Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEERLYNCK MANAGEMENT SERVICES from Stekene, company number BE0559961303, closed financial year 2025 with a result of € 13,132 after tax. For that financial year TEERLYNCK MANAGEMENT SERVICES recorded a gross margin of € 24,173 and equity of € 23,034. Compared with financial year 2024, the result moved from € 13,752 to € 13,132. 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 June 12, 2026.
€ 23,034
▲ 133% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,132
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 8,978
▲ 224% 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 € 16,834.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,925
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 883
▲ 185% vs 2024
Loans from banks and other lenders, long and short.
€ 4,347
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,044
▲ 215% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,593 | € 31,656 | € 21,573 | € 24,173 | ▲ 12% |
| Profit after taxes | € 5,600 | € 24,041 | € 13,752 | € 13,132 | ▼ 5% |
| Equity | € -27,892 | € -3,851 | € 9,901 | € 23,034 | ▲ 133% |
| Total debts | € 58,712 | € 53,971 | € 17,645 | € 17,326 | ▼ 2% |
| Cash | € 9,726 | € 25,769 | € 2,771 | € 8,978 | ▲ 224% |
| Land & buildings | € 2,968 | € 2,226 | € 1,484 | € 742 | ▼ 50% |
| Retained profit | € -34,092 | € -10,051 | € 3,701 | € 16,834 | ▲ € 13,132 |
| Bank debt | € 764 | € 154 | € 310 | € 883 | ▲ 185% |
| Balance sheet total | € 30,820 | € 50,120 | € 27,546 | € 40,360 | ▲ 47% |
Key figures of TEERLYNCK MANAGEMENT SERVICES, 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 TEERLYNCK MANAGEMENT SERVICES?
What happened at TEERLYNCK MANAGEMENT SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,132 (▼ 5% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Stekene. KBO
In short
From € 5,600 profit in 2022 to € 13,132 profit in 2025.
Paid € 10,090 in corporate taxes since 2022.
Best year ever: 2023, with € 24,041 profit.
Management
Behind TEERLYNCK MANAGEMENT SERVICES is William Teerlynck. William Teerlynck is also behind Assufin Advies.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Molenbergstraat(STE) 51
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0559.961.303
- VAT number
- BE 0559.961.303
- Registered office
- Molenbergstraat(STE) 51, 9190 Stekene
- Names & denominations
- TEERLYNCK MANAGEMENT SERVICES · TMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2014
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering