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TEMPAC

Active
Public limited companyfounded 1983active for 43 yearsDiamantstraat (HRT) 2, 2200 Herentals, BelgiumKBO/BCE: BE 0423.985.317

From the official registers: KBO 43 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

TEMPAC has been active since 1983 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €776,988 and a net result of €73,738. Equity has been growing by about 20% per year since 2018. Its solvency ranks better than 18% of 1,238 sector peers (NACE 25, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed 19 days after the deadline Filed on 19 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00406917.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
19-08-2026
Format
abbreviated format
Reference
2026-00406917
Turnover
≈ €500,000
Estimated: probably between €310,000 and €950,000
Total assets
€4.2m▼ 1.3%
2024 · €4.3m
Net result
€73,738▼ 10.4%
2024 · €82,310
Working capital
-€1.3m▼ 8.2%
2024 · -€1.2m
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a profit of €21,728, after a loss of €1,973 in 2024.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€0.02m 2025 Net result€0.07m 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Manufacture of fabricated metal products, except machinery and equipment (NACE 25). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€0.005m-€0.02m-€0.007m-€0.07m▼ 920%€0.03m€0.01m▼ 62.1%-€0.002m€0.02m
Net result-€0.005m-€0.03m€0.03mabove the sector's middle half▲ 19.6%€0.1mabove the sector's middle half▲ 205%€0.1mabove the sector's middle half▲ 45.5%€0.1mabove the sector's middle half▼ 22.9%€0.08mabove the sector's middle half▼ 25.4%€0.07mwithin the sector's middle half▼ 10.4%
Equity€0.2m-€0.2m▲ 10.8%€0.3mabove the sector's middle half▲ 13.1%€0.4mabove the sector's middle half▲ 33.0%€0.5mabove the sector's middle half▲ 38.1%€0.6mabove the sector's middle half▲ 21.6%€0.7mabove the sector's middle half▲ 13.3%€0.8mwithin the sector's middle half▲ 10.5%
Total assets€0.4m-€0.4m▼ 0.6%€0.4mabove the sector's middle half▼ 0.7%€4.2mabove the sector's middle half▲ 867%€4.3mabove the sector's middle half▲ 1.3%€4.2mabove the sector's middle half▼ 1.2%€4.3mabove the sector's middle half▲ 0.6%€4.2mabove the sector's middle half▼ 1.3%
Debt€0.2m-€0.2m▼ 11.4%€0.2m▼ 18.0%€3.9m▲ 24×€3.8m▼ 2.2%€3.6m▼ 4.3%€3.6m▼ 1.6%€3.4m▼ 3.6%
Working capital-€0.009m--€0.02m▼ 134%€0.05mwithin the sector's middle half-€1.0mbelow the sector's middle half-€1.0mbelow the sector's middle half▼ 0.4%-€1.1mbelow the sector's middle half▼ 5.6%-€1.2mbelow the sector's middle half▼ 8.0%-€1.3mbelow the sector's middle half▼ 8.2%
Solvency49.9%-55.6%▲ 5.7pp63.4%within the sector's middle half▲ 7.7pp8.7%below the sector's middle half▼ 54.7pp11.9%below the sector's middle half▲ 3.2pp14.6%below the sector's middle half▲ 2.7pp16.5%below the sector's middle half▲ 1.8pp18.4%below the sector's middle half▲ 2.0pp
Current ratio0.93-0.89▼ 0.031.34within the sector's middle half▲ 0.440.16below the sector's middle half▼ 1.180.21below the sector's middle half▲ 0.050.17below the sector's middle half▼ 0.040.18below the sector's middle half▲ 0.010.14below the sector's middle half▼ 0.04
Return on assets (ROA)-1.2%-6.1%▲ 7.3pp7.3%within the sector's middle half▲ 1.2pp2.3%within the sector's middle half▼ 5.0pp3.3%within the sector's middle half▲ 1.0pp2.6%within the sector's middle half▼ 0.7pp1.9%within the sector's middle half▼ 0.7pp1.7%within the sector's middle half▼ 0.2pp
Staff (FTE)2.93within the sector's middle half▲ 3.4%3.3▲ 10.0%3.2▼ 3.0%2.6▼ 18.8%2.2▼ 15.4%2below the sector's middle half▼ 9.1%
above within below The sector band is the middle half of the companies in Manufacture of fabricated metal products, except machinery and equipment (NACE 25). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.2m
Fixed assets €4.0m ▼ 0.1%
Current assets €204,174 ▼ 20.0%
Equity and liabilities €4.2m
Equity €776,988 ▲ 10.5%
Debt €3.4m ▼ 3.6%
Debt's share of the balance-sheet total falls from 83.5% to 81.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€25,885▲
2024 · €2,632
Cash flow
€77,895▼
2024 · €86,915
Debt to equity
4.43▼
2024 · 5.07
ROE
9.5%▼
2024 · 11.7%
Interest coverage
0.21▲
2024 · 0.02
Debt ≤ 1 year
€1.5m▲
2024 · €1.5m
Debt > 1 year
€1.9m▼
2024 · €2.1m
Income taxes
€66,913▲
2024 · €40,185
Staff costs
€145,367▲
2024 · €143,400
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines

Source: Annual accounts 2025 at the NBB, filed on 19-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€4.3m€4.2m▼
Fixed assets21/28€4.0m€4.0m▼
Tangible fixed assets22/27€0.2m€0.2m▼
Land and buildings22€0.2m€0.2m▼
Furniture and vehicles24€0.004m€0.003m▼
Financial fixed assets28€3.8m€3.8m=
Current assets29/58€0.3m€0.2m▼
Amounts receivable within one year40/41€0.2m€0.2m▼
Trade receivables40€0.2m€0.2m▼
Other amounts receivable41€0.06m€0.009m▼
Cash at bank and in hand54/58€0.01m€0.02m▲
Deferred charges and accrued income490/1€0.002m€0.002m▲
Equity and liabilities
Total equity and liabilities10/49€4.3m€4.2m▼
Equity10/15€0.7m€0.8m▲
Contributions10/11€0.06m€0.06m=
Capital10€0.06m€0.06m=
Issued capital100€0.06m€0.06m=
Reserves13€0.6m€0.6m=
Non-distributable reserves130/1€0.04m€0.04m=
Legal reserve130€0.04m€0.04m=
Distributable reserves133€0.5m€0.5m=
Profit (loss) carried forward14€0.08m€0.2m▲
Amounts payable17/49€3.6m€3.4m▼
Amounts payable after more than one year17€2.1m€1.9m▼
Financial debts170/4€2.1m€1.9m▼
Amounts payable within one year42/48€1.5m€1.5m▲
Current portion of amounts payable after more than one year42€0.2m€0.2m▲
Trade debts44€0.04m-
Suppliers440/4€0.04m-
Taxes, remuneration and social security45€0.05m€0.05m▼
Taxes450/3€0.03m€0.03m▼
Remuneration and social security454/9€0.02m€0.02m▼
Other amounts payable47/48€1.2m€1.3m▲
Income statement Code20242025
Non-recurring operating income76A-€0.004m
Remuneration, social security and pensions62€0.1m€0.1m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.005m€0.004m▼
Other operating charges640/8€0.03m€0.03m▼
Gross operating margin9900€0.2m€0.2m▲
Operating profit (loss)9901-€0.002m€0.02m▲
Financial income75/76B€0.2m€0.2m=
Recurring financial income75€0.2m€0.2m=
Financial charges65/66B€0.1m€0.1m▲
Recurring financial charges65€0.1m€0.1m▲
Profit (loss) for the period before taxes9903€0.1m€0.1m▲
Income taxes67/77€0.04m€0.07m▲
Profit (loss) for the period9904€0.08m€0.07m▼
Profit (loss) for the period to be appropriated9905€0.08m€0.07m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.08m€0.2m▲
Profit (loss) brought forward from the previous period14P-€0.08m

The notes to these accounts have 6 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.

Line20182019202020212022202320242025Change
Non-recurring operating income76A----€21,205--€4,322-
Remuneration, social security and pensions62---€175,535€184,758€172,895€143,400€145,367▲ 1.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65,541€64,516€43,061€22,901€23,710€6,396€4,605€4,156▼ 9.8%
Other operating charges640/8---€25,262€25,695€28,676€29,946€27,512▼ 8.1%
Non-recurring operating charges66A---€19,480-----
Gross operating margin9900€198,855€257,208€222,855€174,627€259,294€217,488€175,978€198,763▲ 12.9%
Operating profit (loss)9901-€5,187€20,912-€6,722-€68,551€25,131€9,521-€1,973€21,728-
Financial income75/76B---€254,086€251,201€241,500€240,000€240,000=
Recurring financial income75€6,589€6,589€60,000€254,086€251,201€241,500€240,000€240,000=
Financial charges65/66B---€46,489€80,422€89,095€115,532€121,077▲ 4.8%
Recurring financial charges65€6,757€575€12,867€46,489€80,422€89,095€115,532€121,077▲ 4.8%
Profit (loss) for the period before taxes9903-€5,355€26,926€40,411€139,046€195,910€161,926€122,495€140,651▲ 14.8%
Income taxes67/77--€8,215€40,702€52,862€51,609€40,185€66,913▲ 66.5%
Profit (loss) for the period9904-€5,355€26,926€32,197€98,344€143,048€110,317€82,310€73,738▼ 10.4%
Profit (loss) for the period to be appropriated9905-€5,355€26,926€32,197€98,344€143,048€110,317€82,310€73,738▼ 10.4%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€0.4m€0.4m€0.4m€4.2m€4.3m€4.2m€4.3m€4.2m▼ 1.3%
Fixed assets21/28€0.3m€0.3m€0.2m€4.0m€4.0m€4.0m€4.0m€4.0m▼ 0.1%
Tangible fixed assets22/27€0.3m€0.3m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m▼ 2.4%
Land and buildings22---€0.2m€0.2m€0.2m€0.2m€0.2m▼ 1.6%
Plant, machinery and equipment23---€0.02m€0.003m€449---
Furniture and vehicles24---€0.001m-€0.006m€0.004m€0.003m▼ 31.6%
Financial fixed assets28---€3.8m€3.8m€3.8m€3.8m€3.8m=
Current assets29/58€0.1m€0.2m€0.2m€0.2m€0.3m€0.2m€0.3m€0.2m▼ 20.0%
Stocks and contracts in progress3€0.04m€0.03m€0.03m€0.009m€0.005m----
Stocks30/36---€0.009m€0.005m----
Amounts receivable within one year40/41€0.03m€0.1m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m▼ 26.3%
Trade receivables40---€0.2m€0.2m€0.2m€0.2m€0.2m▼ 6.9%
Other amounts receivable41-----€0.009m€0.06m€0.009m▼ 85.4%
Cash at bank and in hand54/58€0.05m€0.02m€0.03m€0.01m€0.09m€0.04m€0.01m€0.02m▲ 127%
Deferred charges and accrued income490/1---€1€0.002m€0.002m€0.002m€0.002m▲ 6.8%
Equity and liabilities
Total equity and liabilities10/49€0.4m€0.4m€0.4m€4.2m€4.3m€4.2m€4.3m€4.2m▼ 1.3%
Equity10/15€0.2m€0.2m€0.3m€0.4m€0.5m€0.6m€0.7m€0.8m▲ 10.5%
Contributions10/11€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m=
Capital10---€0.06m€0.06m€0.06m€0.06m€0.06m=
Issued capital100---€0.06m€0.06m€0.06m€0.06m€0.06m=
Reserves13€0.2m€0.2m€0.2m€0.3m€0.4m€0.6m€0.6m€0.6m=
Non-distributable reserves130/1---€0.04m€0.04m€0.04m€0.04m€0.04m=
Legal reserve130---€0.04m€0.04m€0.04m€0.04m€0.04m=
Distributable reserves133---€0.3m€0.4m€0.5m€0.5m€0.5m=
Profit (loss) carried forward14-€0.008m-----€0.08m€0.2m▲ 89.6%
Investment grants15---€0.002m-----
Provisions and deferred taxes16€0.001m--------
Amounts payable17/49€0.2m€0.2m€0.2m€3.9m€3.8m€3.6m€3.6m€3.4m▼ 3.6%
Amounts payable after more than one year17---€2.6m€2.5m€2.3m€2.1m€1.9m▼ 8.3%
Financial debts170/4---€2.6m€2.5m€2.3m€2.1m€1.9m▼ 8.3%
Amounts payable within one year42/48€0.1m€0.2m€0.2m€1.2m€1.3m€1.3m€1.5m€1.5m▲ 3.2%
Current portion of amounts payable after more than one year42---€0.2m€0.2m€0.2m€0.2m€0.2m▲ 1.4%
Trade debts44€0.007m€0.01m€0.05m€0.05m€0.05m€0.03m€0.04m--
Suppliers440/4---€0.05m€0.05m€0.03m€0.04m--
Taxes, remuneration and social security45---€0.04m€0.05m€0.04m€0.05m€0.05m▼ 1.4%
Taxes450/3---€0.02m€0.003m-€0.03m€0.03m▼ 0.2%
Remuneration and social security454/9---€0.02m€0.04m€0.04m€0.02m€0.02m▼ 3.0%
Other amounts payable47/48---€1.0m€1.1m€1.1m€1.2m€1.3m▲ 7.0%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€0.005m€0.03m€0.03m€0.1m€0.1m€0.1m€0.08m€0.07m▼ 10.4%
+ Depreciation and write-downs630€0.07m€0.06m€0.04m€0.02m€0.02m€0.006m€0.005m€0.004m▼ 9.8%
Operating cash flow (approximation)€0.06m€0.09m€0.08m€0.1m€0.2m€0.1m€0.09m€0.08m▼ 10.4%
Investment in fixed assets (approximation)--€0.001m€0-€3.8m€0-€0.007m€0€0-
Change in cash--€0.03m€0.008m-€0.02m€0.08m-€0.06m-€0.03m€0.01m-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 43 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 19-08-2026 2026-00406917 NBB
31-12-2024 micro format 12-08-2025 2025-00371366 PDF
31-12-2023 micro format 23-07-2024 2024-00271360 PDF
31-12-2022 micro format 25-07-2023 2023-00265438 PDF
31-12-2021 micro format 30-08-2022 2022-20345473 PDF
31-12-2020 micro format 31-08-2021 2021-60600518 PDF
31-12-2019 micro format 11-09-2020 2020-52500294 PDF
31-12-2018 micro format 28-08-2019 2019-53200275 PDF
31-12-2017 abbreviated format 31-07-2018 2018-41100385 PDF
31-12-2016 abbreviated format 31-08-2017 2017-59700254 PDF

Show all 43 filings

Comparable companies

These companies have the same main activity as TEMPAC: manufacture of fabricated metal products, except machinery and equipment (NACE 25999). They are comparable in size and age: total assets between €1.7m and €4.1m, founded between 1980 and 1992.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
TEMPAC Herentals1983€4.2m€0.8m€0.2m€0.07m-2025
AUDAG Elsene1987€4.1m€2.1m€0.3m-€0.09m-2025
DICK Wevelgem1982€3.6m€3.4m€0.3m€0.2m12025
BIPP-BIPP Fleurus1986€2.0m€0.9m€0.3m-€0.1m102025
Ablo - Blommaert Aalst1992€2.2m€0.4m€0.2m€0.04m-2025
DIMKISOL Herk-de-Stad1981€2.0m€1.5m€0.3m€0.2m22025
Inoxal Beerse1980€1.7m-€0.07m€0.4m-€0.2m5.72025

They were chosen from the 349 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.