Financials
Financial year 2025
TECOBE from Mol, company number BE0423311661, closed financial year 2025 with a result of € 30,316 after tax. For that financial year TECOBE recorded a gross margin of € 86,047 and equity of € 77,630. Compared with financial year 2024, the result moved from € 3,185 to € 30,316. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 77,630
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,316
▲ € 27,131 vs 2024
Profit after tax over the fiscal year.
€ 230,384
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,316 paid out
100 % of the profit went to the shareholders, mostly to DNM (99 % of the shares). That is where the money ends up.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 52,683
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,030
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,051
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,035
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,794 | € 65,658 | € 84,545 | € 86,047 | ▲ 2% |
| Profit after taxes | € 37,979 | € 1,958 | € 3,185 | € 30,316 | ▲ € 27,131 |
| Equity | € 267,625 | € 77,630 | € 77,630 | € 77,630 | |
| Total debts | € 104,451 | € 297,264 | € 229,922 | € 253,134 | ▲ 10% |
| Cash | € 188,116 | € 208,020 | € 173,878 | € 230,384 | ▲ 32% |
| Land & buildings | € 25,675 | € 23,067 | € 20,460 | € 17,852 | ▼ 13% |
| Retained profit | € 239,325 | € 49,330 | € 46,500 | € 46,500 | |
| Dividend | € 73,223 | € 191,953 | € 3,185 | € 30,316 | ▲ € 27,131 |
| Bank debt | € 3,311 | € 3,172 | € 0 | € 0 | |
| Balance sheet total | € 392,042 | € 394,860 | € 307,552 | € 330,764 | ▲ 8% |
Key figures of TECOBE, 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 TECOBE?
What happened at TECOBE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,316 (▲ € 27,131 vs 2024). Source: NBB ↗
- DNM BV became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,979 profit in 2022 to € 30,316 profit in 2025.
Paid € 39,800 in corporate taxes since 2022.
Best year ever: 2022, with € 37,979 profit.
Paid out € 298,677 in dividends to the owners in total.
Management
The stake of DNM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TECOBEBehind TECOBE are Dirk Schillebeeckx and DNM BV. The shares are held by DNM (99%).
Establishments
Establishment units
Physical locations of this company
Beeldekenslaan 39 box 1
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.311.661
- VAT number
- BE 0423.311.661
- Registered office
- Beeldekenslaan 39 bus 1, 2400 Mol
- Names & denominations
- TECOBE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1982
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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