Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TELLE PERE TELLE FILS TOURISME from Elsene, company number BE0430778978, closed financial year 2025 with a result of € 202,293 after tax. For that financial year TELLE PERE TELLE FILS TOURISME recorded revenue of € 21.9 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 398,915 to € 202,293. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 2.1 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,293
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 722,307
▲ 101% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
25 % of the profit went to the shareholders, mostly to GARAGE NEW EUROP (99 % of the shares). That is where the money ends up.
People and assets in 2025
24.4
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 2% vs 2024
€ 70,800 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.
€ 105,786
▲ 13% vs 2024
Of which on lease € 97,691.
Debts at end 2025
€ 1.1 million
▲ 53% vs 2024
€ 210,184 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2.9 million
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 53 days on average.
€ 388,246
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 19,364,273 | € 21,524,104 | € 25,504,798 | € 21,890,009 | ▼ 14% |
| Profit after taxes | € 387,009 | € 392,766 | € 398,915 | € 202,293 | ▼ 49% |
| Equity | € 1,359,030 | € 1,651,797 | € 1,950,712 | € 2,103,005 | ▲ 8% |
| Total debts | € 7,087,715 | € 6,544,862 | € 6,044,882 | € 5,387,363 | ▼ 11% |
| Cash | € 275,629 | € 436,210 | € 358,483 | € 722,307 | ▲ 101% |
| Land & buildings | € 1,662,927 | € 1,650,427 | € 1,827,639 | € 2,445,387 | ▲ 34% |
| Retained profit | € 933,430 | € 1,226,197 | € 1,525,112 | € 1,677,405 | ▲ 10% |
| Dividend | € 0 | € 100,000 | € 100,000 | € 50,000 | ▼ 50% |
| Bank debt | € 1,003,119 | € 876,674 | € 723,527 | € 1,107,396 | ▲ 53% |
| Balance sheet total | € 8,553,146 | € 8,304,975 | € 8,066,594 | € 7,504,868 | ▼ 7% |
| Employees (FTE) | 25.8 | 26.4 | 25.4 | 24.4 | ▼ 1 |
Key figures of TELLE PERE TELLE FILS TOURISME, 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 TELLE PERE TELLE FILS TOURISME?
What happened at TELLE PERE TELLE FILS TOURISME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PHILIPPE EGGERICKX stepped down as director. NBB
- DOMINIQUE EGGERICKX stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 202,293 (▼ 49% vs 2024). Source: NBB ↗
- MARC VANDENPLAS stepped down as director. NBB
- MARC VANDENPLAS became a director. NBB
- PHILIPPE EGGERICKX became a director. NBB
- DOMINIQUE EGGERICKX became a director. NBB
- New establishment in Elsene. KBO
In short
From € 387,009 profit in 2022 to € 202,293 profit in 2025.
Paid € 561,997 in corporate taxes since 2022.
Best year ever: 2024, with € 398,915 profit.
Paid out € 250,000 in dividends to the owners in total.
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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
The stake of GARAGE NEW EUROP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TELLE PERE TELLE FILS TOURISMEThe shares are held by GARAGE NEW EUROP (98.9%). It owns 99% of AUDERGHEM CONSTRUCT itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2025
since 2023 · until 2029
since 2023 · until 2029
Shareholders
98.9%
Participations
Establishments
Establishment units
Physical locations of this company
Gustave Biotstraat 34
1050 Elsene
Gustave Biotstraat 34 B
1050 Elsene
Active since 9 October 1987
Waverse steenweg 1991
1160 Oudergem
Active since 1 October 2013
Boondaalse Steenweg 255
1050 Elsene
Active since 25 November 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.778.978
- VAT number
- BE 0430.778.978
- Registered office
- Gustave Biotstraat 34, 1050 Elsene
- Names & denominations
- TELLE PERE TELLE FILS TOURISME
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 1987
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)