TEK CONSTRUCT
Jaarrekening 2025
verkort schema, neergelegd op 25-08-2026, 25 dagen te laat€ 334.236
▼ 16,8%
€ 50.090
▲ 7,5%
€ 54.918
▲ 0,1%
€ 17.537
▼ 21,1%
25,2%
▲ 4,4 procentpunt
1,34
▲ 0,07
De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 1,0 mln. Geschat: waarschijnlijk tussen € 640.000 en € 1,4 mln.
Geldstromen
geen detail voor 2025Balans
balanstotaal € 1,8 mln op 31-12-2025Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Positie in de sector
25,2%
Hoger dan 27% van 9.973 ondernemingen in 2025.
1,34
Hoger dan 35% van 9.836 ondernemingen in 2025.
0,7%
Hoger dan 26% van 9.905 ondernemingen in 2025.
TEK CONSTRUCT
Middelste helft van de sector
80% van de sector
Verkorte jaarrekeningen in de sector gespecialiseerde bouw (NACE 43)
Nettoresultaat: middelste helft · Eigen vermogen: middelste helft · Balanstotaal: hoogste kwart · Werkkapitaal: hoogste kwart · Personeel: middelste helft
Personeel
€ 45.973
Personeelskosten gedeeld door het gemiddeld aantal voltijdse equivalenten.
evenveel
mensen in dienst
mensen uit dienst
In 2025 kwamen 6 mensen in dienst en gingen er 6 weg. Opleidingsuren in 2025: 1.216.
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||||||||
20/58 |
1,8 mln | 2,1 mln | 1,5 mln | 939.477 | 694.277 | 977.478 | 683.606 | 745.298 | 738.071 | 640.134 | 435.327 | 529.463 | 659.253 | 480.125 | 266.354 | 244.530 | 323.079 | 418.509 | 54.326 | |
20 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 270 | 450 | 630 | |
21/28 |
68.264 | 10.191 | 11.947 | 17.791 | 22.684 | 63.691 | 66.712 | 78.670 | 99.857 | 115.930 | 91.866 | 101.222 | 111.307 | 76.168 | 31.820 | 20.906 | 18.267 | 4.067 | 7.578 | |
22/27 |
9.360 | 10.191 | 11.947 | 17.791 | 22.559 | 63.566 | 66.587 | 78.545 | 99.732 | 115.805 | 91.741 | 101.097 | 111.182 | 76.118 | 31.820 | 20.816 | 17.997 | 3.617 | 6.948 | |
22 |
- | - | - | - | - | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | - | - | - | - | - | |
23 |
4.825 | 6.868 | 5.420 | 6.408 | 6.206 | 6.521 | 1.745 | 3.001 | 3.896 | 4.843 | 7.359 | 9.120 | 9.922 | 9.569 | 6.919 | 5.373 | 1.250 | 2.161 | 3.149 | |
24 |
2.935 | 1.453 | 4.387 | 8.785 | 13.295 | 3.528 | 10.867 | 21.109 | 40.941 | 55.608 | 29.270 | 36.476 | 51.260 | 12.521 | 16.842 | 3.355 | 631 | 1.457 | 3.798 | |
26 |
1.600 | 1.870 | 2.140 | 2.599 | 3.058 | 3.517 | 3.976 | 4.435 | 4.894 | 5.353 | 5.112 | 5.501 | - | - | - | - | - | - | - | |
28 |
58.904 | - | - | - | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 50 | - | - | - | - | - | |
29/58 |
1,7 mln | 2,0 mln | 1,5 mln | 921.686 | 671.593 | 913.787 | 616.894 | 666.628 | 638.214 | 524.205 | 343.461 | 428.242 | 547.946 | 403.956 | 234.534 | 223.625 | 304.812 | 414.441 | 46.749 | |
3 |
95.497 | - | - | - | - | - | - | - | - | - | 0 | 2.902 | 126.503 | 208.115 | 27.288 | 66.743 | 176.143 | 331.148 | - | |
30/36 |
95.497 | - | - | - | - | - | - | - | - | - | 0 | 2.902 | 126.503 | 208.115 | 27.288 | 66.743 | 176.143 | 331.148 | - | |
40/41 |
1,6 mln | 2,0 mln | 1,5 mln | 843.392 | 665.489 | 888.907 | 593.693 | 660.744 | 629.074 | 521.835 | 340.284 | 423.667 | 412.279 | 187.926 | 196.888 | 155.408 | 113.379 | 72.484 | 43.693 | |
40 |
1,3 mln | 1,9 mln | 1,4 mln | 767.937 | 527.500 | 709.700 | 411.752 | 392.505 | 387.597 | 284.282 | 139.171 | 181.801 | 183.669 | 166.572 | 183.498 | 120.297 | 112.088 | 64.034 | 42.091 | |
41 |
282.103 | 143.607 | 62.066 | 75.455 | 137.989 | 179.206 | 181.941 | 268.239 | 241.477 | 237.554 | 201.113 | 241.866 | 228.609 | 21.354 | 13.390 | 35.111 | 1.291 | 8.450 | 1.602 | |
50/53 |
1.435 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
1.720 | 2.803 | 3.360 | 76.029 | 40 | 711 | 913 | 231 | 998 | 78 | 0 | 0 | 0 | 6.000 | 6.599 | 0 | 0 | 0 | 2.121 | |
490/1 |
7.061 | 25.293 | 3.466 | 2.265 | 6.064 | 24.169 | 22.288 | 5.652 | 8.142 | 2.291 | 3.177 | 1.673 | 9.164 | 1.916 | 3.759 | 1.474 | 15.290 | 10.810 | 934 | |
| Balans: passiva | ||||||||||||||||||||
10/49 |
1,8 mln | 2,1 mln | 1,5 mln | 939.477 | 694.277 | 977.478 | 683.606 | 745.298 | 738.071 | 640.134 | 435.327 | 529.463 | 659.253 | 480.125 | 266.354 | 244.530 | 323.079 | 418.509 | 54.326 | |
10/15 |
441.229 | 428.520 | 414.576 | 357.275 | 315.514 | 295.610 | 218.622 | 185.165 | 174.479 | 153.425 | 135.793 | 122.053 | 70.812 | 66.964 | 59.093 | 41.964 | 32.705 | 17.598 | 19.696 | |
10/11 |
18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 12.400 | 12.400 | 12.400 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | |
100 |
- | - | - | - | - | - | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | |
101 |
- | - | - | - | - | - | - | - | 0 | 6.200 | 6.200 | 6.200 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | |
13 |
1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 19.070 | 19.070 | 19.070 | 19.070 | 19.070 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | |
130/1 |
- | - | - | - | - | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | |
1311 |
- | - | - | - | - | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 0 | 7.210 | 7.210 | 7.210 | 7.210 | 7.210 | 7.210 | 7.210 | 7.210 | 7.210 | 7.210 | 7.210 | 7.210 | 7.210 | |
133 |
1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 0 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | - | - | - | - | - | - | - | - | |
14 |
420.769 | 408.060 | 394.116 | 336.815 | 295.054 | 275.150 | 180.952 | 147.495 | 136.809 | 121.955 | 104.323 | 100.583 | 55.542 | 51.694 | 43.823 | 26.694 | 17.435 | 2.328 | 4.426 | |
16 |
20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
1,3 mln | 1,6 mln | 1,1 mln | 582.202 | 378.763 | 681.868 | 464.984 | 560.133 | 563.592 | 486.709 | 299.535 | 407.410 | 588.441 | 413.161 | 207.261 | 202.566 | 290.374 | 400.911 | 34.631 | |
17 |
- | - | - | - | - | 0 | 1.082 | 8.638 | 19.427 | 31.865 | 14.385 | 33.816 | 240.743 | 236.880 | 37.801 | 91.194 | 104.638 | - | - | |
170/4 |
- | - | - | - | - | 0 | 1.082 | 8.638 | 19.427 | 31.865 | 14.385 | 33.816 | 240.743 | 236.880 | 37.801 | 91.194 | 104.638 | - | - | |
42/48 |
1,3 mln | 1,6 mln | 1,1 mln | 580.613 | 375.215 | 671.182 | 411.456 | 549.039 | 542.114 | 452.236 | 283.860 | 370.592 | 347.319 | 175.529 | 168.224 | 110.871 | 184.929 | 395.685 | 34.631 | |
42 |
- | - | - | - | - | 0 | 7.556 | 10.789 | 10.623 | 23.030 | 19.431 | 31.893 | 32.391 | 15.921 | 19.424 | 8.438 | 8.214 | - | - | |
43 |
89.289 | 123.076 | 66.649 | 14.782 | 101.730 | 74.607 | 47.620 | 68.244 | 59.547 | 67.261 | 59.330 | 98.871 | 83.683 | 56.185 | 27.442 | 23.117 | 115.926 | 339.638 | - | |
430/8 |
89.289 | 123.076 | 66.649 | 14.782 | 101.730 | 74.607 | 47.620 | 68.244 | 59.547 | 67.261 | 59.330 | 98.871 | 83.683 | 56.185 | 27.442 | 23.117 | 115.926 | 339.638 | - | |
44 |
504.611 | 1,2 mln | 747.206 | 347.468 | 171.331 | 448.281 | 280.108 | 271.823 | 240.580 | 182.072 | 112.208 | 165.843 | 173.404 | 65.641 | 81.759 | 55.891 | 33.418 | 18.846 | 15.364 | |
440/4 |
504.611 | 1,2 mln | 747.206 | 347.468 | 171.331 | 448.281 | 280.108 | 271.823 | 240.580 | 182.072 | 112.208 | 165.843 | 173.404 | 65.641 | 81.759 | 55.891 | 33.418 | 18.846 | 15.364 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 17.533 | 2.974 | - | - | 0 | 30.000 | - | |
45 |
33.879 | 78.594 | 100.454 | 42.188 | 97.727 | 129.794 | 54.064 | 44.703 | 55.009 | 54.807 | 84.891 | 58.985 | 25.308 | 29.808 | 39.599 | 19.698 | 9.173 | 6.710 | 2.618 | |
450/3 |
1.461 | 32.843 | 52.996 | 20.976 | 41.190 | 60.694 | 25.965 | 23.695 | 28.061 | 31.477 | 42.244 | 33.738 | 9.121 | 19.497 | 21.261 | 15.817 | 8.478 | 5.131 | 2.455 | |
454/9 |
32.418 | 45.751 | 47.459 | 21.212 | 56.537 | 69.100 | 28.099 | 21.008 | 26.949 | 23.330 | 42.647 | 25.247 | 16.187 | 10.310 | 18.339 | 3.881 | 694 | 1.579 | 164 | |
47/48 |
628.447 | 188.069 | 166.872 | 176.176 | 4.427 | 18.500 | 22.107 | 153.481 | 176.355 | 125.067 | 8.000 | 15.000 | 15.000 | 5.000 | 0 | 3.726 | 18.196 | 490 | 16.649 | |
492/3 |
35.289 | 19.241 | 9.642 | 1.588 | 3.548 | 10.686 | 52.447 | 2.456 | 2.050 | 2.608 | 1.289 | 3.001 | 379 | 752 | 1.237 | 502 | 808 | 5.226 | - | |
| Resultatenrekening | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 294.461 | 113.931 | |
76A |
- | - | - | - | - | - | - | - | - | - | 8.262 | 7.858 | 19.642 | 8.811 | 3.889 | 8.500 | 2.475 | 1.558 | - | |
9900 |
334.236 | 401.531 | 441.634 | 374.064 | 454.241 | 369.159 | 268.762 | 237.573 | 208.013 | 239.173 | 242.107 | 241.963 | 136.625 | 130.910 | 145.946 | 87.642 | 94.976 | 50.843 | 30.223 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 243.618 | 83.709 | |
62 |
257.449 | 310.819 | 312.370 | 281.010 | 339.205 | 220.706 | 177.783 | 175.603 | 156.152 | 158.899 | 184.014 | 129.641 | 107.272 | 81.274 | 91.242 | 53.646 | 27.003 | 28.708 | 6.792 | |
630 |
4.828 | 8.280 | 9.497 | 9.180 | 5.885 | 11.125 | 13.026 | 15.011 | 18.761 | 27.469 | 17.520 | 17.254 | 20.521 | 20.709 | 11.998 | 7.367 | 6.892 | 3.891 | 5.551 | |
631/4 |
- | -2.213 | 16.805 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
635/8 |
20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
1.869 | 15.493 | 7.992 | 4.596 | 12.154 | 1.071 | 3.824 | 16.004 | 1.345 | 5.867 | 1.505 | 2.828 | 1.980 | 2.091 | 2.383 | 6.107 | 4.360 | 1.904 | - | |
66A |
- | 22.546 | - | - | 54.350 | - | - | - | - | 0 | 574 | 3.632 | 1.164 | 978 | 540 | 405 | - | 976 | 1.800 | |
9901 |
50.090 | 46.607 | 94.970 | 79.278 | 42.647 | 136.257 | 74.129 | 30.956 | 31.754 | 46.938 | 39.068 | 92.239 | 6.852 | 26.836 | 40.323 | 20.522 | 56.722 | 16.340 | 17.880 | |
75/76B |
1.170 | 12.485 | 10 | 934 | 8.212 | 14.993 | 8.003 | 5.062 | 7.094 | 4.364 | 66 | 82 | 175 | 96 | 842 | 38 | 144 | 0 | 202 | |
75 |
1.170 | 12.485 | 10 | 934 | 8.212 | 14.993 | 8.003 | 5.062 | 7.094 | 4.364 | 66 | 82 | 175 | 96 | 842 | 38 | 144 | 0 | 202 | |
65/66B |
28.481 | 23.014 | 9.857 | 19.093 | 21.012 | 26.950 | 18.872 | 18.104 | 16.821 | 17.975 | 19.363 | 24.845 | 19.196 | 17.017 | 13.846 | 15.299 | 24.429 | 17.120 | 385 | |
65 |
28.481 | 23.014 | 9.857 | 19.093 | 21.012 | 26.950 | 18.872 | 18.104 | 16.821 | 17.975 | 19.363 | 24.845 | 19.196 | 17.017 | 13.846 | 15.299 | 24.429 | 17.120 | 385 | |
9903 |
22.778 | 36.078 | 85.123 | 61.120 | 29.846 | 124.299 | 63.260 | 17.913 | 22.027 | 33.327 | 27.460 | 71.702 | 6.309 | 17.748 | 30.668 | 13.356 | 34.912 | -198 | 15.897 | |
67/77 |
10.070 | 22.133 | 27.822 | 19.358 | 9.942 | 37.311 | 13.803 | 7.227 | 7.173 | 9.145 | 13.720 | 19.661 | 2.462 | 4.876 | 13.539 | 4.096 | 5.804 | 1.900 | 2.401 | |
9904 |
12.709 | 13.944 | 57.301 | 41.761 | 19.904 | 86.988 | 49.457 | 10.686 | 14.854 | 24.183 | 13.739 | 52.041 | 3.848 | 12.871 | 17.129 | 9.259 | 29.107 | -2.098 | 13.496 | |
789 |
- | - | - | - | - | 7.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.210 | |
9905 |
12.709 | 13.944 | 57.301 | 41.761 | 19.904 | 94.198 | 49.457 | 10.686 | 14.854 | 24.183 | 13.739 | 52.041 | 3.848 | 12.871 | 17.129 | 9.259 | 29.107 | -2.098 | 6.286 | |
| Resultaatverwerking | ||||||||||||||||||||
9906 |
420.769 | 408.060 | 394.116 | 336.815 | 295.054 | 275.150 | 196.952 | 147.495 | 136.809 | 128.505 | 114.323 | 107.583 | 55.542 | 56.694 | 43.823 | 26.694 | 31.435 | 2.328 | 6.286 | |
14P |
408.060 | 394.116 | 336.815 | 295.054 | 275.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 10.000 | - | - | - | - | - | - | - | 1.860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.860 | |
6921 |
- | - | - | - | - | - | - | - | - | - | 10.000 | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | 10.000 | 16.000 | - | - | 6.550 | - | 7.000 | - | 5.000 | - | - | 14.000 | - | - | |
694 |
- | - | - | - | - | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | 16.000 | - | - | 6.550 | - | 7.000 | - | 5.000 | - | - | 14.000 | - | - | |
| Sociale balans | ||||||||||||||||||||
9087 |
5,6 | 6,2 | 6,7 | 7,5 | 7,7 | 6,9 | 4,5 | 4,4 | 5,9 | 7,5 | 7,8 | 6,9 | 4,4 | 6,5 | 5,1 | 3,4 | 2 | 1,7 | 0,5 | |
Gepresteerde uren1013 |
7.546 | 9.824 | 9.835 | 10.484 | 11.656 | 8.013 | 6.752 | 7.218 | 8.827 | 10.215 | 9.629 | 8.615 | 5.994 | 6.004 | 6.929 | 4.608 | 2.152 | 2.108 | 405 | |
| Document | ||||||||||||||||||||
De toelichting bij deze jaarrekening telt 14 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening bij de NBB.
Bron: Jaarrekening 2025 bij de NBB, neergelegd op 25-08-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwamJaarrekening 2025 neergelegd, 25 dagen na de termijn. De jaarrekening werd neergelegd op 25 augustus 2026. De termijn liep af op 31 juli 2026, 7 maanden na de afsluiting op 31 december 2025 (artikel 3:10 WVV). Bron: NBB, 2026-00422416.
| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | verkort schema | 25-08-2026 | 2026-00422416 | |
| 31-12-2024 | volledig schema | 28-08-2025 | 2025-00419373 | |
| 31-12-2023 | volledig schema | 25-09-2024 | 2024-00471082 | |
| 31-12-2022 | volledig schema | 31-08-2023 | 2023-00406748 | |
| 31-12-2021 | volledig schema | 17-10-2022 | 2022-20462784 | |
| 31-12-2020 | volledig schema | 21-12-2021 | 2021-81000457 | |
| 31-12-2019 | volledig schema | 26-10-2020 | 2020-63200142 | |
| 31-12-2018 | volledig schema | 30-09-2019 | 2019-67000189 | |
| 31-12-2017 | volledig schema | 07-09-2018 | 2018-62300317 | |
| 31-12-2016 | volledig schema | 27-09-2017 | 2017-63000527 | |
| 31-12-2015 | volledig schema | 31-08-2016 | 2016-53700391 | |
| 31-12-2014 | volledig schema | 31-08-2015 | 2015-52600128 | |
| 31-12-2013 | volledig schema | 07-08-2014 | 2014-40200159 | |
| 31-12-2012 | volledig schema | 06-08-2013 | 2013-39800479 | |
| 31-12-2011 | volledig schema | 04-06-2012 | 2012-14200501 | |
| 31-12-2010 | volledig schema | 17-08-2011 | 2011-40500448 | |
| 31-12-2009 | volledig schema | 30-06-2010 | 2010-24800077 | |
| 31-12-2008 | volledig schema | 02-07-2009 | 2009-35700338 | |
| 31-12-2007 | volledig schema | 26-02-2008 | 2008-06000041 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.918 | 54.886 | 104.467 | 88.458 | 48.532 | 147.382 | 87.155 | 45.967 | 50.516 | 74.407 | 56.588 | 109.493 | 27.373 | 47.545 | 52.321 | 27.889 | 63.614 | 20.231 | 23.431 | ||
| 17.537 | 22.224 | 66.797 | 50.941 | 25.789 | 98.113 | 62.483 | 25.697 | 33.615 | 51.652 | 31.259 | 69.296 | 24.369 | 33.580 | 29.127 | 16.626 | 36.000 | 1.792 | 19.047 | ||
| 62.900 | 6.524 | 3.652 | 4.412 | 40.525 | 8.103 | 1.068 | 4.324 | 16.191 | 51.532 | 8.583 | 14.459 | 67.733 | 57.119 | 22.913 | 10.111 | 21.092 | 380 | 15.729 | ||
| -1.083 | -557 | -72.669 | 75.989 | -671 | -201 | 682 | -766 | 919 | 78 | 0 | 0 | -6.000 | -599 | 6.599 | 0 | 0 | -2.121 | - | ||
| 428.255 | 437.570 | 412.271 | 341.073 | 296.378 | 242.605 | 205.438 | 117.588 | 96.100 | 71.969 | 59.601 | 57.649 | 200.626 | 228.427 | 66.310 | 112.754 | 119.883 | 18.757 | 12.118 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,5% | 15,7% | ||
| 25,2% | 20,8% | 27,5% | 38,0% | 45,4% | 30,2% | 32,0% | 24,8% | 23,6% | 24,0% | 31,2% | 23,1% | 10,7% | 13,9% | 22,2% | 17,2% | 10,1% | 4,2% | 36,3% | ||
| 1,34 | 1,27 | 1,38 | 1,59 | 1,79 | 1,36 | 1,50 | 1,21 | 1,18 | 1,16 | 1,21 | 1,16 | 1,58 | 2,30 | 1,39 | 2,02 | 1,65 | 1,05 | 1,35 | ||
| 1,26 | 1,27 | 1,38 | 1,59 | 1,79 | 1,36 | 1,50 | 1,21 | 1,18 | 1,16 | 1,21 | 1,15 | 1,21 | 1,12 | 1,23 | 1,41 | 0,70 | 0,21 | 1,35 | ||
| 2,93 | 3,80 | 2,63 | 1,63 | 1,20 | 2,31 | 2,13 | 3,03 | 3,23 | 3,17 | 2,21 | 3,34 | 8,31 | 6,17 | 3,51 | 4,83 | 8,88 | 22,78 | 1,76 | ||
| 2,9% | 3,3% | 13,8% | 11,7% | 6,3% | 29,4% | 22,6% | 5,8% | 8,5% | 15,8% | 10,1% | 42,6% | 5,4% | 19,2% | 29,0% | 22,1% | 89,0% | -11,9% | 68,5% | ||
| 0,7% | 0,7% | 3,8% | 4,4% | 2,9% | 8,9% | 7,2% | 1,4% | 2,0% | 3,8% | 3,2% | 9,8% | 0,6% | 2,7% | 6,4% | 3,8% | 9,0% | -0,5% | 24,8% | ||
| 1,93 | 2,38 | 10,60 | 4,63 | 2,31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 dagen | 135 dagen | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 dagen | 67 dagen |
EBIT-marge: niet opgenomen in deze neerlegging.
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Sociale balans
| Post | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Werknemers op de balansdatum | 5 | 5 | 6 | 7 | 7 |
| voltijds | 5 | 5 | 6 | 6 | 6 |
| deeltijds | - | - | - | 1 | 1 |
| in voltijdse equivalenten | 5 | 5 | 6 | 6,8 | 6,8 |
| 5,6 | 6,2 | 6,7 | 7,5 | 7,7 | |
| Met een vast contract | 4 | 4 | 5 | 5 | 6 |
| In dienst gekomen | 6 | 1 | 5 | 4 | 3 |
| Uit dienst gegaan | 6 | 2 | 6 | 4 | 4 |
| Opleidingsuren | 1.216 | 2.176 | 2.069 | - | - |
Bron: sociale balans in de jaarrekeningen 2021 tot 2025
Achterstallige schulden
belastingen en RSZ| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Achterstallige belastingschulden | € 1.057 | € 4.043 | € 4.129 | - | € 3.670 |
| Achterstallige schulden aan de RSZ | € 16.474 | € 26.029 | € 20.733 | - | € 19.381 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de schulden)
Investeringen
aanschaffingen van vaste activa| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Materiële vaste activa | € 3.997 | € 6.524 | € 3.652 | € 4.412 | € 40.525 |
| Financiële vaste activa | € 58.904 | - | - | - | - |
| € 4.828 | € 8.280 | € 9.497 | € 9.180 | € 5.885 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de vaste activa)
Inzichten over TEK CONSTRUCT
Het bedrijfsresultaat van 2025 is 7% hoger dan in 2024. Dat is een herstel na de daling in 2024.
Het aandeel van de schulden in het balanstotaal zakt van 79,2% naar 73,7%. Het eigen vermogen is hoger en de schuld is lager.