Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEBO from Tremelo, company number BE0404050134, closed financial year 2025 with a result of € -34,033 after tax. For that financial year TEBO recorded a gross margin of € 20,562 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 816,288 to € -34,033. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 1.3 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,033
▼ still € 816,288 profit in 2024
Profit after tax over the fiscal year.
€ 5,111
▲ € 4,585 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 16,045
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 194,814
▲ 66% vs 2024
€ 16,792 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 13,047
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,215
▼ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,278 | € 69,655 | € 1,165,524 | € 20,562 | ▼ 98% |
| Profit after taxes | € -10,067 | € 3,247 | € 816,288 | € -34,033 | ▼ € 850,321 |
| Equity | € 487,304 | € 490,551 | € 1,306,839 | € 1,272,807 | ▼ 3% |
| Total debts | € 324,021 | € 289,106 | € 211,752 | € 361,994 | ▲ 71% |
| Cash | € 7,554 | € 5,318 | € 525 | € 5,111 | ▲ € 4,585 |
| Land & buildings | € 304,078 | € 261,935 | € 942,707 | € 1,404,928 | ▲ 49% |
| Retained profit | € 257,557 | € 260,804 | € 1,077,092 | € 1,043,059 | ▼ 3% |
| Bank debt | € 205,116 | € 177,194 | € 117,429 | € 194,814 | ▲ 66% |
| Balance sheet total | € 818,825 | € 779,657 | € 1,797,629 | € 1,907,349 | ▲ 6% |
Key figures of TEBO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TEBO?
What happened at TEBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,033 (▼ € 850,321 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tremelo. KBO
In short
From € 10,067 loss in 2022 to € 34,033 loss in 2025.
Paid € 4,478 in corporate taxes since 2022.
Best year ever: 2024, with € 816,288 profit.
Management
Behind TEBO is Marc Luc Mommens. It owns 76.9% of Karoo Interjeurs itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hollandsvin 10
3120 Tremelo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.050.134
- VAT number
- BE 0404.050.134
- Registered office
- Hollandsvin 10, 3120 Tremelo
- Names & denominations
- TEBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1965
- Peppol
- Active · Active since 11 Dec 2024