Financials
Financial year 2025
TESEBEL from Geraardsbergen, company number BE0466930680, closed financial year 2025 with a result of € 53,699 after tax. For that financial year TESEBEL recorded a gross margin of € 86,012 and equity of € 295,940. Compared with financial year 2024, the result moved from € 59,757 to € 53,699. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 295,940
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,699
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 100,109
▲ 46% 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 € 283,532.
People and assets in 2025
€ 12,439
▼ 34% 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.
€ 3,360
▲ 238% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,786
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,711 | € 78,172 | € 89,865 | € 86,012 | ▼ 4% |
| Profit after taxes | € 63,950 | € 53,070 | € 59,757 | € 53,699 | ▼ 10% |
| Equity | € 129,414 | € 182,483 | € 242,241 | € 295,940 | ▲ 22% |
| Total debts | € 18,121 | € 13,590 | € 14,834 | € 18,479 | ▲ 25% |
| Cash | € 82,861 | € 48,971 | € 68,416 | € 100,109 | ▲ 46% |
| Land & buildings | - | € 5,585 | € 4,439 | € 7,229 | ▲ 63% |
| Retained profit | € 117,006 | € 170,076 | € 229,833 | € 283,532 | ▲ 23% |
| Dividend | € 3,500 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 147,534 | € 196,073 | € 257,075 | € 314,419 | ▲ 22% |
Key figures of TESEBEL, 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 TESEBEL?
What happened at TESEBEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,699 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Erpe-Mere. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,950 profit in 2022 to € 53,699 profit in 2025.
Paid € 110,066 in corporate taxes since 2022.
Best year ever: 2022, with € 63,950 profit.
Paid out € 3,500 in dividends to the owners in total.
Management
Behind TESEBEL are Tim Berthouil and Ada-Greet BLANCQUAERT.
Directors
According to the 2025 annual accounts
Tim Berthouil
Director
Ada-Greet BLANCQUAERT
Director
Establishments
Establishment units
Physical locations of this company
Middenstraat(Zan) 95
9506 Geraardsbergen
Oudenaardsesteenweg 26
9420 Erpe-Mere
Active since 1 October 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.930.680
- VAT number
- BE 0466.930.680
- Registered office
- Middenstraat(Zan) 95, 9506 Geraardsbergen
- Names & denominations
- TESEBEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 1999
- Peppol
- Active · Active since 6 Dec 2023
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