Financials
Financial year 2025
TEGEL DISCOUNT from Beerse, company number BE0417611031, closed financial year 2025 with a result of € 39,304 after tax. For that financial year TEGEL DISCOUNT recorded a gross margin of € 338,554 and equity of € 957,810. Compared with financial year 2024, the result moved from € 4,581 to € 39,304. Profitable, and profit is growing. 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 August 21, 2026.
€ 957,810
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,304
▲ € 34,723 vs 2024
Profit after tax over the fiscal year.
€ 244,270
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 939,218.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 148,991
▲ 7% vs 2024
€ 74,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 114,593
▼ 31% vs 2024
Of which on lease € 59,284.
Debts at end 2025
€ 685,459
▼ 15% vs 2024
€ 103,287 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 238,379
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,144
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 304,153 | € 201,644 | € 273,290 | € 338,554 | ▲ 24% |
| Profit after taxes | € 56,068 | € -50,506 | € 4,581 | € 39,304 | ▲ € 34,723 |
| Equity | € 1,024,431 | € 973,925 | € 978,506 | € 957,810 | ▼ 2% |
| Total debts | € 1,294,785 | € 1,265,611 | € 1,068,778 | € 1,038,406 | ▼ 3% |
| Cash | € 102,239 | € 132,851 | € 247,267 | € 244,270 | ▼ 1% |
| Land & buildings | € 583,861 | € 551,874 | € 526,299 | € 493,634 | ▼ 6% |
| Retained profit | € 1,005,839 | € 955,333 | € 959,914 | € 939,218 | ▼ 2% |
| Bank debt | € 952,131 | € 834,021 | € 807,536 | € 685,459 | ▼ 15% |
| Balance sheet total | € 2,319,216 | € 2,239,536 | € 2,047,284 | € 1,996,215 | ▼ 2% |
| Employees (FTE) | 2 | 2 | 2 | 2 |
Key figures of TEGEL DISCOUNT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TEGEL DISCOUNT?
What happened at TEGEL DISCOUNT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,304 (▲ € 34,723 vs 2024). filed late Source: NBB ↗
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,068 profit in 2022 to € 39,304 profit in 2025.
Paid € 32,090 in corporate taxes since 2022.
Best year ever: 2022, with € 56,068 profit.
On average € 169,300 of value added per employee in 2025.
Management
Behind TEGEL DISCOUNT are Dirk Poels and Sofie Poels.
Directors
According to the 2025 annual accounts
Dirk Poels
Director
Sofie Poels
Director
Establishments
Establishment units
Physical locations of this company
Beukenlaan 32
2340 Beerse
Turnhoutsebaan 162
2390 Malle
Active since 17 October 1977
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.611.031
- VAT number
- BE 0417.611.031
- Registered office
- Beukenlaan 32, 2340 Beerse
- Names & denominations
- TEGEL DISCOUNT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 1977
- Peppol
- Active · Active since 23 Jul 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in vloer- en wandtegels
Houwen, bewerken en afwerken van natuursteen
Detailhandel in wand- en vloertegels