Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TEYC RETAIL from Elsene, company number BE0525785530, closed financial year 2023 with a result of € -176,594 after tax. For that financial year TEYC RETAIL recorded revenue of € 124,714 and equity of € -245,336. Compared with financial year 2022, the result moved from € -68,742 to € -176,594. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 1, 2024.
€ -245,336
▼ € 176,594 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -176,594
▼ 157 % more loss than in 2022
Profit after tax over the fiscal year.
€ 10,102
▲ 25% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -479,336.
People and assets in 2023
€ 35,491
▲ 158% vs 2022
Of which on lease € 35,491.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 38,330
▲ 15% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 147,909 | € 147,064 | € 124,714 | ▼ 15% |
| Gross margin | € -33,771 | € -21,598 | € -84,840 | ▼ € 63,242 |
| Profit after taxes | € 0 | € -68,742 | € -176,594 | ▼ € 107,852 |
| Equity | € 0 | € -68,742 | € -245,336 | ▼ € 176,594 |
| Total debts | € 352,086 | € 425,598 | € 605,798 | ▲ 42% |
| Cash | € 5,535 | € 8,050 | € 10,102 | ▲ 25% |
| Retained profit | € -234,000 | € -302,742 | € -479,336 | ▼ € 176,594 |
| Balance sheet total | € 352,086 | € 356,856 | € 360,462 | ▲ 1% |
Key figures of TEYC RETAIL, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TEYC RETAIL?
What happened at TEYC RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 176,594. filed late Source: NBB ↗
- VAL U INVEST SRL became a director. NBB
- TEYCHENE INVEST BELGIQUE SRL became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2021 to € 176,594 loss in 2023.
Paid € 2 in corporate taxes since 2021.
A new publication or filing at TEYC RETAIL? We notify you, reason included.
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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 TEYC RETAIL are VAL U INVEST SRL and TEYCHENE INVEST BELGIQUE SRL. The shares are held by TEYCHENE INVEST BELGIQUE SRL (100%).
Directors
According to the 2023 annual accounts
Director · represented by Valéry AUTIN
Also active at: OVERIMMO, IMMOBILIERE JAKSA NOUVELLE, AUVITRADE BELGIUM, KEYSER CENTER, LOGILEDER, TEYC BELGIUM, TEYCSENNEBERG, ARTONE +9 more
since 2021
Director · represented by GERARD TEYCHENE
Also active at: OVERIMMO, MINOS, KEYSER CENTER, TEYC BELGIUM, TEYCSENNEBERG, FONGELOR, TEYC OLYMPIADES, TEYC NEXT +1 more
since 2013
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louizalaan 480
1050 Elsene
Eikenboslaan 133/135
1180 Ukkel
Active since 5 April 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0525.785.530
- VAT number
- BE 0525.785.530
- Registered office
- Louizalaan 480, 1050 Elsene
- Names & denominations
- TEYC RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2013
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen