Financials
Financial year 2025
TEPO from Genk, company number BE0452054543, closed financial year 2025 with a result of € 575,332 after tax. For that financial year TEPO recorded a gross margin of € 558,973 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 2,377 to € 575,332. 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 June 29, 2026.
€ 1.1 million
▲ 108% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 575,332
▲ € 572,955 vs 2024
Profit after tax over the fiscal year.
€ 160,825
▲ 165% 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 € 1 million.
People and assets in 2025
€ 3,459
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11
▼ 38% vs 2024
Loans from banks and other lenders, long and short.
€ 1,748
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,808
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 | € 86,433 | € 11,481 | € 14,249 | € 558,973 | ▲ € 544,724 |
| Profit after taxes | € 293,309 | € 546 | € 2,377 | € 575,332 | ▲ € 572,955 |
| Equity | € 556,177 | € 528,223 | € 530,600 | € 1,105,932 | ▲ 108% |
| Total debts | € 96,875 | € 46,163 | € 29,033 | € 60,567 | ▲ 109% |
| Cash | € 445,466 | € 71,780 | € 60,702 | € 160,825 | ▲ 165% |
| Land & buildings | € 84,229 | € 74,850 | € 65,986 | € 0 | ▼ 100% |
| Retained profit | € 486,177 | € 458,223 | € 460,600 | € 1,035,932 | ▲ 125% |
| Dividend | € 59,635 | € 28,500 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 17 | € 11 | ▼ 38% |
| Balance sheet total | € 653,052 | € 574,387 | € 559,633 | € 1,166,498 | ▲ 108% |
Key figures of TEPO, 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 TEPO?
What happened at TEPO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Giovanni Teti stepped down as director. NBB
- Karolien Teti stepped down as director. NBB
- Greta Teti stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 575,332 (▲ € 572,955 vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Giovanni Teti became a director. NBB
- Karolien Teti became a director. NBB
- Greta Teti became a director. NBB
In short
From € 293,309 profit in 2022 to € 575,332 profit in 2025.
Paid € 255,662 in corporate taxes since 2022.
Best year ever: 2025, with € 575,332 profit.
Paid out € 88,135 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
Directors
According to the 2025 annual accounts
Giovanni Teti
Managing director
since 1994 · until 2029
Karolien Teti
Director
since 1994 · until 2029
Greta Teti
Director
since 1994 · until 2029
Establishments
Establishment units
Physical locations of this company
Diamantstraat 15
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.054.543
- VAT number
- BE 0452.054.543
- Registered office
- Diamantstraat 15, 3600 Genk
- Names & denominations
- TEPO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 1994
- Peppol
- Active · Active since 1 Jan 2001