TEKIRDAG (0822.556.931): financials and annual accounts

TEKIRDAG

Antwerp ·KBO/BCE: BE 0822.556.931

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	511,478	511,626	511,086	535,188	516,091	608,920	548,832	239,967	300,677	27,126	10,919	14,045	23,810	34,964	27,118
`21/28`	454,005	487,026	467,165	487,961	504,619	540,364	450,412	235,965	240,229	6,929	6,102	10,023	19,978	28,032	21,559
`21`	-	-	-	-	-	-	-	-	-	-	-	675	2,625	4,658	5,940
`22/27`	454,005	487,026	467,165	487,961	504,619	540,364	448,912	234,465	238,729	5,347	4,520	7,848	15,853	21,874	14,119
`22`	423,231	440,847	458,464	476,080	492,184	525,159	443,871	226,733	234,733	-	-	-	-	-	-
`23`	596	1,136	2,566	3,997	2,671	3,561	-	2,432	3,804	5,175	1,713	1,037	2,059	3,080	1,204
`24`	26,112	40,355	624	1,551	2,609	3,666	-	96	192	-	2,281	5,931	12,561	18,067	12,915
`26`	4,065	4,688	5,510	6,333	7,156	7,978	5,041	5,204	-	172	526	880	1,233	727	-
`28`	-	-	-	-	-	0	1,500	1,500	1,500	1,583	1,583	1,500	1,500	1,500	1,500
`29/58`	57,473	24,599	43,922	47,227	11,472	68,555	98,421	4,003	60,448	20,196	4,817	4,022	3,832	6,932	5,559
`3`	253	299	1,502	1,259	921	1,056	1,540	1,491	1,626	1,389	1,575	1,691	1,781	1,153	985
`30/36`	253	299	1,502	1,259	921	1,056	1,540	1,491	1,626	1,389	1,575	1,691	1,781	1,153	985
`40/41`	56,446	24,086	41,352	45,968	8,804	58,997	95,853	1,652	890	7,386	3,242	984	1,041	4,854	3,655
`40`	-	-	-	-	0	47,229	17,258	869	36	834	1,548	-	279	4,775	515
`41`	56,446	24,086	41,352	45,968	8,804	11,768	78,595	783	853	6,551	1,693	984	762	80	3,139
`54/58`	773	214	1,068	0	1,747	6,694	1,027	860	57,816	11,422	-	1,348	1,010	925	920
`490/1`	-	-	-	-	0	1,808	-	-	117	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	511,478	511,626	511,086	535,188	516,091	608,920	548,832	239,967	300,677	27,126	10,919	14,045	23,810	34,964	27,118
`10/15`	96,310	70,703	60,355	57,166	1,904	-23,234	-29,411	-13,013	-17,101	4,082	2,719	-7,848	-4,251	2,095	7,140
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	47	47	47	47	47	47	47
`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	47	47	47	47	47	47	47
`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	88,250	62,643	52,295	49,106	-6,156	-31,294	-37,471	-21,073	-23,348	-2,165	-3,528	-14,095	-10,498	-4,152	893
`17/49`	415,168	440,923	450,731	478,022	514,188	632,154	578,244	252,980	317,778	23,044	8,200	21,893	28,061	32,869	19,978
`17`	386,193	399,368	411,927	423,872	435,202	448,500	448,500	162,622	169,450	-	-	-	-	-	-
`170/4`	386,193	399,368	411,927	423,872	435,202	448,500	448,500	162,622	169,450	-	-	-	-	-	-
`42/48`	28,975	41,555	38,803	54,149	78,985	183,654	129,744	90,358	148,327	23,044	8,200	21,893	28,061	32,869	18,978
`42`	13,175	12,560	11,945	11,330	10,715	-	-	7,389	5,550	-	-	-	-	-	-
`43`	943	3,044	3,153	551	-	-	-	626	-	-	655	-	700	-	-
`430/8`	943	3,044	3,153	551	-	-	-	626	-	-	655	-	700	-	-
`44`	2,021	5,747	1,004	17,815	22,291	96,405	22,552	-	75,497	2,479	5,440	2,572	4,412	4,701	4,230
`440/4`	2,021	5,747	1,004	17,815	22,291	96,405	22,552	-	75,497	2,479	5,440	2,572	4,412	4,701	4,230
`46`	-	-	-	-	-	-	-	-	-	-	-	-	277	-	-
`45`	12,837	20,204	22,702	24,453	1,748	3,056	136	796	8,445	1,565	1,218	5,247	401	9,913	1,173
`450/3`	11,678	11,472	18,775	22,101	995	3,056	136	796	445	1,565	1,218	447	401	913	1,173
`454/9`	1,159	8,732	3,927	2,353	753	-	-	-	8,000	-	-	4,800	-	9,000	-
`47/48`	-	-	-	0	44,231	84,192	107,055	81,548	58,835	19,000	887	14,073	22,272	18,255	13,574
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	54,021	72,030
`76A`	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-
`9900`	105,852	98,552	78,693	120,672	74,191	46,014	15,203	23,531	-7,095	27,251	17,751	8,388	5,458	5,715	16,654
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	53,322	61,844
`62`	34,611	50,401	39,749	8,789	8,807	3,537	273	-	-	-	-	-	-	-	-
`630`	33,022	22,867	20,796	20,858	20,341	19,765	15,199	9,631	9,640	4,479	4,560	9,955	10,038	9,740	11,158
`640/8`	4,484	1,342	4,117	2,699	5,967	3,643	7,080	3,263	3,390	1,291	1,460	1,868	1,655	966	3,584
`9901`	33,736	23,942	14,031	88,327	39,077	19,068	-7,350	10,638	-20,126	21,481	11,731	-3,436	-6,235	-4,991	1,912
`75/76B`	2,656	2,047	2,250	0	0	2	68	210	-	265	0	1	18	10	3
`75`	2,656	2,047	2,250	0	0	2	68	210	-	265	0	1	18	10	3
`65/66B`	726	12,052	11,490	12,084	12,944	12,771	8,980	6,556	1,057	145	115	162	129	64	66
`65`	726	12,052	11,490	12,084	12,944	12,771	8,980	6,556	1,057	145	115	162	129	64	66
`9903`	35,667	13,937	4,791	76,243	26,133	6,300	-16,262	4,291	-21,183	21,601	11,615	-3,597	-6,346	-5,045	1,849
`67/77`	10,060	3,589	1,601	20,981	995	123	136	203	-	1,238	1,049	-	-	-	909
`9904`	25,607	10,348	3,189	55,262	25,138	6,177	-16,399	4,088	-21,183	20,363	10,567	-3,597	-6,346	-5,045	940
`9905`	25,607	10,348	3,189	55,262	25,138	6,177	-16,399	4,088	-21,183	20,363	10,567	-3,597	-6,346	-5,045	940
Appropriation of the result
`9906`	88,250	62,643	52,295	49,106	-6,156	-31,294	-37,471	-19,260	-23,348	16,835	-3,528	-14,095	-10,498	-4,152	940
`14P`	62,643	52,295	49,106	-6,156	-	-	-	-	-	-	-	-	-	-	-
`791/2`	0	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	0	1,860	-	-	-	-	-	1,813	-	-	-	-	-	-	47
`6920`	-	-	-	-	-	-	-	1,813	-	-	-	-	-	-	47
`6921`	0	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	19,000	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	19,000	-	-	-	-	-
Social balance sheet
`9087`	6	7.8	-	1.3	0.8	0.2	-	-	-	-	-	-	-	-	-
Hours worked`1013`	1,911	2,740	-	529	1,517	241	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	23-12-2025	2025-00588549	PDF
30-09-2024	micro format	06-04-2025	2025-00067017	PDF
30-09-2023	micro format	29-04-2024	2024-00080478	PDF
30-09-2022	micro format	28-04-2023	2023-00080435	PDF
30-09-2021	micro format	28-03-2022	2022-09400106	PDF
30-09-2020	micro format	30-04-2021	2021-12700505	PDF
30-09-2019	micro format	29-04-2020	2020-11000287	PDF
30-09-2018	micro format	24-04-2019	2019-10800050	PDF
30-09-2017	micro format	26-04-2018	2018-11400216	PDF
30-09-2016	abbreviated format	04-05-2017	2017-11200469	PDF
30-09-2015	abbreviated format	30-03-2016	2016-08200255	PDF
30-09-2014	abbreviated format	30-03-2015	2015-08000416	PDF
30-09-2013	abbreviated format	23-04-2014	2014-09600383	PDF
30-09-2012	abbreviated format	02-04-2013	2013-08100191	PDF
30-09-2011	abbreviated format	03-05-2012	2012-10700252	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
66,758	46,809	34,827	109,185	59,418	38,834	7,849	20,268	-10,486	25,959	16,291	6,520	3,804	4,749	13,070
58,628	33,215	23,986	76,120	45,479	25,942	-1,200	13,719	-11,543	24,842	15,127	6,358	3,693	4,695	12,098
0	42,729	0	4,200	0	111,218	232,174	5,366	243,022	5,306	1,633	0	1,985	16,213	32,717
559	-854	1,068	-1,747	-4,947	5,667	167	-56,956	46,394	-	-	338	86	5	-
28,498	-16,956	5,118	-6,923	-67,513	-115,099	-31,323	-86,355	-87,880	-2,847	-3,383	-17,871	-24,229	-25,937	-13,419
-	-	-	-	-	-	-	-	-	-	-	-	-	-9.2%	2.7%
18.8%	13.8%	11.8%	10.7%	0.4%	-3.8%	-5.4%	-5.4%	-5.7%	15.0%	24.9%	-55.9%	-17.9%	6.0%	26.3%
1.98	0.59	1.13	0.87	0.15	0.37	0.76	0.04	0.41	0.88	0.59	0.18	0.14	0.21	0.29
1.97	0.58	1.09	0.85	0.13	0.37	0.75	0.03	0.40	0.82	0.40	0.11	0.07	0.18	0.24
4.31	6.24	7.47	8.36	-	-	-	-	-	5.65	3.02	-	-	15.69	2.80
26.6%	14.6%	5.3%	96.7%	-	-	-	-	-	498.8%	388.6%	-	-	-240.8%	13.2%
5.0%	2.0%	0.6%	10.3%	4.9%	1.0%	-3.0%	1.7%	-7.0%	75.1%	96.8%	-25.6%	-26.7%	-14.4%	3.5%
91.97	3.88	3.03	9.04	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	32 days	3 days
-	-	-	-	-	-	-	-	-	-	-	-	-	32 days	25 days

Item	30-09-2025	30-09-2024	30-09-2022
Employees at the balance-sheet date	6	10	5
full-time	0	0	0
part-time	6	10	5
in full-time equivalents	5.5	0	5
	5.5	7.8	0.9
On a permanent contract	4	6	5
Joined	135	211	25
Left	133	206	20

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Mortgages, amount registered	€493,350	€493,350	€493,350	-
Carrying value of the mortgaged assets	€423,231	€440,847	€458,464	-

TEKIRDAG

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

18.8%

1.98

5.0%

Staff

€5,768

14 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on TEKIRDAG

Next steps

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	€42,729	-	€4,200
	€33,022	€22,867	€20,796	€20,858

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency18.8%

Current ratio1.98

Return on assets5.0%

Staff

Staff cost per FTE€5,768

Joined and left14 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on TEKIRDAG

Next steps

in euro

in euro

18.8%

1.98

5.0%

€5,768

14 hours per contract