overdue tax debts€1,057€4,043€4,129-€3,670
Overdue social security (RSZ) debts€16,474€26,029€20,733-€19,381

Source: notes to the 2021 to 2025 annual accounts (statement of debts)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€3,997€6,524€3,652€4,412€40,525
Financial fixed assets€58,904----
€4,828€8,280€9,497€9,180€5,885

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TEK CONSTRUCT

The operating result for 2025 is 7% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 79.2% to 73.7%. Equity is higher and debt is lower.

Board & ownership

Board

2 directors, 1 auditor, last change in 2021
Philippe CETIN
Director (not named in the articles)
since 03-12-2021
earlier director, until 07-12-2021
listed in the 2025 annual accounts, filed on 25-08-2026
TEK HOLDING NV
Director (not named in the articles), permanent representative Ozcan TEKIN
since 03-12-2021
also on the board of 2 other companies
listed in the 2025 annual accounts, filed on 25-08-2026
HAEGEMAN Jean-Michel
Statutory auditor
appointed by deed of 04-02-2021 term until 30-06-2029
listed in the 2025 annual accounts, filed on 25-08-2026
Permanent representatives 1
Ozcan TEKIN
Permanent representative, for TEK HOLDING
appointed by deed of 07-12-2021

Office holders in the KBO →

Mandates through the years

5 names, the dashed line is today
TEK HOLDING
Director (not named in the articles)
Philippe CETIN
Director (not named in the articles)
HAEGEMAN Jean-Michel
Statutory auditor
TEKIN Ozcan
Director
TEKIN Pierre
Director
BoardEarliermandate already running before its first mention
Mandates as a list
  • TEK HOLDING
    • Director (not named in the articles), from 14-09-2006 to date
  • Philippe CETIN
    • Director, appointed by deed of 14-10-2021, until 07-12-2021
    • Director (not named in the articles), appointed by deed of 07-12-2021, still in office
  • HAEGEMAN Jean-Michel
    • Statutory auditor, from 30-06-2020 to date
  • TEKIN Ozcan
    • Board, from 14-09-2006 to 30-11-2011
    • Director, until 07-12-2021
  • TEKIN Pierre
    • Director, until 08-04-2019
    • Director, until 07-12-2021

See the board, name and registered office on a given date →

Control

Parent
TEK HOLDING
Equity €2.6m
Profit €7,150 in 2025 (loss €8,547 in 2024)
Source: accounts TEK HOLDING 2025
100%
This company
TEK CONSTRUCT
Equity €441,229
Profit €12,709 in 2025

Capital

Contribution
€18,600
Shares
186
Contribution per share
€100
Equity per share
€2,372 in 2025
Source
2025 annual accounts

Owners through the years

as the annual accounts name them
TEK HOLDING
100%
100%
Owners as a list

Source: lists of holdings in the owners' accounts

Articles of association

deed of 07-12-2021 (in French)
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
“Frais procédure et expertise moitié cédant moitié acquéreurs proportionnellement actions acquises, tous cas cessions entre vifs,titre…”

Network & group

Group

TEK HOLDING has 7 holdings (2025 accounts), the bar shows equity in euros
ParentTEK HOLDING7 holdings, 1 country 2025 accounts

Belgium 7 Equity Result

Source: list of holdings in the 2025 accounts of TEK HOLDING. Every holding stands with its own latest accounts.

At the same address

Rue d'Alleur 29, 4000 Liège · 10 other companies
TEK HOLDING
registered office since 12-02-2019 · founded in 2019
 4.1 FTE (2025)
0720.607.258
T & K INVEST
registered office since 24-04-2009 · founded in 2009 · negative equity (2025)
 1 FTE (2025)
0811.375.207
TEK IMMO
registered office since 04-12-1987 · founded in 1987
 total assets €3.7m (2025)
0432.446.982
B.O.S Immobilière
registered office since 09-10-2023 · founded in 2023 · negative equity (2025)
 total assets €3.1m (2025)
1000.933.496
CTK INVEST
registered office since 05-05-2015 · founded in 2015
 total assets €1.9m (2025)
0597.589.482
TEK TRANSMAT
registered office since 28-12-1984 · founded in 1984
 14 FTE (2025)
0426.687.855
P.R. ' IM
establishment since 15-07-2002 · founded in 2002
 total assets €1.2m (2025)
0476.927.818
Rocourt Métaux
registered office since 01-09-1970 · founded in 1970
 7 FTE (2025)
0407.188.182
TAK INVEST
registered office since 09-12-2021 · founded in 2021 · negative equity (2025)
 total assets €777,927 (2025)
0778.426.582
BATISSONS ENSEMBLE
registered office since 27-04-2012 · founded in 2012 · negative equity (2025)
 total assets €1,182 (2025)
0843.942.065

Connections & network

10 connected companies
Depth
B.O.S Immobilière, Shared corporate director BIB.O.SImmobilièreBATISSONS ENSEMBLE, Shared corporate director BEBATISSONSENSEMBLECTK INVEST, Shared corporate director CICTK INVESTETS CATALDO, Shared corporate director ECETS CATALDORocourt Métaux, Shared corporate director RMRocourt MétauxT & K INVEST, Shared corporate director TKT & K INVESTTAK INVEST, Shared corporate director TITAK INVESTTEK IMMO, Shared corporate director TITEK IMMOTEK TRANSMAT, Shared corporate director TTTEK TRANSMATTEKMAT, Shared corporate director TTEKMATTEK CONSTRUCT TEKCONSTRUCT0883.523.213
Shared directors
This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.
Linked via shared directors
T & K INVEST
via TEK HOLDING · Director (not named in the articles) · deed of 12-02-2024
Founded in 2009 · 1 FTE (2025) · negative equity
→
B.O.S Immobilière
via TEK HOLDING · Director (not named in the articles) · deed of 11-10-2023
Founded in 2023 · total assets €3.1m (2025) · negative equity
→
TAK INVEST
via TEK HOLDING · Director (not named in the articles) · deed of 13-12-2021
Founded in 2021 · total assets €777,927 (2025) · negative equity
→
BATISSONS ENSEMBLE
via TEK HOLDING · Director (not named in the articles) · deed of 12-02-2024
Founded in 2012 · total assets €1,182 (2025) · negative equity
→
Show 6 more companies with a shared director
TEKMAT
via TEK HOLDING · Sole director · deed of 15-04-2021
Founded in 1979 · 14 FTE (2025)
→
ETS CATALDO
via TEK HOLDING · Director (not named in the articles) · deed of 07-12-2021
Founded in 1977 · 18 FTE (2025)
→
TEK IMMO
via TEK HOLDING · Director · deed of 07-12-2021
Founded in 1987 · total assets €3.7m (2025)
→
CTK INVEST
via TEK HOLDING · Director (not named in the articles) · deed of 12-02-2024
Founded in 2015 · total assets €1.9m (2025)
→
TEK TRANSMAT
via TEK HOLDING · Director (not named in the articles) · deed of 07-12-2021
Founded in 1984 · 14 FTE (2025)
→
Rocourt Métaux
via TEK HOLDING · Director (not named in the articles) · deed of 07-12-2021
Founded in 1970 · 7 FTE (2025)
→

Timeline

Timeline

32 events since 2006

Deadline for the 2026 accounts: 31-07-2027

2026
Annual accounts 2025 filed NBBabbreviated format · 25 days late
Registered in the Peppol Directory Reachable for e-invoices through 0208:0883523213
2025
Annual accounts 2024 filed PDFfull format · 28 days late
Registered office moved from Liège to RocourtNew registered office: Rue d'Alleur, 29/A à 4000 ROCOURT · Previous registered office: Chaussée de Tongres, 472 à 4000 LIEGE · Reappointment: HAEGEMAN Jean-Michel (statutory auditor)3 points ▸
  • Registered-office move, Rue d'Alleur, 29/A à 4000 ROCOURT
  • Auditor reappointment, HAEGEMAN Jean-Michel (statutory auditor)
  • Director resignation, TEKIN Ozcan
  • The deed holds 1 more point.

Open the deed in the Belgian Official Gazette

2024
Annual accounts 2023 filed PDFfull format · 56 days late
2023
Annual accounts 2022 filed PDFfull format · 31 days late
2022
Annual accounts 2021 filed PDFfull format · 78 days late
2021
Annual accounts 2020 filed PDFfull format · 143 days late
2 directors appointed, 3 resignationsResignations: Ozcan TEKIN, Pierre TEKIN and Philippe CETIN · Appointments: TEK HOLDING (director) and Philippe CETIN (director) · Permanent representative: Ozcan TEKIN · General meeting of 30-11-202112 points ▸
  • General meeting, 30-11-2021
  • 186 shares
  • Director resignation, Ozcan TEKIN
  • Director resignation, Pierre TEKIN
  • Director resignation, Philippe CETIN
  • Director discharge, Ozcan TEKIN
  • Director discharge, Pierre TEKIN
  • Director discharge, Philippe CETIN
  • Director appointment, TEK HOLDING (director (not named in the articles))
  • Director appointment, Philippe CETIN (director (not named in the articles))
  • Permanent representative, Ozcan TEKIN (managing director and permanent representative)
  • Registered office clause, chaussée de Tongres 472, 4000 Liège
  • The deed holds 2 more points.

Open the deed in the Belgian Official Gazette

Resignation: TEKIN Pierre (director)Appointment: CETIN Philippe (director)2 points ▸

Open the deed in the Belgian Official Gazette

Appointment: Jean-Michel HAEGEMAN (statutory auditor)General meeting of 30/06/192 points ▸
  • Auditor appointment, Jean-Michel HAEGEMAN (statutory auditor)
  • General meeting, 30/06/19
  • The deed holds 1 more point.

Open the deed in the Belgian Official Gazette

2020
Highest result from 2007 to 2025 net €86,988 ▲75.9% The operating result of €136,257 and the net result of €86,988 are both a record.
Annual accounts 2019 filed PDFfull format · 87 days late
2019
Equity above €200,000 equity €218,622 ▲18.1% After 11 profitable years in a row, equity reaches €218,622.
Annual accounts 2018 filed PDFfull format · 61 days late
2018
Annual accounts 2017 filed PDFfull format · 38 days late
2017
Annual accounts 2016 filed PDFfull format · 58 days late
2016
Equity above €150,000 equity €153,425 ▲13% After 8 profitable years in a row, equity reaches €153,425.
Annual accounts 2015 filed PDFfull format · 31 days late
2015
Annual accounts 2014 filed PDFfull format · 31 days late
2014
Equity above €100,000 equity €122,053 ▲72.4% After 6 profitable years in a row, equity reaches €122,053.
Annual accounts 2013 filed PDFfull format · 7 days late
2013
Annual accounts 2012 filed PDFfull format · 6 days late
2012
Annual accounts 2011 filed PDFfull format · 57 days before the deadline
2011
Annual accounts 2010 filed PDFfull format · 17 days late
2010
Annual accounts 2009 filed PDFfull format · 31 days before the deadline
2009
Back to profit net €29,107 The net result is €29,107, after one loss-making year.
Annual accounts 2008 filed PDFfull format · 29 days before the deadline
2008
Weakest financial year net -€2,098 The net result drops to -€2,098, the lowest from 2007 to 2025. It recovers the following year.
Annual accounts 2007 filed PDFfull format · 156 days before the deadline
2006
First establishment Chaussée de Tongres 472, Liège
Incorporation PDFpublished on 22-09-2006

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

TEK CONSTRUCT was incorporated on 14 September 2006.1 The registered office was moved to Rocourt in 2025.2 Total assets rose from €745,298 in 2018 to €1.8m in 2025 and headcount from 4.4 to 5.6 full-time equivalents.3

  1. 1KBO register
  2. 2Belgian Official Gazette, 24-03-2025
  3. 3National Bank, annual accounts 2018 and 2025

Company details

Identity

Enterprise number
0883.523.213
VAT number
BE 0883.523.213
Peppol ID
0208:0883523213
Other Peppol ID
9925:BE0883523213
Legal form
Private limited company
Status
Active, normal situation
Founded
14-09-2006
Financial year
ends on 31 December
Peppol
Reachable since 05-01-2026Follow this company and you will hear the next morning if it leaves the Peppol register.
Name
TEK CONSTRUCT in French
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 07-12-2021 (in French)

Activities

NACEBEL 2025
VAT activities
43990 Other specialised construction activities main activity
43350 Other building finishing work
Social security (RSZ) activities
41001 General construction of residential buildings main activity
Joint committees annual accounts 2025
JC 200 Auxiliary committee for white-collar workers
JC 124 Construction
Codes under NACEBEL 2008
VAT activities
43999 Specialised construction activities main activity
43390 Specialised construction activities
Social security (RSZ) activities
41201 General construction of buildings main activity
Codes under NACEBEL 2003
VAT activities
45250 main activity
45450
Social security (RSZ) activities
45211 main activity
PurposeThe purpose describes the activities the company may carry out under its articles.
“La construction,la transformation,le parachèvement et l’entretien en ce compris le traitement de l’humidité ascensionnelle,l’assèchement des…”
3 activities
  1. La construction,la transformation,le parachèvement et l’entretien en ce compris le traitement de l’humidité ascensionnelle,l’assèchement des caves,le traitement de l’air,l’hydrofugation,le traitement de la mérule,le démoussage de tous immeubles ainsi que le commerce et l’industrie de tous matériaux de construction et d’entretien
  2. La conception et la réalisation de tous projets de construction de tout immeuble,maison familiale ou immeuble par appartements,l’établissement de plans d’exécution et leurs devis,la conclusion de tous marchés et le contrôle de leur exécution et en général toutes opérations et devoirs incombant aux bureaux d’études,en ce compris toutes formalités relatives aux demandes de permis d’urbanisme ou de lotir ainsi que la gestion pour le compte des propriétaires de tous biens immobiliers
  3. L’achat,la vente,l’importation,l’exportation,la conception,la fabrication,le courtage,la représentation de tous biens,services,procédés,droits,produits ou marchandises dont le marché n’est pas réglementé et plus particulièrement et à titre purement informatif et non limitatif,tous les produits ayant un lien avec le bricolage,l’isolation,les matières plastiques,les bois et ses dérivés,les produits chimiques,l’ameublement,la protection des êtres et des biens,le commerce de matières premières,de métaux ferreux et non ferreux,de produits pétroliers,denrées alimentaires,caoutchouc,huiles et oléagineux
deed of 07-12-2021 (in French)

Registered office and establishments

1 establishment
Establishment Since Unit number
Rue d'Alleur 29 registered office 4000 Liège
Chaussée de Tongres 472 4000 Liège 41001 General construction of residential buildings 28-09-2006 2.156.314.849
1 former office
  • Chaussée de Tongres,472, 4000 Liege until the deed of 24-03-2025

Buildings and parcels at the addresses

Ground area
9,197 m²
Buildings
2,105 m²
Volume, LiDAR
22,252 m³
Tallest building
14.3 m
Buildings to scale, each on its own parcel
1,894 m², 14.3 m 211 m², 10.3 m 1,894 m², 14.3 m 211 m², 10.3 m

Location

registered office establishment The establishment unit on the map
11 companies at this address See who is registered here

Parcels

Cadastral parcelArea Buildings Height / floors
62087B0166/00K0028,504 m² 1 · 1,894 m² 14.3 m · 4
62087B0165/00Z003693 m² 1 · 211 m² 10.3 m · 3

Contact

Phone +32 486 15 07 01 establishment in Liège

Invoicing and payment

Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0883.523.213

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