Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
THE TEDDY BEAR from Brussel, company number BE0427786331, closed financial year 2024 with a result of € 42,340 after tax. For that financial year THE TEDDY BEAR recorded a gross margin of € 48,178 and equity of € -189,211. Compared with financial year 2023, the result moved from € 55,840 to € 42,340. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ -189,211
▲ € 42,340 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,340
▼ 24% vs 2023
Profit after tax over the fiscal year.
€ 9,782
▲ 105% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -207,803.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 39,649
▲ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -6,419 | € 55,448 | € 61,873 | € 48,178 | ▼ 22% |
| Profit after taxes | € -13,638 | € 43,715 | € 55,840 | € 42,340 | ▼ 24% |
| Equity | € -331,106 | € -287,391 | € -231,551 | € -189,211 | ▲ € 42,340 |
| Total debts | € 339,360 | € 311,605 | € 241,186 | € 198,993 | ▼ 17% |
| Cash | € 1,574 | € 14,508 | € 4,782 | € 9,782 | ▲ 105% |
| Retained profit | € -349,698 | € -305,983 | € -250,143 | € -207,803 | ▲ € 42,340 |
| Balance sheet total | € 8,254 | € 24,214 | € 9,635 | € 9,782 | ▲ 2% |
Key figures of THE TEDDY BEAR, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to THE TEDDY BEAR?
What happened at THE TEDDY BEAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 42,340 (▼ 24% vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,638 loss in 2021 to € 42,340 profit in 2024.
Best year ever: 2023, with € 55,840 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind THE TEDDY BEAR is VINCENT BRASSEUR.
Directors
According to the 2024 annual accounts
VINCENT BRASSEUR
Manager
Establishments
Establishment units
Physical locations of this company
Kartuizersstraat 50-52
1000 Brussel
Kartuizersstraat 50 5
1000 Brussel
Active since 1 October 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.786.331
- VAT number
- BE 0427.786.331
- Registered office
- Kartuizersstraat 50-52, 1000 Brussel
- Names & denominations
- THE TEDDY BEAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 1985
- Peppol
- Active · Active since 30 Mar 2026
- Activities · NACE
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