Summary
Teweka has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €5.9m and a net result of €14.4m. Equity is shrinking by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 19% of 4926 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €5.9m
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
18 d early
2024
21 d early
2023
30 d early
2022
26 d early
2021
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 20 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?Teweka · 71 companies What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, full schema, statutory accounts
In the rankings
#4 company by total assets in Wommelgem, Wholesale and retail trade sector#10 company by equity in Wommelgem, Wholesale and retail trade sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€14.4m▲ 19.2%
2024 · €12.1m
Working capital
-€20.0m▲ 17.4%
2024 · -€24.2m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€124,200▲ 11.0%-€155,149€86,092€64,564▼ 25.0%€319,424▲ 395%
Net result€69.9m▲ 180%€24.6m▼ 64.9%€24.6m=€12.1m▼ 50.7%€14.4m▲ 19.2%
Equity€1.7m▼ 4.2%€1.3m▼ 24.7%€851,144▼ 33.7%€472,722▼ 44.5%€5.9m▲ 1,152%
Total assets€21.7m▲ 10.4%€24.5m▲ 13.2%€26.3m▲ 7.2%€28.7m▲ 8.9%€34.2m▲ 19.4%
Debt€20.0m▲ 11.8%€23.3m▲ 16.5%€25.5m▲ 9.5%€28.2m▲ 10.7%€28.3m▲ 0.4%
Working capital-€13.3m▼ 47.3%-€13.9m▼ 5.0%-€21.6m▼ 55.4%-€24.2m▼ 11.7%-€20.0m▲ 17.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 395% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34.2m
Fixed assets
€25.9m ▲ 5.1%
Current assets
€8.3m ▲ 106%
Equity and liabilities €34.2m
Equity
€5.9m ▲ 1,152%
Debt
€28.3m ▲ 0.4%
Debt's share of the balance-sheet total falls from 98.4% to 82.7%. Equity and debt are higher.
Key figures and ratios
ROE
244.1%
ROA
42.2%▼
2024 · 42.3%
Debt ≤ 1 year
€28.3m▲
2024 · €28.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €137,581 | €125,000 | €126,249 | €125,543 | €335,581 | ▲ 167% |
| Other operating income74 | €125,000 | €125,000 | €125,000 | €125,000 | €125,000 | = |
| Non-recurring operating income76A | €12,581 | - | €1,249 | €543 | €210,581 | ▲ 38,710% |
| Operating charges60/66A | €13,382 | €280,149 | €40,156 | €60,978 | €16,157 | ▼ 73.5% |
| Services and other goods61 | €13,281 | €14,237 | €15,351 | €15,506 | €16,037 | ▲ 3.4% |
| Other operating charges640/8 | €101 | €102 | €109 | €118 | €120 | ▲ 1.7% |
| Non-recurring operating charges66A | - | €265,810 | €24,696 | €45,355 | - | - |
| Operating profit (loss)9901 | €124,200 | -€155,149 | €86,092 | €64,564 | €319,424 | ▲ 395% |
| Financial income75/76B | €70.0m | €25.0m | €25.2m | €13.1m | €15.1m | ▲ 14.9% |
| Recurring financial income75 | €70.0m | €25.0m | €25.2m | €13.1m | €15.1m | ▲ 14.9% |
| Income from financial fixed assets750 | €70.0m | €25.0m | €25.0m | €13.0m | €14.8m | ▲ 13.8% |
| Income from current assets751 | €3,508 | €29,652 | €216,629 | €136,621 | €290,871 | ▲ 113% |
| Financial charges65/66B | €229,630 | €298,087 | €739,241 | €1.1m | €963,147 | ▼ 10.8% |
| Recurring financial charges65 | €229,630 | €298,087 | €739,241 | €1.1m | €963,147 | ▼ 10.8% |
| Debt charges650 | €228,770 | €297,159 | €738,072 | €1.1m | €961,896 | ▼ 10.8% |
| Other financial charges652/9 | €860 | €928 | €1,169 | €1,211 | €1,251 | ▲ 3.3% |
| Profit (loss) for the period before taxes9903 | €69.9m | €24.6m | €24.6m | €12.1m | €14.4m | ▲ 19.2% |
| Income taxes67/77 | - | €0 | - | - | - | - |
| Taxes670/3 | - | €0 | - | - | - | - |
| Tax adjustments and reversals of tax provisions77 | - | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €69.9m | €24.6m | €24.6m | €12.1m | €14.4m | ▲ 19.2% |
| Profit (loss) for the period to be appropriated9905 | €69.9m | €24.6m | €24.6m | €12.1m | €14.4m | ▲ 19.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21.7m | €24.5m | €26.3m | €28.7m | €34.2m | ▲ 19.4% |
| Fixed assets21/28 | €21.6m | €19.6m | €24.7m | €24.6m | €25.9m | ▲ 5.1% |
| Financial fixed assets28 | €21.6m | €19.6m | €24.7m | €24.6m | €25.9m | ▲ 5.1% |
| Affiliated companies280/1 | €21.6m | €19.6m | €24.7m | €24.6m | €25.9m | ▲ 5.1% |
| Participating interests280 | €21.6m | €19.6m | €24.7m | €24.6m | €25.9m | ▲ 5.1% |
| Amounts receivable281 | - | €0 | - | - | - | - |
| Companies linked by participating interests282/3 | - | €0 | - | - | - | - |
| Participating interests282 | - | €0 | - | - | - | - |
| Current assets29/58 | €108,907 | €4.9m | €1.6m | €4.0m | €8.3m | ▲ 106% |
| Stocks and contracts in progress3 | - | €0 | - | - | - | - |
| Stocks30/36 | - | €0 | - | - | - | - |
| Goods purchased for resale34 | - | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €105,154 | €4.9m | €1.6m | €4.0m | €8.3m | ▲ 106% |
| Trade receivables40 | €1,306 | €24,590 | €229,233 | €149,225 | €303,475 | ▲ 103% |
| Other amounts receivable41 | €103,848 | €4.8m | €1.3m | €3.9m | €8.0m | ▲ 107% |
| Cash at bank and in hand54/58 | €3,754 | €79,043 | €79,000 | €2,000 | €2,001 | = |
| Deferred charges and accrued income490/1 | - | €0 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21.7m | €24.5m | €26.3m | €28.7m | €34.2m | ▲ 19.4% |
| Equity10/15 | €1.7m | €1.3m | €851,144 | €472,722 | €5.9m | ▲ 1,152% |
| Contributions10/11 | €294,993 | €294,993 | €294,993 | €294,993 | €294,993 | = |
| Capital10 | €294,993 | €294,993 | €294,993 | €294,993 | €294,993 | = |
| Issued capital100 | €294,993 | €294,993 | €294,993 | €294,993 | €294,993 | = |
| Reserves13 | €30,273 | €30,273 | €30,273 | €30,273 | €30,273 | = |
| Non-distributable reserves130/1 | €30,273 | €30,273 | €30,273 | €30,273 | €30,273 | = |
| Legal reserve130 | €30,273 | €30,273 | €30,273 | €30,273 | €30,273 | = |
| Profit (loss) carried forward14 | €1.4m | €959,465 | €525,878 | €147,456 | €5.6m | ▲ 3,694% |
| Amounts payable17/49 | €20.0m | €23.3m | €25.5m | €28.2m | €28.3m | ▲ 0.4% |
| Amounts payable after more than one year17 | €6.6m | €4.4m | €2.2m | - | - | - |
| Financial debts170/4 | €6.6m | €4.4m | €2.2m | - | - | - |
| Credit institutions173 | €6.6m | €4.4m | €2.2m | - | - | - |
| Amounts payable within one year42/48 | €13.4m | €18.9m | €23.3m | €28.2m | €28.3m | ▲ 0.4% |
| Current portion of amounts payable after more than one year42 | €2.2m | €2.2m | €2.2m | €2.2m | - | - |
| Trade debts44 | €19,473 | €159,993 | €734,988 | €1.0m | €952,702 | ▼ 7.9% |
| Suppliers440/4 | €19,473 | €159,993 | €734,988 | €1.0m | €952,702 | ▼ 7.9% |
| Taxes, remuneration and social security45 | €516 | €401 | €256 | €219 | €2,183 | ▲ 895% |
| Taxes450/3 | €516 | €401 | €256 | €219 | €2,183 | ▲ 895% |
| Other amounts payable47/48 | €11.1m | €16.5m | €20.3m | €25.0m | €27.3m | ▲ 9.5% |
| Accrued charges and deferred income492/3 | €3 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €69.9m | €24.6m | €24.6m | €12.1m | €14.4m | ▲ 19.2% |
| Operating cash flow (approximation) | €69.9m | €24.6m | €24.6m | €12.1m | €14.4m | ▲ 19.2% |
| Investment in fixed assets (approximation) | - | €2.0m | -€5.1m | €52,002 | -€1.3m | ▼ 2,504% |
| Change in cash | - | €75,289 | -€42 | -€77,000 | €1 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · consolidated
2025
31-12
Financial
Equity above €5mEq €5.9m ▲1,152%
8 profitable years in a row build equity to €5.9m.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
2021
31-12
Financial
Highest result since 2018net €69.9m ▲180%
Net result €69.9m, the highest in the series.
2019
31-12
Financial
Weakest financial yearnet €11,654 ▼99.9%
Net result drops to €11,654, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wommelgem · 1 establishment unit since 1995
Ground area
8,904 m²
Building footprint
2,714 m²
Volume, LiDAR
22,663 m³
Parcel 11052C0166/00N000, Flanders · tallest building 13.9 m, ±3 floors. Linked by address, not a title deed.
30
companies at this address
See who is registered here
1 establishment unit
TEWEKA
since 19952.073.178.723
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052C0166/00N000 | Flanders | 8,904 m² | 1 · 2,714 m² | 13.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Heads the group
Teweka
71 companies
Group, risk and exposure
Owners and holdings
3 owners · 6 holdings · 74 subsidiaries in the treeOwners 3
-
40%
-
40%
-
20%
Holdings 6
-
100%
-
100%
- COLOS SCsubsidiarySourceown accounts 2025100%
-
100%
-
99.99%
-
99.94%
All subsidiaries, including indirect ones 74
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- APOLLO BRICOLAGE FRANCEFR 100%
CERFILS 100%3 subsidiaries
- DISTRIBURT 100%
- FILSFILS DINANT 100%
- M. et G. FILSFILS 100%
- COLOS SC 100%
- VG 100%
Hubo België 99.99%65 subsidiaries
- A.I.T. IMPORT 100%
- Assist4U 100%
- BLANKENBERGE DOE-HET-ZELF 100%
- BRIBRA 100%
- BRICO ATHUS 100%
- BRICO RESIMONT 100%
- BRICOCHIMAY 100%
- BRICODIS 100%
- BRICOGEMAX 100%
- BRICOLAGES JARIS 100%
- BRICOLAGES JULEM 100%
- BRICOMA 100%
- Bricomarkt 100%
- BRIFIE 100%
- BRIMOU 100%
- Bèta 100%
- CITY BOIS 100%
- D.A.T.A. Products 100%
- D.J.E. 100%
- DANSART MATERIAUX 100%
- Delta 100%
- DISTRIMUR NEUPRE 100%
- Dubomat 100%
- DYNAMIC HORIZON 100%
- EDES 100%
- EPSILON 100%
- FASGENT 100%
- FLO 100%
GOSSELIES DISTRIBUTION 100%2 subsidiaries
- HOME - CONCEPT 100%
- Intrac 100%
- IOTA 100%
- JAMAR-GAS 100%
- KELNO HK LIMITEDHK 100%
- KEMPENTRANS 100%
- KRB 100%
- LEROY-GILLES 100%
- MAISON RESIMONT 100%
- MONTEGNEE DISTRIBUTION 100%
- MULTYMAT 100%
- OLENDIS 100%
- OU - QUI - BAT 100%
- OUTIBO 100%
- PADIS 100%
- PCLA 100%
- PONTEVEDRA BRICOLAJE SLES 100%
- POURVEUR 100%
- PRACTICAL 100%
- ROMAMI 100%
- S.T.A.R. 100%
- SAFWAN 100%
- SAINT-GHISLAIN BRICOLAGE 100%
- Spabois 100%
- TUBIZE BRICOLAGE 100%
- TÈTA 100%
- WR WOESTIJNROOS 100%
- ZETA 100%
- ZUTWAS 100%
- TRISCHOT 51%
- ALPHA 99.94%
According to the 2025 annual accounts of Teweka and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 1,567 companies in sector 46900 we hold annual accounts for 919. 332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded07-07-1995
Fiscal year end31-12
Activities, NACEBEL 2025
46900Non-specialised wholesale trade
46180Agents specialised in the wholesale of other particular products
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0455571584
Also
9925:BE0455571584
Registered
24-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.