Financials
Financial year 2025
Worth noting
- A loss two years in a row.
Gross margin
€ -287,599
▼ 19% vs 2024
Profit
Caution€ -1.6 million
▼ 46% vs 2024
Debts
Normal€ 2.5 million
▲ 22% vs 2024
TE.DE.ROUTE from Liège, company number BE0477245245, closed financial year 2025 with a result of € -1.6 million after tax. For that financial year TE.DE.ROUTE recorded a gross margin of € -287,599 and equity of € 853,359. Compared with financial year 2024, the result moved from € -1.1 million to € -1.6 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
What happened at TE.DE.ROUTE?
What happened at TE.DE.ROUTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.6 million. Source: NBB ↗
- Cabinet Cavenaile SRL became a director. NBB
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 354,189 profit in 2021 to € 1.6 million loss in 2025.
Paid € 190,053 in corporate taxes since 2021.
Best year ever: 2021, with € 354,189 profit.
On average € 208,000 of value added per employee in 2023.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Behind TE.DE.ROUTE is Cabinet Cavenaile SRL. Cabinet Cavenaile SRL is also behind POLYTHERM MAINTENANCE.
Directors
According to the 2025 annual accounts
Liquidator · represented by Thierry Cavenaile
Also active at: POLYTHERM MAINTENANCE
since 2026
Establishments
Establishment units
Physical locations of this company
Rue du Haut-Pré 10
4000 Liège
Rue de Florival 65
1390 Grez-Doiceau
Active since 22 May 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.245.245
- VAT number
- BE 0477.245.245
- Registered office
- Rue du Haut-Pré 10, 4000 Liège
- Names & denominations
- TE.DE.ROUTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 28 March 2002
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Landschapsverzorging
Overige gespecialiseerde bouwactiviteiten, neg
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden