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 57 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
TEMPCO from Herstal, company number BE0457527323, closed financial year 2025 with a result of € -140,745 after tax. For that financial year TEMPCO recorded a gross margin of € 573,525 and equity of € 176,864. Compared with financial year 2024, the result moved from € 6,779 to € -140,745. 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 July 31, 2026.
€ 176,864
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -140,745
▼ still € 6,779 profit in 2024
Profit after tax over the fiscal year.
€ 192,076
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -82,859.
People and assets in 2025
4.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 476,082
▼ 4% vs 2024
€ 99,200 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.
€ 21,485
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 966,678
▼ 3% vs 2024
€ 70,017 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 298,669
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111,535
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 459,502 | € 530,706 | € 690,942 | € 573,525 | ▼ 17% |
| Profit after taxes | € 18,559 | € 11,269 | € 6,779 | € -140,745 | ▼ € 147,524 |
| Equity | € 301,790 | € 311,098 | € 317,544 | € 176,864 | ▼ 44% |
| Total debts | € 1,269,830 | € 1,311,351 | € 1,395,130 | € 1,410,773 | ▲ 1% |
| Cash | € 123,726 | € 205,170 | € 150,132 | € 192,076 | ▲ 28% |
| Land & buildings | € 368,981 | € 365,300 | € 341,527 | € 296,309 | ▼ 13% |
| Retained profit | € 39,839 | € 51,107 | € 57,886 | € -82,859 | ▼ € 140,745 |
| Bank debt | € 900,087 | € 868,272 | € 994,514 | € 966,678 | ▼ 3% |
| Balance sheet total | € 1,612,911 | € 1,659,414 | € 1,745,519 | € 1,616,832 | ▼ 7% |
| Employees (FTE) | 3.8 | 3.8 | 5 | 4.8 | ▼ 0.2 |
Key figures of TEMPCO, 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 TEMPCO?
What happened at TEMPCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FIDUCIAIRE AU CARRE SRL stepped down as director. NBB
- DJO SCS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 140,745 (▼ € 147,524 vs 2024). Source: NBB ↗
- FIDUCIAIRE AU CARRE SRL became a director. NBB
- DJO SCS became a director. NBB
- New establishment in Hasselt. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,559 profit in 2022 to € 140,745 loss in 2025.
Paid € 12,364 in corporate taxes since 2022.
Best year ever: 2022, with € 18,559 profit.
On average € 119,500 of value added per employee in 2025.
Management
The stake of SEDGE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TEMPCOBehind TEMPCO is SEDGE SA. The shares are held by SEDGE (100%).
Directors
According to the 2025 annual accounts
Director · represented by BONHOMME Frédéric
Director · represented by DENYS Bernard
since 2023 · until 2029
Director · represented by DEQUEKER Jocelyne
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 4e av 114
4040 Herstal
Hendrik van Veldekesingel 150 box 48
3500 Hasselt
Active since 20 May 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.527.323
- VAT number
- BE 0457.527.323
- Registered office
- Parc Ind. des Hauts Sarts, 4e av 114, 4040 Herstal
- Names & denominations
- TEMPCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 1996
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in meet-, controle- en navigatieinstrumenten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.
Verhuur van woningen, exclusief sociale woningen