TEKSA (0749.486.237): financials and annual accounts

TEKSA

Antwerp ·KBO/BCE: BE 0749.486.237

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	104,617	112,314	148,703	196,165	51,939
Fixed assets`21/28`	131	585	10,040	10,494	9,000
Tangible fixed assets`22/27`	131	585	1,040	1,494	-
Plant, machinery and equipment`23`	131	585	1,040	1,494	-
Financial fixed assets`28`	-	-	9,000	9,000	9,000
Current assets`29/58`	104,486	111,729	138,663	185,671	42,939
Amounts receivable within one year`40/41`	104,141	111,449	138,375	185,390	42,636
Trade receivables`40`	223	223	223	36,509	14,732
Other amounts receivable`41`	103,918	111,227	138,153	148,881	27,904
Cash at bank and in hand`54/58`	345	280	288	281	303
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	104,617	112,314	148,703	196,165	51,939
Equity`10/15`	34,129	40,175	49,975	74,533	32,293
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000
Profit (loss) carried forward`14`	29,129	35,175	44,975	69,533	27,293
Amounts payable`17/49`	70,488	72,139	98,727	121,632	19,646
Amounts payable within one year`42/48`	70,488	72,139	98,727	121,632	19,646
Financial debts`43`	-	84	-	-	-
Credit institutions`430/8`	-	84	-	-	-
Trade debts`44`	70,488	72,056	87,724	97,376	11,888
Suppliers`440/4`	70,488	72,056	87,724	97,376	11,888
Taxes, remuneration and social security`45`	-	-	11,003	24,256	7,758
Taxes`450/3`	-	-	11,003	23,773	7,167
Remuneration and social security`454/9`	-	-	-	483	591
Income statement
Gross operating margin`9900`	-5,078	-8,934	-23,454	73,115	32,192
Remuneration, social security and pensions`62`	-	-	525	17,613	91
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	455	455	455	324	1,099
Other operating charges`640/8`	170	118	109	1,587	101
Operating profit (loss)`9901`	-5,702	-9,506	-24,542	53,591	30,901
Financial charges`65/66B`	344	294	15	389	83
Recurring financial charges`65`	344	294	15	389	83
Profit (loss) for the period before taxes`9903`	-6,046	-9,800	-24,557	53,202	30,818
Income taxes`67/77`	-	-	-	10,963	3,524
Profit (loss) for the period`9904`	-6,046	-9,800	-24,557	42,239	27,293
Profit (loss) for the period to be appropriated`9905`	-6,046	-9,800	-24,557	42,239	27,293
Appropriation of the result
Profit (loss) to be appropriated`9906`	29,129	35,175	44,975	69,533	27,293
Profit (loss) brought forward from the previous period`14P`	35,175	44,975	69,533	27,293	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	0.5	-
Hours worked`1013`	-	-	-	927	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-10-2026	2026-00568397	PDF
31-12-2024	micro format	11-07-2025	2025-00257703	PDF
31-12-2023	micro format	18-12-2024	2024-00619407	PDF
31-12-2022	micro format	27-09-2023	2023-00463929	PDF
31-12-2021	micro format	15-06-2022	2022-20067121	PDF

Line	2025	2024	2023	2022	2021
EBITDA	-5,248	-9,052	-24,087	53,915	32,000
Cash flow	-5,592	-9,346	-24,103	42,563	28,392
Investment in fixed assets (approximation)	0	-9,000	0	1,818	9,000
Change in cash	65	-8	7	-22	-
Working capital	33,998	39,590	39,936	64,038	23,293
Solvency	32.6%	35.8%	33.6%	38.0%	62.2%
Current ratio	1.48	1.55	1.40	1.53	2.19
Debt to equity	2.07	1.80	1.98	1.63	0.61
ROE	-17.7%	-24.4%	-49.1%	56.7%	84.5%
ROA	-5.8%	-8.7%	-16.5%	21.5%	52.5%
Interest coverage	-15.26	-30.79	-1582.62	over 100	over 100

Item	31-12-2022
Average over the year, in full-time equivalents	0.5
Joined	1
Left	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€1,818	-
Financial fixed assets	-	-	-	-	€9,000
Depreciation and write-downs of the year	€455	€455	€455	€324	€1,099

TEKSA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency32.6%

Current ratio1.48

Return on assets-5.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €499 awarded, €499 paid

Key figures and ratios

Social balance sheet

Investments

Insights on TEKSA

Next steps