Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2025
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 buffer shrank hard: equity is 65 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 853,359
▼ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.6 million
▼ 46 % more loss than in 2024
Profit after tax over the fiscal year.
€ 91,479
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 574,866.
People and assets in 2025
€ 598,517
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,433
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▲ 24% vs 2024
Loans from banks and other lenders, long and short.
€ 979,920
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,182
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 711,390 | € 499,096 | € -240,764 | € -287,599 | ▼ € 46,835 |
| Profit after taxes | € 299,941 | € 111,114 | € -1,066,174 | € -1,559,328 | ▼ € 493,153 |
| Equity | € 3,467,165 | € 3,478,861 | € 2,412,687 | € 853,359 | ▼ 65% |
| Total debts | € 178,791 | € 1,079,026 | € 2,013,535 | € 2,464,205 | ▲ 22% |
| Cash | € 237,033 | € 272,421 | € 114,545 | € 91,479 | ▼ 20% |
| Land & buildings | € 24,800 | € 24,800 | € 24,800 | € 24,800 | |
| Retained profit | € 3,165,165 | € 3,200,368 | € 2,134,194 | € 574,866 | ▼ 73% |
| Bank debt | € 8,333 | € 706,648 | € 1,044,400 | € 1,293,178 | ▲ 24% |
| Balance sheet total | € 3,863,979 | € 4,576,552 | € 4,426,222 | € 3,669,262 | ▼ 17% |
| Employees (FTE) | - | 2.4 | - | - |
Key figures of TE.DE.ROUTE, 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.DE.ROUTE?
What happened at TE.DE.ROUTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TE.DE.ROUTE is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- 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 € 299,941 profit in 2022 to € 1.6 million loss in 2025.
Paid € 132,768 in corporate taxes since 2022.
Best year ever: 2022, with € 299,941 profit.
On average € 208,000 of value added per employee in 2023.
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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
The stake of Ravone Invest and Management Eco-friendly comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TE.DE.ROUTEBehind TE.DE.ROUTE is Cabinet Cavenaile SRL. The shares are held by Ravone Invest and Management Eco-friendly (100%).
Directors
According to the 2025 annual accounts
Liquidator · represented by Thierry Cavenaile
Also active at: POLYTHERM MAINTENANCE
since 2026
Shareholders
Participations
No participations in other companies reported.
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