Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TESS-VS from Charleroi, company number BE0629841982, closed financial year 2025 with a result of € 21,736 after tax. For that financial year TESS-VS recorded a gross margin of € 235,392 and equity of € 173,938. Compared with financial year 2024, the result moved from € 1,577 to € 21,736. 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 May 4, 2026.
€ 173,938
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,736
▲ € 20,159 vs 2024
Profit after tax over the fiscal year.
€ 29,420
▼ 17% 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 € 123,938.
People and assets in 2025
€ 182,351
▲ 17% 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.
€ 15,237
▼ 16% vs 2024
Of which on lease € 10,689.
Debts at end 2025
€ 10,157
Loans from banks and other lenders, long and short.
€ 174,073
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,131
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,005 | € 165,409 | € 181,125 | € 235,392 | ▲ 30% |
| Profit after taxes | € 2,602 | € 5,980 | € 1,577 | € 21,736 | ▲ € 20,159 |
| Equity | € 144,646 | € 150,626 | € 152,203 | € 173,938 | ▲ 14% |
| Total debts | € 177,237 | € 263,338 | € 222,041 | € 284,255 | ▲ 28% |
| Cash | € 57,563 | € 62,253 | € 35,575 | € 29,420 | ▼ 17% |
| Retained profit | € 94,646 | € 100,626 | € 102,203 | € 123,938 | ▲ 21% |
| Bank debt | € 0 | € 0 | € 0 | € 10,157 | |
| Balance sheet total | € 321,882 | € 413,964 | € 374,244 | € 458,193 | ▲ 22% |
Key figures of TESS-VS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to TESS-VS?
What happened at TESS-VS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,736 (▲ € 20,159 vs 2024). filed late Source: NBB ↗
- Véronique DELCORPS became a director. NBB
- Bastien TRICOT stepped down as director. NBB
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Bastien TRICOT became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,602 profit in 2022 to € 21,736 profit in 2025.
Paid € 25,602 in corporate taxes since 2022.
Best year ever: 2025, with € 21,736 profit.
Management
Behind TESS-VS is Véronique DELCORPS .
Directors
According to the 2025 annual accounts
Véronique DELCORPS
Director
since 2025
since 2023 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue de Dampremy 28
6000 Charleroi
Rue d'Acoz(NAL) 4B
6120 Ham-sur-Heure-Nalinnes
Active since 1 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0629.841.982
- VAT number
- BE 0629.841.982
- Registered office
- Rue de Dampremy 28, 6000 Charleroi
- Names & denominations
- TESS-VS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2015
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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