TEK Transmat SA
14.4 FTETEK Transmat reported total assets of 500,453 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Aug 2026), with 14.4 full-time equivalents.
The score of TEK Transmat 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: Equity -32 % Total assets -67 % Headcount (avg FTE) -25 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TEK Transmat's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 15,195 € | ||||
| Equity | 46,375 € | ||||
| Cash | 18,244 € | ||||
| EBITDA | 98,010 € | ||||
| Total assets | 500,453 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Aug 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 25 Sep 2024
- Year ended 31 Dec 2022filed on 01 Sep 2023
- Year ended 31 Dec 2021filed on 15 Oct 2022
TEK Transmat's financial analysis
- Solvency9.3%sector median: 42.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TEK Transmat
TEK Transmat's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0426.687.855
- VAT number
- BE0426687855
- Peppol
- Registered · 0208:0426687855 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 28 Dec 1984
- Registered office
- 4000 Liège
- Size
- Small · 14.4 FTE
- Latest accounts
- 2025 · filed on 24 Aug 2026
- Activity
- Retail sale of hardware, building materials, paints and glass (general selection) (NACE 47521)
TEK Transmat (SA) has been based in Liège since 1984, active in: retail sale of hardware, building materials, paints and glass (general selection). For 2025, it reports a net profit of 15,195 € and equity of 46,375 €; its revenue is not published. With 14.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 9.3%, below the median of its sector (42.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to TEK Transmat
Companies in the same business, of comparable size and area, outside its group.
- Lietard Freres Freight transport by road Arlon · balance sheet 358,094 €
- CLAUDE Benoît Matériaux Retail sale of hardware, building materials, paints and glass Oreye · balance sheet 482,345 €
- Vervoer Willaert Andre en Zonen Freight transport by road Hooglede · balance sheet 693,933 €
- Stone Trans Freight transport by road Mol · balance sheet 338,594 €
- Vervoeronderneming G. Lapeire Freight transport by road Ledegem · balance sheet 778,090 €
- Transport De Smet Freight transport by road Wielsbeke · balance sheet 624,796 €
- Steyaert Frank Freight transport by road Zottegem · balance sheet 926,590 €
- ERNOULD André Freight transport by road Philippeville · balance sheet 501,431 €
Frequently asked questions about TEK Transmat
What is the revenue of TEK Transmat?
TEK Transmat files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TEK Transmat?
In Belgium, the VAT number is the company number prefixed with BE: BE0426687855 for TEK Transmat, if the company is VAT-registered. Its company number (CBE) is 0426.687.855.
Where is the registered office of TEK Transmat?
According to the CBE register, the registered office of TEK Transmat is in 4000 Liège.
What is the equity of TEK Transmat?
At the close of the 2025 financial year, the equity of TEK Transmat amounts to 46,375 €, a solvency of 9.3% of total assets.
How many people work at TEK Transmat?
14.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TEK Transmat?
The register lists 2 active mandates at TEK Transmat. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TEK Transmat
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 →