Financials
Financial year 2025
TEFCOLD BE from Sint-Truiden, company number BE0450137606, closed financial year 2025 with a result of € 742,209 after tax. For that financial year TEFCOLD BE recorded revenue of € 14.7 million and equity of € 5.6 million. Compared with financial year 2024, the result moved from € 274,275 to € 742,209. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ 5.6 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 742,209
▲ 171% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5.6 million.
People and assets in 2025
17.9
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 3% vs 2024
€ 73,200 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.
€ 54,905
▼ 59% 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.
€ 985,812
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 29 days on average.
€ 585,282
▲ 216% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,093,687 | € 5,216,722 | € 12,131,313 | € 14,668,967 | ▲ 21% |
| Profit after taxes | € 1,875,113 | € 164,406 | € 274,275 | € 742,209 | ▲ 171% |
| Equity | € 4,452,955 | € 4,617,361 | € 4,891,636 | € 5,633,845 | ▲ 15% |
| Total debts | € 2,360,557 | € 1,979,377 | € 1,208,164 | € 1,697,233 | ▲ 40% |
| Cash | € 1,277,218 | € 1,985,715 | € 1,398,138 | € 1,237,671 | ▼ 11% |
| Retained profit | € 4,390,955 | € 4,555,361 | € 4,829,636 | € 5,571,845 | ▲ 15% |
| Bank debt | € 177,774 | € 127,391 | € 0 | € 0 | |
| Balance sheet total | € 6,965,512 | € 6,687,150 | € 6,206,098 | € 7,417,467 | ▲ 20% |
| Employees (FTE) | 16.4 | 14.6 | 18.9 | 17.9 | ▼ 1 |
Key figures of TEFCOLD BE, 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 January 2027.
What happened to TEFCOLD BE?
What happened at TEFCOLD BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jesper Kirkebij Hansen stepped down as director. NBB
- Torben Lindblad Christensen stepped down as director. NBB
- Henrik Kjaer Christensen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 742,209 (▲ 171% vs 2024). Source: NBB ↗
- Jesper Kirkebij Hansen became a director. NBB
- Torben Lindblad Christensen became a director. NBB
- Henrik Kjaer Christensen became a director. NBB
- New establishment in Sint-Truiden. KBO
In short
From € 1.9 million profit in 2022 to € 742,209 profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.9 million profit.
Pays suppliers within 29 days on average.
A new publication or filing at TEFCOLD BE? 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
The shares are held by Tefcold Group A/S (100%). It owns 100% of Société Civile Immobilière Gimy itself.
Directors
According to the 2025 annual accounts
Jesper Kirkebij Hansen
Director
since 2022 · until 2028
Torben Lindblad Christensen
Managing director
since 2022 · until 2028
Henrik Kjaer Christensen
Director
since 2022 · until 2028
Shareholders
Tefcold Group A/S
100%
Participations
Société Civile Immobilière Gimy
100%
Establishments
Establishment units
Physical locations of this company
Lichtenberglaan 1023
3800 Sint-Truiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.137.606
- VAT number
- BE 0450.137.606
- Registered office
- Lichtenberglaan 1023, 3800 Sint-Truiden
- Names & denominations
- TEFCOLD BE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 1993
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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