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.
Financials
Financial year 2025
TEHEMCE from Ronse, company number BE0449045662, closed financial year 2025 with a result of € -8,775 after tax. For that financial year TEHEMCE recorded a gross margin of € 28,787 and equity of € 136,709. Compared with financial year 2024, the result moved from € -8,892 to € -8,775. 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 March 25, 2026.
€ 136,709
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,775
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,753
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 74,709.
People and assets in 2025
0.7
Average over the fiscal year, from the social balance sheet.
€ 30,982
▲ 3% 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.
€ 737
▲ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,484
▼ 22% vs 2024
€ 3,967 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 28,145
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,508
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,658 | € 39,869 | € 27,579 | € 28,787 | ▲ 4% |
| Profit after taxes | € -4,676 | € 5,331 | € -8,892 | € -8,775 | ▲ € 117 |
| Equity | € 149,046 | € 154,376 | € 145,484 | € 136,709 | ▼ 6% |
| Total debts | € 51,847 | € 57,027 | € 79,627 | € 76,206 | ▼ 4% |
| Cash | € 5,927 | € 2,379 | € 1,208 | € 1,753 | ▲ 45% |
| Land & buildings | € 1,963 | € 3,611 | € 24,204 | € 21,142 | ▼ 13% |
| Retained profit | € 87,046 | € 92,376 | € 83,484 | € 74,709 | ▼ 11% |
| Bank debt | € 839 | € 11,865 | € 23,599 | € 18,484 | ▼ 22% |
| Balance sheet total | € 200,893 | € 211,404 | € 225,111 | € 212,914 | ▼ 5% |
| Employees (FTE) | 0.7 | 0.7 | 0.7 | 0.7 |
Key figures of TEHEMCE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TEHEMCE?
What happened at TEHEMCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pauline BV BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,775. Source: NBB ↗
- Pauline BV BV became a director. NBB
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,676 loss in 2022 to € 8,775 loss in 2025.
Paid € 1,615 in corporate taxes since 2022.
Best year ever: 2023, with € 5,331 profit.
Management
The stake of PAULINE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TEHEMCEThe shares are held by PAULINE (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Opsommer Ann
since 2023 · until 2029
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Franklin Rooseveltplein 5
9600 Ronse
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
- 0449.045.662
- VAT number
- BE 0449.045.662
- Registered office
- Franklin Rooseveltplein 5, 9600 Ronse
- Names & denominations
- TEHEMCE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1992
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in onderkleding, lingerie en strand- en badkleding
Detailhandel in onderkleding, lingerie, strand- en badkleding
Detailhandel in textiel
Detailhandel in huishoudtextiel en beddengoed