Tekmat SRL
13.8 FTEThe score of Tekmat shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -13 % Equity +53 % Total assets -32 % Headcount (avg FTE) +10 %
Accounts of the company itself (not consolidated).
The full file covers 13 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tekmat's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €12.3m | ||||
| Net result | 124,116 € | ||||
| Equity | 812,299 € | ||||
| Cash | 166,324 € | ||||
| EBITDA | 381,281 € | ||||
| Total assets | €5.34m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 27 Sep 2023
- Year ended 31 Dec 2021filed on 04 Nov 2022
Tekmat's financial analysis
- Solvency15.2%sector median: 41.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tekmat
Tekmat's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0420.076.514
- VAT number
- BE0420076514
- Peppol
- Registered · 0208:0420076514 · as of 05 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Dec 1979
- Registered office
- 4000 Liège
- Size
- Small · 13.8 FTE
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Wholesale of construction materials, general selection (NACE 46831)
Tekmat (SRL) has been based in Liège since 1979, active in: wholesale of construction materials, general selection. For 2025, it reports revenue of €12.3m, a net profit of 124,116 € and equity of 812,299 €. With 13.8 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 15.2%, below the median of its sector (41.9%).
Companies similar to Tekmat
Companies in the same business, of comparable size and area, outside its group.
- Superplastic Wholesale of wood, construction materials and sanitary equipment Chaudfontaine · balance sheet €7.87m
- Sable et Granulats de Liège Wholesale of wood, construction materials and sanitary equipment Zaventem · balance sheet €1.88m
- Heyerick Projects Manufacture of other fabricated metal products n.e.c. Nazareth-De Pinte · balance sheet 548,313 €
- Sanipost Wholesale of wood, construction materials and sanitary equipment Seraing · balance sheet 296,909 €
- HEM Invest Wholesale of wood, construction materials and sanitary equipment Zottegem · balance sheet €1.64m
- TEFCO Group Wholesale of wood, construction materials and sanitary equipment Hasselt · balance sheet €29.6m
- ADL Trading Wholesale of wood, construction materials and sanitary equipment Anderlues · balance sheet €4.93m
- NVK Solutions BV Wholesale of wood, construction materials and sanitary equipment Diepenbeek · balance sheet €5.64m
Frequently asked questions about Tekmat
What is the revenue of Tekmat?
According to the 2025 annual accounts filed with the NBB, the revenue of Tekmat amounts to 12,295,106 €.
What is the VAT number of Tekmat?
In Belgium, the VAT number is the company number prefixed with BE: BE0420076514 for Tekmat, if the company is VAT-registered. Its company number (CBE) is 0420.076.514.
Where is the registered office of Tekmat?
According to the CBE register, the registered office of Tekmat is in 4000 Liège.
What is the equity of Tekmat?
At the close of the 2025 financial year, the equity of Tekmat amounts to 812,299 €, a solvency of 15.2% of total assets.
How many people work at Tekmat?
13.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Tekmat?
The register lists 2 active mandates at Tekmat. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tekmat
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →