Financials
Financial year 2025
JT TEGELDEPOT from Schelle, company number BE0464995828, closed financial year 2025 with a result of € -8,759 after tax. For that financial year JT TEGELDEPOT recorded a gross margin of € -1,358 and equity of € 182,813. Compared with financial year 2024, the result moved from € 719 to € -8,759. The company made a loss. 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 June 15, 2026.
€ 182,813
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,759
▼ still € 719 profit in 2024
Profit after tax over the fiscal year.
€ 12,998
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 164,221.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,950
▲ € 5,848 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.
€ 12,940
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,774
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,577 | € 34,686 | € 11,821 | € -1,358 | ▼ € 13,179 |
| Profit after taxes | € 12,675 | € 8,208 | € 719 | € -8,759 | ▼ € 9,478 |
| Equity | € 185,751 | € 193,959 | € 191,572 | € 182,813 | ▼ 5% |
| Total debts | € 53,070 | € 29,259 | € 28,912 | € 28,011 | ▼ 3% |
| Cash | € 26,033 | € 15,398 | € 18,188 | € 12,998 | ▼ 29% |
| Retained profit | € 167,159 | € 175,367 | € 172,980 | € 164,221 | ▼ 5% |
| Bank debt | € 22,663 | € 15,220 | € 0 | € 0 | |
| Balance sheet total | € 238,821 | € 223,217 | € 220,484 | € 210,825 | ▼ 4% |
Key figures of JT TEGELDEPOT, 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 JT TEGELDEPOT?
What happened at JT TEGELDEPOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,759 (▼ € 9,478 vs 2024). Source: NBB ↗
- New establishment in Schelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,675 profit in 2021 to € 8,759 loss in 2025.
Paid € 19,152 in corporate taxes since 2021.
Best year ever: 2021, with € 12,675 profit.
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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
Behind JT TEGELDEPOT is Albert Georges Martens.
Directors
According to the 2025 annual accounts
Albert Georges Martens
Director
Establishments
Establishment units
Physical locations of this company
Provinciale Steenweg 370
2627 Schelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0464.995.828
- VAT number
- BE 0464.995.828
- Registered office
- Provinciale Steenweg 370, 2627 Schelle
- Names & denominations
- JT TEGELDEPOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 1999
- Peppol
- Active · Active since 30 Oct 2023
- Contact
- tegeldepot.be
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Verhuur van overige machines en werktuigen, n.e.g.