Financials
Financial year 2025
T@C - TEX from Waregem, company number BE0480285305, closed financial year 2025 with a result of € 54,268 after tax. For that financial year T@C - TEX recorded a gross margin of € 152,699 and equity of € 590,749. Compared with financial year 2024, the result moved from € -5,849 to € 54,268. Profitable, and profit is growing. 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 October 28, 2025.
€ 590,749
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,268
▲ still € 5,849 loss in 2024
Profit after tax over the fiscal year.
€ 4,327
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 38,000 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,135
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 310,219
▼ 15% vs 2024
€ 53,785 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 98,551
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,029
▼ 13% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 46,483 | € 114,545 | € 59,258 | € 152,699 | ▲ 158% |
| Profit after taxes | € -6,060 | € -6,604 | € -5,849 | € 54,268 | ▲ € 60,116 |
| Equity | € 586,934 | € 580,330 | € 574,481 | € 590,749 | ▲ 3% |
| Total debts | € 427,385 | € 588,880 | € 614,661 | € 591,825 | ▼ 4% |
| Cash | € 120,598 | € 14,304 | € 25,340 | € 4,327 | ▼ 83% |
| Land & buildings | € 619,546 | € 843,642 | € 812,987 | € 756,246 | ▼ 7% |
| Retained profit | € 370,934 | € 364,330 | € 358,481 | € 374,749 | ▲ 5% |
| Dividend | € 0 | € 0 | € 0 | € 38,000 | |
| Bank debt | € 284,098 | € 415,440 | € 363,217 | € 310,219 | ▼ 15% |
| Balance sheet total | € 1,053,234 | € 1,206,068 | € 1,223,867 | € 1,215,166 | ▼ 1% |
Key figures of T@C - TEX, 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 October 2026.
What happened to T@C - TEX?
What happened at T@C - TEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,268. Source: NBB ↗
- Kathleen Kenes became a director. NBB
- New establishment in Waregem. KBO
- Dieter Debo became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,060 loss in 2022 to € 54,268 profit in 2025.
Paid € 45,051 in corporate taxes since 2022.
Best year ever: 2025, with € 54,268 profit.
Paid out € 38,000 in dividends to the owners in total.
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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 T@C - TEX are Kathleen Kenes and Dieter Debo. Dieter Debo is also behind TheBlueHouse of business generation.
Directors
According to the 2025 annual accounts
Kathleen Kenes
Director
since 2005
since 2003
Establishments
Establishment units
Physical locations of this company
Albert Saverysstraat 38
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0480.285.305
- VAT number
- BE 0480.285.305
- Registered office
- Albert Saverysstraat 38, 8790 Waregem
- Names & denominations
- T@C - TEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2003
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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