Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEDECO from Ukkel, company number BE0455115486, closed financial year 2025 with a result of € 157,837 after tax. For that financial year TEDECO recorded a gross margin of € 334,269 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 325,906 to € 157,837. The company is profitable. 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 April 22, 2026.
€ 1.8 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 157,837
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 11,044
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 259,684 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 11,953
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,244
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,570
▲ 9% vs 2024
€ 9,000 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 7,465
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,065
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 601,604 | € 406,558 | € 273,535 | € 334,269 | ▲ 22% |
| Profit after taxes | € 375,220 | € 333,655 | € 325,906 | € 157,837 | ▼ 52% |
| Equity | € 1,581,919 | € 1,765,196 | € 1,879,252 | € 1,777,405 | ▼ 5% |
| Total debts | € 637,877 | € 853,482 | € 2,293,110 | € 2,141,319 | ▼ 7% |
| Cash | € 302,700 | € 33,783 | € 102,111 | € 11,044 | ▼ 89% |
| Land & buildings | € 201,796 | € 191,149 | € 2,619,941 | € 2,555,435 | ▼ 2% |
| Retained profit | € 1,559,919 | € 1,743,196 | € 1,857,252 | € 1,755,405 | ▼ 5% |
| Dividend | € 140,326 | € 150,378 | € 211,849 | € 259,684 | ▲ 23% |
| Bank debt | € 209,646 | € 177,672 | € 137,665 | € 150,570 | ▲ 9% |
| Balance sheet total | € 2,219,795 | € 2,618,677 | € 4,172,362 | € 3,918,724 | ▼ 6% |
Key figures of TEDECO, 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 TEDECO?
What happened at TEDECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 157,837 (▼ 52% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Thibaut DUMORTIER became a director. NBB
In short
From € 375,220 profit in 2022 to € 157,837 profit in 2025.
Paid € 488,020 in corporate taxes since 2022.
Best year ever: 2022, with € 375,220 profit.
Paid out € 762,238 in dividends to the owners in total.
Management
Behind TEDECO is Thibaut DUMORTIER. Thibaut DUMORTIER is also behind VAN HOPPLYNUS INSTRUMENTS, Maison de l'Assurance, IDEAL TIMES, BURCO EUROPE and Malou View.
Directors
According to the 2025 annual accounts
Thibaut DUMORTIER
Director
Also active at: VAN HOPPLYNUS INSTRUMENTS, Maison de l'Assurance, IDEAL TIMES, BURCO EUROPE, Malou View, CAVELL PROJECTS, STEPHANIE TOWER
since 1994
Establishments
Establishment units
Physical locations of this company
Gabriellestraat 8
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.115.486
- VAT number
- BE 0455.115.486
- Registered office
- Gabriellestraat 8, 1180 Ukkel
- Names & denominations
- TEDECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1995
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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