Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEGELS V.D.S. from Ninove, company number BE0448763669, closed financial year 2025 with a result of € -6,278 after tax. For that financial year TEGELS V.D.S. recorded a gross margin of € 266,709 and equity of € 44,917. Compared with financial year 2024, the result moved from € -14,913 to € -6,278. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 44,917
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,278
▲ 58 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,923
▲ € 13,906 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -222,967.
People and assets in 2025
€ 210,195
▲ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,925
▼ 15% 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.
€ 27,165
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,659
▲ 102% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 244,635 | € 227,758 | € 236,964 | € 266,709 | ▲ 13% |
| Profit after taxes | € -17,713 | € -66,616 | € -14,913 | € -6,278 | ▲ € 8,635 |
| Equity | € 32,724 | € 66,108 | € 51,195 | € 44,917 | ▼ 12% |
| Total debts | € 684,395 | € 605,058 | € 667,322 | € 649,776 | ▼ 3% |
| Cash | € 5,420 | € 4,581 | € 1,017 | € 14,923 | ▲ € 13,906 |
| Land & buildings | € 176,667 | € 174,176 | € 179,952 | € 173,656 | ▼ 3% |
| Retained profit | € -135,160 | € -201,776 | € -216,689 | € -222,967 | ▼ € 6,278 |
| Bank debt | € 99,901 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 717,119 | € 671,166 | € 718,517 | € 694,693 | ▼ 3% |
Key figures of TEGELS V.D.S., 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 TEGELS V.D.S.?
What happened at TEGELS V.D.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,278. filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,713 loss in 2022 to € 6,278 loss in 2025.
Paid € 93 in corporate taxes since 2022.
A new publication or filing at TEGELS V.D.S.? We notify you, reason included.
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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 TEGELS V.D.S. is HANS VAN DER STEEN.
Directors
According to the 2025 annual accounts
HANS VAN DER STEEN
Director
Establishments
Establishment units
Physical locations of this company
Brakelsesteenweg 454
9400 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0448.763.669
- VAT number
- BE 0448.763.669
- Registered office
- Brakelsesteenweg 454, 9400 Ninove
- Names & denominations
- TEGELS V.D.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1992
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- vdstegels.be +32 54 32 98 88
- Activities · NACE
Detailhandel in wand- en vloertegels
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Plaatsen van vloer- en wandtegels
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Groothandel in hout
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Groothandel in vloer- en wandtegels
Groothandel in andere consumentenartikelen, neg
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