Financials
Financial year 2025
TEGELDECOR from Ravels, company number BE0441730377, closed financial year 2025 with a result of € -15,153 after tax. For that financial year TEGELDECOR recorded a gross margin of € 791 and equity of € 104,627. Compared with financial year 2024, the result moved from € 11,047 to € -15,153. 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 July 24, 2026.
€ 104,627
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,153
▼ still € 11,047 profit in 2024
Profit after tax over the fiscal year.
€ 10,682
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 64,964.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,033
▼ 91% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 51,834
▲ 26% 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.
€ 6,161
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 688
▼ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,169 | € 55,806 | € 47,832 | € 791 | ▼ 98% |
| Profit after taxes | € 39 | € 7,735 | € 11,047 | € -15,153 | ▼ € 26,201 |
| Equity | € 172,799 | € 180,533 | € 126,581 | € 104,627 | ▼ 17% |
| Total debts | € 86,367 | € 135,415 | € 13,109 | € 6,849 | ▼ 48% |
| Cash | € 13,744 | € 83,829 | € 9,945 | € 10,682 | ▲ 7% |
| Land & buildings | € 846 | - | - | - | |
| Retained profit | € 133,136 | € 140,871 | € 86,918 | € 64,964 | ▼ 25% |
| Dividend | € 0 | € 0 | € 65,000 | € 6,800 | ▼ 90% |
| Bank debt | € 6,655 | € 515 | € 0 | € 0 | |
| Balance sheet total | € 259,166 | € 315,948 | € 139,690 | € 111,477 | ▼ 20% |
Key figures of TEGELDECOR, 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 TEGELDECOR?
What happened at TEGELDECOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,153 (▼ € 26,201 vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 39 profit in 2022 to € 15,153 loss in 2025.
Paid € 15,977 in corporate taxes since 2022.
Best year ever: 2024, with € 11,047 profit.
Paid out € 71,800 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
Behind TEGELDECOR is DIRK BALCAEN. It owns 100% of Difra Construct itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Gilseinde 81
2380 Ravels
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
- 0441.730.377
- VAT number
- BE 0441.730.377
- Registered office
- Gilseinde 81, 2380 Ravels
- Names & denominations
- TEGELDECOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 1990
- Peppol
- Active · Active since 4 Feb 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Schilderen van gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
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
Overige gespecialiseerde bouwwerkzaamheden