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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
132 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TESAY from Wemmel, company number BE0461719802, closed financial year 2025 with a result of € 6,506 after tax. For that financial year TESAY recorded a gross margin of € 6,890 and equity of € -59,670. Compared with financial year 2023, the result moved from € 12,721 to € 6,506. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ -59,670
▼ € 10,357 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,506
▼ 49% vs 2023
Profit after tax over the fiscal year.
€ 554
▲ 279% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -78,262.
People and assets in 2025
€ 14
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 43,215
▼ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,229
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -44,007 | € -29,071 | € 13,850 | € 6,890 | ▼ 50% |
| Profit after taxes | € -44,463 | € -29,803 | € 12,721 | € 6,506 | ▼ 49% |
| Equity | € -32,231 | € -62,034 | € -49,313 | € -59,670 | ▼ € 10,357 |
| Total debts | € 107,863 | € 125,998 | € 131,222 | € 107,790 | ▼ 18% |
| Cash | € 1,500 | € 1,189 | € 146 | € 554 | ▲ 279% |
| Retained profit | € -50,823 | € -80,626 | € -67,905 | € -78,262 | ▼ € 10,357 |
| Bank debt | € 2,500 | € 45,156 | € 14,200 | € 0 | ▼ 100% |
| Balance sheet total | € 75,632 | € 63,964 | € 81,908 | € 48,120 | ▼ 41% |
Key figures of TESAY, fiscal years 2021 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 TESAY?
What happened at TESAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,506 (▼ 49% vs 2023). filed late Source: NBB ↗
- New establishment in Wemmel. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,463 loss in 2021 to € 6,506 profit in 2025.
Best year ever: 2023, with € 12,721 profit.
Establishments
Establishment units
Physical locations of this company
Lt. Graffplein 15
1780 Wemmel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 132 companies are registered at this address.
All companies at this address →DAROVE
€ -365 gross margin · 2025
NADER
€ 27,898 gross margin · 2025
PECTRON
€ 351,225 gross margin · 2024
Grand Rue 166-174, Rue Dourlet 135-167
€ 101,193 gross margin · 2024
PAPASON
€ 26,591 gross margin · 2025
+127 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.719.802
- VAT number
- BE 0461.719.802
- Registered office
- Lt. Graffplein 15, 1780 Wemmel
- Names & denominations
- TESAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 1997
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Metselwerk
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