About Tectum Distributiecentrum
Tectum Distributiecentrum is a public limited company (NV/SA) based in Genk, founded in 2015. According to the company register, Tectum Distributiecentrum has the status "Fusie door overneming". For the 2023 financial year, Tectum Distributiecentrum reported a profit of €57,614. That makes 8 profitable financial years in a row for Tectum Distributiecentrum. Revenue came to €61.4 million, down 4.6% on 2022. It employed an average of 11.6 full-time equivalents. Equity stands at €328,130, a solvency ratio of 1.9%. In 2016 it was €107,551. 8 annual accounts are available, covering 2016 to 2023.
- Activities
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No results found
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Poor liquidityPoor liquidity 0.99The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 573KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 328KStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 39KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 554KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 61.43MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 14.4%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
61.43M
|
€
64.42M
|
€
56.92M
|
€
43.27M
|
|
|
€
554K
|
€
319K
|
€
485K
|
€
175K
|
|
|
€
58K
|
€
40K
|
€
35K
|
€
20K
|
|
|
€
328K
|
€
271K
|
€
230K
|
€
196K
|
|
|
1.91%
|
1.44%
|
1.27%
|
1.22%
|
|
|
€
16.82M
|
€
18.47M
|
€
17.85M
|
€
15.86M
|
|
|
€
2K
|
€
91
|
€
457
|
€
900
|
|
|
11.60
|
7.00
|
6.00
|
5.80
|
Publications 9
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Ontslagen - Benoemingen 07/12/2023
- Ontslagen - Benoemingen 05/01/2023
- Ontslagen - Benoemingen 15/04/2020
- Ontslagen - Benoemingen 17/04/2019
- Ontslagen - Benoemingen 13/02/2018
Frequently asked questions
Answers to the most common questions about Tectum Distributiecentrum, based on official government data and the filed annual accounts.
What is the VAT number of Tectum Distributiecentrum?
The VAT number of Tectum Distributiecentrum is BE0630.692.812.
How many employees work at Tectum Distributiecentrum?
In 2023, Tectum Distributiecentrum employed 11.60 full-time equivalents (FTE).
When was Tectum Distributiecentrum established?
Tectum Distributiecentrum was founded in 19-05-2015.
What is the official address of Tectum Distributiecentrum?
The official address of Tectum Distributiecentrum is Troisdorflaan 6 Genk 3600.
What is the legal form of Tectum Distributiecentrum?
The juridical form of Tectum Distributiecentrum is Public limited company (NV/SA).
What is the annual revenue of Tectum Distributiecentrum?
The revenue of Tectum Distributiecentrum for the 2023 financial year was €61,427,931.
Is Tectum Distributiecentrum a reliable company?
Tectum Distributiecentrum is a registered Rechtspersoon with company number 0630.692.812 and can be verified through the official CBE database.
What is the credit limit of Tectum Distributiecentrum?
The estimated credit limit of Tectum Distributiecentrum is €2,671,693.
Is Tectum Distributiecentrum still active?
Tectum Distributiecentrum currently has the status "Fusie door overneming" and is not active.