What does Tek Holding do?
TEK HOLDING is a diversified investment company that focuses on acquiring and managing a portfolio of businesses across various sectors. The company aims to create long-term value through strategic investments and operational improvements. Its activities encompass sectors such as technology, real estate, and renewable energy.
- Sectors
- Holding companies
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.59
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 7KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 2.64MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 45KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 198KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 14.1%Social debts stay manageable relative to personnel costs.
- Investments
- Ets Cataldo 100%, Tekmat 100%, Rocourt Métaux 100%, +4 more
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
486K
|
€
514K
|
€
536K
|
€
495K
|
|
|
€
198K
|
€
198K
|
€
198K
|
€
178K
|
|
|
€
7K
|
€
-9K
|
€
-27K
|
€
1.52M
|
|
|
€
2.64M
|
€
2.63M
|
€
2.64M
|
€
2.67M
|
|
|
27.00%
|
27.65%
|
28.76%
|
24.19%
|
|
|
€
7.14M
|
€
6.89M
|
€
6.54M
|
€
8.36M
|
|
|
€
11K
|
€
66K
|
€
3K
|
€
55K
|
|
|
4.80
|
3.80
|
4.80
|
4.60
|
Publications 4
All publicationsFrequently asked questions
Answers to the most common questions about Tek Holding, based on official government data and the filed annual accounts.
What is the VAT number of Tek Holding?
The VAT number of Tek Holding is BE0720.607.258.
How many employees work at Tek Holding?
In 2025, Tek Holding employed 4.80 full-time equivalents (FTE).
When was Tek Holding established?
Tek Holding was founded in 12-02-2019.
What is the official address of Tek Holding?
The official address of Tek Holding is Rue D'alleur 29/A Liège 4000.
What is the legal form of Tek Holding?
The juridical form of Tek Holding is Public limited company (NV/SA).
What is the annual revenue of Tek Holding?
The 2025 accounts of Tek Holding do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Tek Holding do?
TEK HOLDING is a diversified investment company that focuses on acquiring and managing a portfolio of businesses across various sectors. The company aims to create long-term value through strategic investments and operational improvements. Its activities encompass sectors such as technology, real estate, and renewable energy.
Is Tek Holding a reliable company?
Tek Holding is a registered Rechtspersoon with company number 0720.607.258 and can be verified through the official CBE database.
What is the credit limit of Tek Holding?
The estimated credit limit of Tek Holding is €232,806.
Is Tek Holding still active?
Tek Holding currently has the status "Normal situation" and is active.