Tekapo SRL
The score of Tekapo shows with a free account.
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- 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 -20 % Total assets +8 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tekapo's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Oct 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 18 Jul 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 30 Sep 2022
Tekapo's financial analysis
- Solvency33.3%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tekapo
Tekapo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0876.392.525
- VAT number
- BE0876392525
- Peppol
- Registered · 0208:0876392525 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Sep 2005
- Registered office
- 9051 Ghent
- Latest accounts
- 2025 · filed on 27 Oct 2026
- Activity
- Activities of holding companies (NACE 64210)
Tekapo (SRL) has been based in Ghent since 2005, active in: activities of holding companies. For 2025, it reports a net profit of 151,440 € and equity of €1.72m; its revenue is not published. Its solvency stands at 33.3%, below the median of its sector (55.6%).
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Frequently asked questions about Tekapo
What is the revenue of Tekapo?
Tekapo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tekapo?
In Belgium, the VAT number is the company number prefixed with BE: BE0876392525 for Tekapo, if the company is VAT-registered. Its company number (CBE) is 0876.392.525.
Where is the registered office of Tekapo?
According to the CBE register, the registered office of Tekapo is in 9051 Ghent.
What is the equity of Tekapo?
At the close of the 2025 financial year, the equity of Tekapo amounts to 1,722,852 €, a solvency of 33.3% of total assets.
Who manages Tekapo?
The register lists 1 active mandates at Tekapo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tekapo
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 →