TEKKO

Active Private limited companyfounded 2002active for 24 yearsDrybunderstraat 1, 1785 MerchtemKBO/BCE: BE 0478.063.708

TEKKO

Financial year 2025

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Annual accounts 2025

micro format, filed on 27-10-2026, 88 days late

€202,204

▼ 36.9%

€75,527

▼ 57.5%

€36,261

▼ 62.3%

-€78,261

▲ €126,452

30.7%

▲ 0.5 percentage points

0.83

▲ 0.27

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €610,000. Estimated: probably between €430,000 and €1.2m.

Balance sheet

balance sheet total €1.4m on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

30.7%

Higher than 48% of 25,237 companies in 2025.

0.83

Higher than 24% of 24,245 companies in 2025.

2.5%

Higher than 46% of 24,434 companies in 2025.

TEKKO Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.4m	1.3m	1.1m	1.0m	879,531	1.1m	1.1m	1.1m	841,659	846,387	813,032	863,402	922,971	918,057	687,129	321,853	308,728	313,402	60,123	40,626
`21/28`	1.0m	1.1m	987,737	781,325	761,177	782,757	819,436	809,904	716,377	759,203	758,498	788,441	815,128	835,500	611,092	259,847	256,633	259,162	9,402	5,130
`21`	439	2,617	4,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	1.0m	1.1m	982,942	781,325	755,760	777,341	814,019	804,487	710,961	753,737	753,031	782,975	815,078	835,450	610,692	259,797	256,633	259,162	9,402	5,130
`22`	950,040	941,902	820,850	698,104	741,020	757,816	799,704	791,525	696,651	733,221	745,023	775,230	799,867	831,015	604,655	247,721	242,519	240,740	-	-
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,805	4,036	3,558	-	-
`24`	70,752	86,568	112,514	57,301	14,740	19,525	14,316	12,962	14,309	20,516	8,009	7,744	15,211	4,435	5,703	8,603	9,076	13,528	9,402	5,130
`25`	-	17,280	25,920	25,920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	24,946	25,286	23,657	-	-	-	-	-	-	-	-	-	-	-	334	668	1,002	1,336	-	-
`28`	-	-	-	-	5,417	5,417	5,417	5,417	5,417	5,467	5,467	5,467	50	50	400	50	-	-	-	-
`29/58`	375,844	253,750	104,087	256,592	118,354	336,978	291,852	320,436	125,282	87,183	54,534	74,961	107,842	82,557	76,038	62,006	52,095	54,240	50,721	35,496
`29`	-	-	-	45,000	-	250,000	250,000	164,582	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	45,000	-	250,000	250,000	164,582	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,696	5,696	5,696	5,696	5,696	5,696	7,120
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,696	5,696	5,696	5,696	5,696	5,696	7,120
`40/41`	295,242	205,017	31,615	37,045	91,959	69,985	29,475	116,438	106,812	57,568	39,757	52,535	95,709	55,887	38,710	44,759	26,300	38,661	36,085	28,154
`40`	164,740	205,010	30,262	35,299	9,493	1,212	13,713	116,438	1,555	34,653	18,351	37,899	95,709	55,887	27,607	44,759	26,300	21,767	11,085	2,234
`41`	130,502	7	1,353	1,746	82,467	68,773	15,762	-	105,256	22,915	21,406	14,637	-	-	11,103	-	-	16,894	25,000	25,920
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	48	50	54	25	9,037	-	-
`54/58`	64,639	7,353	6,260	161,595	15,859	6,500	1,865	28,990	8,092	19,615	3,733	10,896	48	9,376	19,876	-	7,157	-	7,882	222
`490/1`	15,962	41,380	66,212	12,953	10,536	10,494	10,511	10,426	10,378	10,000	11,044	11,530	12,085	11,550	11,706	11,497	12,916	846	1,058	-
Balance sheet: equity and liabilities
`10/49`	1.4m	1.3m	1.1m	1.0m	879,531	1.1m	1.1m	1.1m	841,659	846,387	813,032	863,402	922,971	918,057	687,129	321,853	308,728	313,402	60,123	40,626
`10/15`	436,538	400,277	304,172	345,820	266,243	229,438	181,970	125,822	113,596	75,355	46,864	83,681	60,072	45,445	42,915	25,682	22,025	33,897	12,266	-30,187
`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`100`	-	-	-	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`13`	214,441	178,181	82,077	82,077	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	632	445	445	-	-
`130/1`	-	-	-	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	632	445	445	-	-
`1311`	-	-	-	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	214,441	178,181	82,077	79,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	197,096	197,095	197,095	238,743	238,743	201,938	154,470	98,322	86,096	47,855	19,364	56,181	32,572	17,945	15,415	51	-3,420	8,452	-12,734	-55,187
`17/49`	985,483	927,126	787,652	692,097	613,288	890,297	929,317	1.0m	728,063	771,032	766,168	779,722	862,899	872,613	644,214	296,171	286,703	279,505	47,857	70,813
`17`	531,379	468,663	358,007	446,237	439,294	638,929	716,083	711,447	538,682	584,362	601,317	557,606	589,909	620,516	462,613	234,828	249,516	238,650	-	-
`170/4`	531,379	468,663	358,007	446,237	439,294	518,929	596,083	591,447	538,682	584,362	601,317	557,606	589,909	620,516	462,613	234,828	249,516	238,650	-	-
`178/9`	-	-	-	-	-	120,000	120,000	120,000	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	454,105	458,463	429,645	245,860	164,496	241,871	206,736	288,372	189,352	186,274	164,803	220,169	272,182	252,096	180,372	60,194	36,987	40,855	47,857	70,781
`42`	211,002	171,299	126,784	120,879	79,635	80,955	81,337	72,915	45,680	45,837	37,983	32,303	31,797	28,911	62,216	15,707	13,950	25,468	-	-
`43`	1,252	7,837	20,872	1,262	2,449	25,041	9,796	3,486	3,757	761	2,471	2,137	694	-	-	2,078	-	584	-	-
`430/8`	1,252	7,837	20,872	1,262	2,449	25,041	9,796	3,486	3,757	761	2,471	2,137	694	-	-	2,078	-	584	-	-
`44`	97,118	51,288	31,043	65,975	7,476	26,140	15,196	150,324	14,399	29,991	11,763	54,044	111,476	41,861	74,806	30,501	10,322	7,792	7,356	6,485
`440/4`	97,118	51,288	31,043	65,975	7,476	26,140	15,196	150,324	14,399	29,991	11,763	54,044	111,476	41,861	74,806	30,501	10,322	7,792	7,356	6,485
`45`	144,733	76,044	50,475	57,744	57,951	93,401	84,702	46,546	46,895	26,671	34,203	58,686	70,333	53,690	43,351	11,735	12,644	7,011	3,745	1,534
`450/3`	144,733	76,044	50,475	57,744	57,951	93,401	84,702	46,546	46,895	26,671	34,203	58,686	70,333	53,690	43,351	11,735	12,644	7,011	3,745	1,534
`47/48`	-	151,995	200,470	-	16,986	16,333	15,705	15,101	78,621	83,013	78,382	73,000	57,883	127,634	-	173	71	-	36,756	62,762
`492/3`	-	-	-	-	9,498	9,498	6,498	4,698	29	396	47	1,947	807	-	1,229	1,149	200	-	-	32
Income statement
`76A`	-	-	7,492	24,723	-	-	-	-	315	-	3,434	6,810	313	-	-	-	-	-	3,764	-
`9900`	202,204	320,233	92,649	194,934	115,535	126,779	146,423	89,301	119,820	102,526	89,555	117,545	119,309	108,968	77,604	53,012	26,391	58,976	51,597	2,327
`630`	120,118	111,976	88,945	64,937	51,239	52,309	51,520	48,053	43,461	43,388	40,725	44,007	44,253	40,690	30,635	19,687	18,446	18,048	2,785	1,590
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	5,696	-	-	-	-	-	1,424	-
`640/8`	6,560	22,994	20,259	4,953	2,917	2,660	2,604	3,820	3,077	3,395	9,610	3,569	3,142	4,513	3,743	2,659	2,323	1,660	4,375	468
`66A`	-	7,492	-	-	-	-	-	-	-	-	-	-	-	1,938	87	-	-	-	1,905	-
`9901`	75,527	177,771	-16,555	125,044	61,379	71,810	92,300	37,427	73,282	55,743	39,220	69,969	66,218	63,765	43,226	30,667	5,622	39,268	43,013	269
`75/76B`	0	52	455	12,461	5,124	10,776	7,745	9,192	5,920	2,754	1,878	674	1	0	2	50	0	296	1	18
`75`	0	52	455	12,461	5,124	10,776	7,745	9,192	0	2,754	1,878	674	1	0	2	50	0	296	1	18
`76B`	-	-	-	-	-	-	-	-	5,920	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	20,122	24,856	24,427	15,484	14,399	16,925	16,055	25,409	17,964	22,515	78,181	37,865	36,924	40,745	21,874	16,886	16,994	3,272	2,420	1,393
`65`	20,122	24,856	24,427	15,484	14,399	16,925	16,055	25,409	17,964	22,515	78,181	37,865	36,924	40,745	21,874	16,886	16,994	3,272	2,420	1,393
`9903`	55,405	152,966	-40,527	122,021	52,104	65,661	83,989	21,210	61,238	35,982	-33,649	39,588	29,608	21,082	21,267	13,831	-11,373	36,292	42,453	-1,106
`67/77`	19,144	56,862	1,121	42,444	15,299	18,193	27,842	8,984	22,996	7,492	3,168	15,979	14,980	18,553	4,035	6,673	499	14,661	-	-
`9904`	36,261	96,104	-41,648	79,577	36,805	47,468	56,148	12,226	38,242	28,490	-36,816	23,609	14,627	2,529	17,233	7,158	-11,872	21,631	42,453	-1,106
`9905`	36,261	96,104	-41,648	79,577	36,805	47,468	56,148	12,226	38,242	28,490	-36,816	23,609	14,627	2,529	17,233	7,158	-11,872	21,631	42,453	-1,106
Appropriation of the result
`9906`	233,356	293,200	197,095	318,320	238,743	201,938	154,470	98,322	86,096	47,855	19,364	56,181	32,572	17,945	17,284	3,738	-3,420	8,897	-12,734	-55,187
`14P`	197,095	197,095	238,743	238,743	201,938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	36,260	96,104	-	79,577	-	-	-	-	-	-	-	-	-	-	1,868	187	-	445	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,868	187	-	445	-	-
`6921`	36,260	96,104	-	79,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 12 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 27-10-2026.

Download as CSV

Filings

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

2025 annual accounts filed 88 days after the deadline. Filed on 27 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00569114.

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-10-2026	2026-00569114	PDF
31-12-2024	micro format	31-10-2025	2025-00556465	PDF
31-12-2023	micro format	31-10-2024	2024-00523222	PDF
31-12-2022	micro format	13-10-2023	2023-00484744	PDF
31-12-2021	micro format	17-10-2022	2022-20462734	PDF
31-12-2020	micro format	29-10-2021	2021-74200377	PDF
31-12-2019	micro format	30-11-2020	2020-72600585	PDF
31-12-2018	micro format	29-08-2019	2019-53500192	PDF
31-12-2017	micro format	29-08-2018	2018-51700208	PDF
31-12-2016	micro format	10-08-2017	2017-42100395	PDF
31-12-2015	abbreviated format	23-08-2016	2016-44800018	PDF
31-12-2014	abbreviated format	31-08-2015	2015-50400226	PDF
31-12-2013	abbreviated format	03-10-2014	2014-63300163	PDF
31-12-2012	abbreviated format	30-08-2013	2013-50400341	PDF
31-12-2011	abbreviated format	24-07-2012	2012-32400515	PDF
31-12-2010	abbreviated format	29-08-2011	2011-44700356	PDF
31-12-2009	abbreviated format	11-08-2010	2010-39800349	PDF
31-12-2008	abbreviated format	10-08-2009	2009-56000253	PDF
31-12-2007	abbreviated format	07-07-2008	2008-35700101	PDF
31-12-2006	abbreviated format	06-07-2007	2007-35400257	PDF
31-12-2005	abbreviated format	02-08-2006	2006-59000355	PDF
31-12-2004	abbreviated format	01-07-2005	2005-38003072	PDF
31-12-2003	full format	28-09-2004	2004-67102775	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
195,644	289,747	72,390	189,981	112,617	124,119	143,819	85,481	116,743	99,131	79,945	113,977	110,471	104,455	73,861	50,353	24,068	57,316	45,798	1,859
156,379	208,080	47,298	144,514	88,043	99,777	107,668	60,279	81,703	71,878	3,909	67,616	58,880	43,220	47,867	26,844	6,574	39,679	45,238	484
127,203	197,892	295,358	90,502	29,658	15,631	61,052	141,580	1,945	44,093	14,786	21,015	27,483	278,742	381,879	22,901	15,916	267,809	13,662	4,286
57,286	1,093	-155,335	145,736	9,359	4,635	-27,125	20,898	-11,523	15,882	-7,163	10,848	-9,327	-10,500	-	-	-	-	7,660	-
-78,261	-204,713	-325,557	10,733	-46,142	95,108	85,115	32,063	-64,070	-99,091	-110,269	-145,208	-164,340	-169,539	-104,335	1,812	15,108	13,385	2,864	-35,285
30.7%	30.2%	27.9%	33.3%	30.3%	20.5%	16.4%	11.1%	13.5%	8.9%	5.8%	9.7%	6.5%	5.0%	6.2%	8.0%	7.1%	10.8%	20.4%	-74.3%
0.83	0.55	0.24	1.04	0.72	1.39	1.41	1.11	0.66	0.47	0.33	0.34	0.40	0.33	0.42	1.03	1.41	1.33	1.06	0.50
0.83	0.55	0.24	1.04	0.72	1.39	1.41	1.11	0.66	0.47	0.33	0.34	0.40	0.30	0.39	0.94	1.25	1.19	0.94	0.40
2.26	2.32	2.59	2.00	2.30	3.88	5.11	7.98	6.41	10.23	16.35	9.32	14.36	19.20	15.01	11.53	13.02	8.25	3.90	-
8.3%	24.0%	-13.7%	23.0%	13.8%	20.7%	30.9%	9.7%	33.7%	37.8%	-78.6%	28.2%	24.3%	5.6%	40.2%	27.9%	-53.9%	63.8%	346.1%	-
2.5%	7.2%	-3.8%	7.7%	4.2%	4.2%	5.1%	1.1%	4.5%	3.4%	-4.5%	2.7%	1.6%	0.3%	2.5%	2.2%	-3.8%	6.9%	70.6%	-2.7%
9.72	11.66	2.96	12.27	7.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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.

Securities and guarantees

on own assets and for others

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€753,500	€753,500	€753,500	€753,500	€753,500
Carrying value of the mortgaged assets	€920,597	€941,902	€820,850	€698,104	€711,577

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€127,203	€197,892	€288,822	€90,502	€29,658
Intangible fixed assets	-	-	€6,536	-	-
	€120,118	€111,976	€88,945	€64,937	€51,239

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

Insights on TEKKO

The operating result for 2025 is 58% lower than in 2024.

Debt's share of the balance-sheet total falls from 69.8% to 69.3%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency30.7%

Current ratio0.83

Return on assets2.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on TEKKO

Next steps

in euro

in euro

30.7%

0.83

2.5%