TEMEKA (0419.374.550): financials and annual accounts

TEMEKA

Saint-Vith ·KBO/BCE: BE 0419.374.550

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`	609,989	542,663	404,196	473,761	556,379	561,863	514,510	437,182	441,156	536,362	564,420	490,331	514,561	444,633	531,687	546,403	539,491	582,964	682,321	782,972
`21/28`	314,150	255,925	152,590	150,599	160,207	180,205	187,414	107,712	127,801	136,353	104,059	97,379	97,967	92,858	108,207	125,180	101,781	123,200	146,670	171,415
`21`	-	133	266	399	532	665	798	931	1,064	1,197	-	-	-	-	-	-	-	-	-	1,822
`22/27`	305,900	247,542	144,074	141,950	152,175	172,040	179,116	99,281	119,237	127,656	96,559	89,879	90,467	85,358	100,707	117,680	94,281	110,462	133,932	156,854
`22`	145,104	152,356	62,872	64,431	72,440	81,124	66,278	31,283	33,817	36,427	37,445	47,499	54,990	52,044	56,659	64,762	70,234	78,748	96,462	115,405
`23`	160,797	95,186	81,202	75,029	74,755	83,446	90,473	43,188	48,205	67,154	54,935	38,799	35,476	26,132	27,434	26,875	17,302	18,790	20,757	26,842
`24`	-	-	-	2,490	4,980	7,470	22,365	24,810	37,215	24,075	4,179	3,582	-	7,183	16,613	26,044	6,744	11,040	12,947	14,607
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,883	3,766	-
`28`	8,250	8,250	8,250	8,250	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	12,738	12,738	12,738
`29/58`	295,839	286,738	251,606	323,162	396,172	381,659	327,096	329,470	313,355	400,009	460,361	392,951	416,595	351,775	423,480	421,223	437,710	459,764	535,651	611,557
`3`	127,952	115,373	129,520	137,891	143,573	103,335	102,263	97,816	95,164	100,388	149,712	147,623	178,378	182,549	192,076	194,092	200,057	212,809	249,214	246,656
`30/36`	127,952	115,373	129,520	137,891	143,573	103,335	102,263	97,816	95,164	100,388	149,712	147,623	178,378	182,549	192,076	194,092	200,057	212,809	249,214	246,656
`40/41`	55,705	70,903	65,549	52,100	107,653	143,501	131,903	105,473	91,597	88,026	159,736	109,891	115,830	56,844	89,692	128,383	135,978	122,537	203,722	335,851
`40`	43,452	48,557	52,119	40,191	103,081	135,771	108,617	91,465	76,533	83,526	157,036	109,891	115,458	56,472	82,321	110,307	124,478	122,537	169,722	321,417
`41`	12,253	22,345	13,429	11,909	4,573	7,731	23,286	14,008	15,064	4,500	2,700	-	371	371	7,371	18,076	11,500	-	34,000	14,434
`54/58`	108,421	97,004	52,149	129,168	140,890	130,721	88,177	126,181	126,594	211,596	150,914	135,437	122,386	112,382	141,645	98,748	101,675	124,418	82,714	29,050
`490/1`	3,761	3,457	4,389	4,003	4,055	4,101	4,753	-	-	-	-	-	-	-	67	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	609,989	542,663	404,196	473,761	556,379	561,863	514,510	437,182	441,156	536,362	564,420	490,331	514,561	444,633	531,687	546,403	539,491	582,964	682,321	782,972
`10/15`	286,418	274,236	256,673	249,885	221,905	199,109	189,816	195,484	193,053	205,080	183,480	226,776	191,459	195,689	178,618	145,044	161,006	156,057	143,536	311,790
`10/11`	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000
`100`	-	-	-	-	-	-	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000
`13`	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
`130/1`	-	-	-	12,500	12,500	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
`1311`	-	-	-	12,500	12,500	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	12,500	12,500	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	144,612	136,699	119,118	112,284	83,760	60,331	50,331	57,127	54,596	66,623	45,023	88,220	52,803	56,933	39,763	6,088	21,951	16,910	4,297	172,343
`15`	4,305	37	55	101	645	1,278	1,986	857	957	957	957	1,056	1,156	1,256	1,356	1,455	1,555	1,647	1,739	1,948
`16`	-	-	-	-	-	-	-	635	686	686	686	737	789	840	891	943	994	1,053	1,112	1,245
`168`	-	-	-	-	-	-	-	635	686	686	686	737	789	840	891	943	994	1,053	1,112	1,245
`17/49`	323,571	268,426	147,523	223,876	334,473	362,754	324,693	241,063	247,417	330,597	380,254	262,817	322,314	248,104	352,177	400,417	377,490	425,854	537,673	469,937
`17`	163,017	136,601	23,364	43,543	67,986	99,162	93,787	13,515	28,736	40,466	21,475	17,889	3,855	-	131,297	146,010	163,716	199,398	235,211	166,610
`170/4`	113,017	136,601	23,364	43,543	67,986	99,162	93,787	13,515	28,736	40,466	21,475	17,889	3,855	-	131,297	146,010	163,716	199,398	235,211	166,610
`178/9`	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	159,382	131,825	124,159	180,010	266,182	255,096	230,907	227,548	218,682	290,130	358,779	244,927	318,459	248,104	220,881	254,406	213,774	226,455	302,462	303,327
`42`	23,584	30,612	25,471	29,661	36,350	37,087	33,377	34,078	43,373	36,209	34,156	14,937	12,174	6,297	20,159	41,189	41,743	42,596	37,940	22,033
`43`	25,000	-	-	30,000	70,000	90,000	70,000	70,000	75,000	125,000	125,000	125,000	125,000	125,000	-	-	-	-	-	1,168
`430/8`	25,000	-	-	30,000	70,000	90,000	70,000	70,000	75,000	125,000	125,000	125,000	125,000	125,000	-	-	-	-	-	1,168
`44`	34,000	48,228	30,259	54,768	80,212	56,977	55,406	45,211	58,518	79,732	69,043	49,638	100,279	73,159	142,364	155,813	106,515	103,337	161,418	223,598
`440/4`	34,000	48,228	30,259	54,768	80,212	56,977	55,406	45,211	58,518	79,732	69,043	49,638	100,279	73,159	142,364	155,813	106,515	103,337	161,418	223,598
`45`	46,822	43,010	48,440	45,581	49,620	45,948	47,014	53,159	41,582	49,079	55,580	53,651	53,542	40,833	53,158	44,205	46,016	45,622	53,090	56,114
`450/3`	5,676	4,968	5,393	6,198	6,684	5,317	9,119	9,429	4,402	4,818	9,911	16,397	12,196	3,335	5,171	7,246	12,136	9,257	5,591	8,822
`454/9`	41,146	38,042	43,048	39,382	42,935	40,631	37,895	43,730	37,180	44,261	45,669	37,254	41,346	37,498	47,987	36,958	33,880	36,365	47,498	47,292
`47/48`	29,976	9,976	19,988	20,000	30,000	25,084	25,110	25,100	210	110	75,000	1,701	27,464	2,815	5,200	13,200	19,500	34,900	50,014	414
`492/3`	1,173	-	-	323	305	8,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	6,118	-	-	500	-	752	-	3,800	-	-	826	-
`9900`	367,481	337,155	339,430	405,787	392,542	343,077	320,172	398,618	343,795	436,520	413,373	403,943	362,531	344,945	278,317	292,553	317,463	388,843	518,968	476,496
`62`	277,643	259,878	281,814	294,485	277,351	272,870	277,205	298,084	288,513	333,160	317,579	286,561	285,299	278,683	271,044	265,162	263,827	305,913	326,359	327,806
`630`	42,822	32,471	25,029	26,646	29,158	40,816	42,031	41,104	45,733	49,213	30,252	26,636	26,614	22,963	25,190	24,600	20,584	32,019	38,213	64,478
`631/4`	-	-	-	-	-	-	-	-	-	-	-6,262	156	258	-	-82,266	-	-	-	161,723	36,995
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36,995	-32,838
`640/8`	14,946	15,557	15,118	14,560	14,455	14,217	14,677	14,712	16,789	13,943	13,531	31,995	13,592	12,685	11,986	12,751	12,126	13,872	15,369	15,304
`66A`	-	-	-	-	-	-	-	-	-	-	3,860	-	-	-	-	-	1,443	-	-	1,544
`9901`	32,070	29,249	17,469	70,096	71,580	15,174	-13,741	44,719	-7,240	40,204	58,273	58,595	36,768	30,613	52,363	-9,961	20,925	37,039	14,298	64,751
`75/76B`	12,019	2,653	2,557	3,285	2,426	2,219	12,745	2,132	1,739	3,739	3,404	2,463	1,914	1,990	2,804	720	1,097	2,077	7,957	3,798
`75`	12,019	2,653	2,557	3,285	2,426	2,219	12,745	2,132	1,739	3,739	3,404	2,463	1,914	1,990	2,804	720	1,097	2,077	7,957	3,798
`65/66B`	11,217	10,384	7,802	8,794	8,128	6,642	5,557	5,368	6,580	7,338	7,166	7,356	6,434	7,227	10,309	10,128	15,753	20,992	18,152	18,653
`65`	11,217	10,384	7,802	8,794	8,128	6,642	5,557	5,368	6,580	7,338	7,166	7,356	6,434	7,227	10,309	10,128	15,753	20,992	18,152	18,653
`9903`	32,871	21,518	12,225	64,587	65,878	10,751	-6,553	41,483	-12,082	36,606	50,652	54,202	32,248	26,127	44,859	-15,569	4,827	18,124	4,930	48,353
`67/77`	4,958	3,937	5,390	16,064	12,449	750	878	14,002	-55	15,006	18,900	18,837	11,430	9,008	11,236	345	-155	5,570	-2,891	17,177
`9904`	27,913	17,581	6,835	48,523	53,429	10,000	-6,797	27,531	-12,027	21,600	31,803	35,417	20,869	17,171	33,674	-15,863	5,041	12,613	7,954	31,903
`9905`	27,913	17,581	6,835	48,523	53,429	10,000	-6,797	27,531	-12,027	21,600	31,803	35,417	20,869	17,171	33,674	-15,863	5,041	12,613	7,954	31,903
Appropriation of the result
`9906`	164,612	136,699	119,118	132,284	113,760	60,331	50,331	82,127	54,596	66,623	120,023	88,220	77,803	56,933	39,763	6,088	21,951	16,910	180,297	173,501
`14P`	136,699	119,118	112,284	83,760	60,331	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,159
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,159
`694/7`	20,000	-	-	20,000	30,000	-	-	25,000	-	-	75,000	-	25,000	-	-	-	-	-	176,000	-
`694`	20,000	-	-	20,000	30,000	-	-	25,000	-	-	75,000	-	25,000	-	-	-	-	-	176,000	-
Social balance sheet
`9087`	5	6.5	8	8	7.8	7.8	8.8	9	10	10	10	10	10	10	10	10	11.5	11.5	11.5	12.5
Hours worked`1013`	7,917	7,526	8,585	10,014	9,695	9,495	11,579	11,960	11,099	13,855	13,442	13,068	12,439	12,739	12,166	12,226	11,564	13,675	18,301	18,998
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-07-2026	2026-00313422	PDF
31-12-2024	full format	21-07-2025	2025-00290180	PDF
31-12-2023	full format	15-07-2024	2024-00244594	PDF
31-12-2022	full format	17-07-2023	2023-00240283	PDF
31-12-2021	full format	16-06-2022	2022-20066597	PDF
31-12-2020	full format	21-06-2021	2021-22400261	PDF
31-12-2019	full format	10-09-2020	2020-52400337	PDF
31-12-2018	full format	29-07-2019	2019-40000564	PDF
31-12-2017	full format	02-07-2018	2018-26400029	PDF
31-12-2016	full format	30-09-2017	2017-65100011	PDF
31-12-2015	full format	25-08-2016	2016-47700573	PDF
31-12-2014	full format	31-08-2015	2015-52500532	PDF
31-12-2013	full format	21-07-2014	2014-33200110	PDF
31-12-2012	full format	29-08-2013	2013-51900280	PDF
31-12-2011	full format	21-08-2012	2012-43500179	PDF
31-12-2010	full format	25-08-2011	2011-43700497	PDF
31-12-2009	full format	25-08-2010	2010-44600487	PDF
31-12-2008	full format	25-08-2009	2009-64100022	PDF
31-12-2007	full format	25-08-2008	2008-61200202	PDF
31-12-2006	full format	28-08-2007	2007-64900341	PDF
31-12-2005	full format	06-06-2006	2006-20303745	PDF
31-12-2004	full format	21-06-2005	2005-30201167	PDF
31-12-2003	full format	22-06-2004	2004-29400595	PDF
31-12-2002	full format	22-05-2003	2003-16102203	PDF
31-12-2001	full format	15-07-2002	2002-38200056	PDF
31-12-2000	full format	26-06-2001	2001-27203710	PDF
31-12-1999	full format	02-11-2000	2000-69503426	PDF
31-12-1998	full format	16-09-1999	1999-46800274	PDF
31-12-1997	full format	26-11-1998	1998-59202078	PDF
31-12-1996	full format	23-07-1997	1997-32802326	PDF
31-12-1995	full format	20-09-1996	1996-44203318	PDF
31-12-1994	full format	28-09-1995	1995-51201847	PDF
31-12-1993	full format	09-09-1994	1994-39101056	PDF
31-12-1992	full format	21-12-1993	1993-46405200	PDF
31-12-1991	full format	18-12-1992	1992-40805399	PDF
31-12-1990	full format	22-11-1991	1991-31201642	PDF
31-12-1989	full format	29-10-1990	1990-27003659	PDF
31-12-1988	full format	08-09-1989	1989-21903731	PDF
31-12-1987	full format	13-07-1988	1988-15600714	PDF
31-12-1986	full format	19-11-1987	1987-24701018	PDF
31-12-1985	full format	24-11-1986	1986-43900594	PDF
31-12-1984	full format	19-09-1985	1985-33602436	PDF
31-12-1983	unclassified schema	09-10-1984	1984-13802105	PDF
31-12-1982	unclassified schema	14-10-1983	1983-13100016	PDF
31-12-1981	unclassified schema	21-09-1982	1982-11902087	PDF
31-12-1980	unclassified schema	23-10-1981	1981-12101398	PDF
31-12-1979	unclassified schema	06-10-1980	1980-11500769	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
74,891	61,720	42,498	96,742	100,737	55,990	28,290	85,822	38,493	89,417	88,526	85,231	63,382	53,576	77,553	14,640	41,509	69,058	52,511	129,229
70,735	50,052	31,863	75,170	82,587	50,817	35,234	68,635	33,706	70,813	62,056	62,053	47,484	40,134	58,864	8,737	25,625	44,632	46,167	96,381
101,047	135,806	27,020	17,038	9,160	33,607	121,882	21,014	37,181	81,506	36,933	26,048	31,723	9,863	8,216	48,000	11,903	17,341	13,468	62,734
11,417	44,855	-77,019	-11,722	10,169	42,544	-38,003	-413	-85,002	60,682	15,477	13,051	10,004	-29,263	42,897	-2,927	-22,743	41,703	53,665	-
136,457	154,912	127,447	143,152	129,989	126,563	96,190	101,922	94,673	109,879	101,582	148,024	98,136	103,671	202,600	166,816	223,936	233,309	233,189	308,231
47.0%	50.5%	63.5%	52.7%	39.9%	35.4%	36.9%	44.7%	43.8%	38.2%	32.5%	46.2%	37.2%	44.0%	33.6%	26.5%	29.8%	26.8%	21.0%	39.8%
1.86	2.18	2.03	1.80	1.49	1.50	1.42	1.45	1.43	1.38	1.28	1.60	1.31	1.42	1.92	1.66	2.05	2.03	1.77	2.02
1.05	1.30	0.98	1.03	0.95	1.09	0.97	1.02	1.00	1.03	0.87	1.00	0.75	0.68	1.05	0.89	1.11	1.09	0.95	1.20
1.13	0.98	0.57	0.90	1.51	1.82	1.71	1.23	1.28	1.61	2.07	1.16	1.68	1.27	1.97	2.76	2.34	2.73	3.75	1.51
9.7%	6.4%	2.7%	19.4%	24.1%	5.0%	-3.6%	14.1%	-6.2%	10.5%	17.3%	15.6%	10.9%	8.8%	18.9%	-10.9%	3.1%	8.1%	5.5%	10.2%
4.6%	3.2%	1.7%	10.2%	9.6%	1.8%	-1.3%	6.3%	-2.7%	4.0%	5.6%	7.2%	4.1%	3.9%	6.3%	-2.9%	0.9%	2.2%	1.2%	4.1%
6.68	5.94	5.45	11.00	12.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	7	8	9	9	9
full-time	3	5	7	7	6
part-time	4	3	2	2	3
in full-time equivalents	5	6.5	8	8	7.8
	5	6.5	8	8	7.8
On a permanent contract	7	8	9	9	9
Joined	1	0	-	-	-
Left	2	1	-	-	-
Training hours	10	16	29	325	15

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€111,601	€167,213	-	-	-
Mortgages, amount registered	€198,315	€198,315	€198,315	€198,315	€198,315
Carrying value of the mortgaged assets	€145,104	€152,356	€62,872	€64,431	€72,440
	€183,441	€183,441	€183,441	€183,441	€183,441

TEMEKA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

47.0%

1.86

4.6%

Staff

€55,529

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on TEMEKA

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€101,047	€135,806	€27,020	€16,288	€9,160
Financial fixed assets	-	-	-	€750	-
	€42,822	€32,471	€25,029	€26,646	€29,158

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.0%

Current ratio1.86

Return on assets4.6%

Staff

Staff cost per FTE€55,529

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on TEMEKA

Next steps

in euro

in euro

47.0%

1.86

4.6%

€55,529

-1 person