Financials
Financial year 2025
TESIBAT from Hamoir, company number BE0627745101, closed financial year 2025 with a result of € 46,184 after tax. For that financial year TESIBAT recorded a gross margin of € 356,775 and equity of € 242,350. Compared with financial year 2024, the result moved from € 68,441 to € 46,184. 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 17, 2026.
€ 242,350
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,184
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 117,033
▲ 81% 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 € 187,350.
People and assets in 2025
€ 282,440
▲ 24% 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.
€ 6,262
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 75,081
▲ 182% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,720
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 403,173 | € 345,248 | € 336,404 | € 356,775 | ▲ 6% |
| Profit after taxes | € 126,030 | € 59,679 | € 68,441 | € 46,184 | ▼ 33% |
| Equity | € 168,047 | € 207,726 | € 196,166 | € 242,350 | ▲ 24% |
| Total debts | € 124,765 | € 170,433 | € 182,285 | € 187,949 | ▲ 3% |
| Cash | € 87,225 | € 64,669 | € 64,726 | € 117,033 | ▲ 81% |
| Retained profit | € 113,047 | € 152,726 | € 141,166 | € 187,350 | ▲ 33% |
| Dividend | € 70,000 | € 20,000 | € 80,000 | € 0 | ▼ 100% |
| Balance sheet total | € 292,812 | € 378,158 | € 378,451 | € 430,300 | ▲ 14% |
Key figures of TESIBAT, 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 TESIBAT?
What happened at TESIBAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,184 (▼ 33% vs 2024). Source: NBB ↗
- CONCEPTIONS IMMOBILIERES SILVESTRE SRL became a director. NBB
- Laurent Silvestre stepped down as director. NBB
- New establishment in Hamoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 126,030 profit in 2022 to € 46,184 profit in 2025.
Paid € 87,685 in corporate taxes since 2022.
Best year ever: 2022, with € 126,030 profit.
Paid out € 170,000 in dividends to the owners in total.
Management
Behind TESIBAT is CONCEPTIONS IMMOBILIERES SILVESTRE SRL. CONCEPTIONS IMMOBILIERES SILVESTRE SRL is also behind RIVER ZAC.
Directors
According to the 2025 annual accounts
since 2026
· until 2025
Establishments
Establishment units
Physical locations of this company
Route de Xhignesse 12 box B
4180 Hamoir
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0627.745.101
- VAT number
- BE 0627.745.101
- Registered office
- Route de Xhignesse 12 bus B, 4180 Hamoir
- Names & denominations
- TESIBAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2015
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- tesibat.be
- Activities · NACE
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