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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TE CUM from Liège, company number BE0465502010, closed financial year 2025 with a result of € 46,243 after tax. For that financial year TE CUM recorded revenue of € 369,531 and equity of € 290,642. Compared with financial year 2024, the result moved from € 4,310 to € 46,243. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 290,642
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,243
▲ € 41,932 vs 2024
Profit after tax over the fiscal year.
€ 145,934
▲ 146% 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 € 79,186.
People and assets in 2025
€ 13,670
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 842,287
€ 183,308 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 28,518
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,727
▼ 21% vs 2024
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 | |
|---|---|---|---|---|---|
| Revenue | € 323,546 | € 370,708 | € 348,054 | € 369,531 | ▲ 6% |
| Gross margin | € 244,866 | € 225,684 | € 204,635 | € 272,442 | ▲ 33% |
| Profit after taxes | € 56,968 | € 28,863 | € 4,310 | € 46,243 | ▲ € 41,932 |
| Equity | € 218,527 | € 244,956 | € 246,833 | € 290,642 | ▲ 18% |
| Total debts | € 1,944,420 | € 1,912,373 | € 1,897,080 | € 1,890,806 | |
| Cash | € 74,977 | € 158,356 | € 59,241 | € 145,934 | ▲ 146% |
| Land & buildings | € 2,048,196 | € 1,964,073 | € 1,922,934 | € 1,975,162 | ▲ 3% |
| Retained profit | € -230 | € 28,632 | € 32,943 | € 79,186 | ▲ 140% |
| Bank debt | € 1,082,645 | € 994,226 | € 842,748 | € 842,287 | |
| Balance sheet total | € 2,162,947 | € 2,157,329 | € 2,143,913 | € 2,181,448 | ▲ 2% |
Key figures of TE CUM, 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 TE CUM?
What happened at TE CUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Paulette Vandecan stepped down as director. NBB
- Erik Verstraeten stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 46,243 (▲ € 41,932 vs 2024). filed late Source: NBB ↗
- Paulette Vandecan became a director. NBB
- Erik Verstraeten became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,968 profit in 2022 to € 46,243 profit in 2025.
Paid € 25,765 in corporate taxes since 2022.
Best year ever: 2022, with € 56,968 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
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Erik Verstraeten
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Darchis 14
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.502.010
- VAT number
- BE 0465.502.010
- Registered office
- Rue Darchis 14, 4000 Liège
- Names & denominations
- TE CUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 1999
- Peppol
- Active · Active since 9 Jan 2026