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 1 of the last 4 fiscal years.
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Busy address KBO
53 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TEBU-BIO from Lier, company number BE0447352716, closed financial year 2025 with a result of € -321,453 after tax. For that financial year TEBU-BIO recorded revenue of € 979,498 and equity of € -61,751. Compared with financial year 2024, the result moved from € 19,099 to € -321,453. The company made a loss. 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 7, 2026.
€ -61,751
▼ € 321,453 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -321,453
▼ still € 19,099 profit in 2024
Profit after tax over the fiscal year.
€ 87,974
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -273,251.
People and assets in 2025
2.3
Average over the fiscal year, from the social balance sheet.
€ 256,398
▲ 1% vs 2024
€ 111,500 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.
€ 6,572
▲ 112% 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.
€ 221,561
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 79 days on average.
€ 39,278
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,625,324 | € 2,079,176 | € 1,953,998 | € 979,498 | ▼ 50% |
| Profit after taxes | € 127,687 | € 110,872 | € 19,099 | € -321,453 | ▼ € 340,552 |
| Equity | € 259,731 | € 240,603 | € 259,702 | € -61,751 | ▼ € 321,453 |
| Total debts | € 402,451 | € 306,865 | € 270,276 | € 275,545 | ▲ 2% |
| Cash | € 371,470 | € 333,227 | € 137,749 | € 87,974 | ▼ 36% |
| Retained profit | € 48,231 | € 29,103 | € 48,202 | € -273,251 | ▼ € 321,453 |
| Dividend | € 130,000 | € 130,000 | € 0 | € 0 | |
| Balance sheet total | € 662,182 | € 547,468 | € 529,978 | € 213,794 | ▼ 60% |
| Employees (FTE) | 3.3 | 2.5 | 2.3 | 2.3 |
Key figures of TEBU-BIO, 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 TEBU-BIO?
What happened at TEBU-BIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 321,453 (▼ € 340,552 vs 2024). filed late Source: NBB ↗
- Tebu-Bio SA stepped down as director. NBB
- Donald Van Dijk stepped down as director. NBB
- Tebu-Bio SA became a director. NBB
- Donald Van Dijk became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 127,687 profit in 2022 to € 321,453 loss in 2025.
Paid € 95,212 in corporate taxes since 2022.
Best year ever: 2022, with € 127,687 profit.
Paid out € 260,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Tebu-Bio SA
Director · represented by Florence Verspieren
since 2020 · until 2026
Donald Van Dijk
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Duwijckstraat 17
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 53 companies are registered at this address.
All companies at this address →Leo Pharma
€ 32.1 million revenue · 2025
BLICKLE
€ 960,691 gross margin · 2025
DELTA BELGIUM
€ 98,557 gross margin · 2025
Flint Group Belgium
Rubaco Development
€ 16,982 gross margin · 2024
+48 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.352.716
- VAT number
- BE 0447.352.716
- Registered office
- Duwijckstraat 17, 2500 Lier
- Names & denominations
- TEBU-BIO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 1992
- Peppol
- Active · Active since 8 Aug 2022
- Contact
- [email protected]
- Activities · NACE
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