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
Teaky Prism from Liège, company number BE0633530556, closed financial year 2025 with a result of € 54,606 after tax. For that financial year Teaky Prism recorded a gross margin of € 103,443 and equity of € 9,047. Compared with financial year 2024, the result moved from € 42,648 to € 54,606. Profitable, and profit is growing. The buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 9,047
▼ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,606
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 43,889
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 76,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 595
▲ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 235,216
▼ 7% vs 2024
€ 17,278 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 562
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,526
▲ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 96,415 | € 87,134 | € 103,443 | ▲ 19% |
| Profit after taxes | € 53,434 | € 42,648 | € 54,606 | ▲ 28% |
| Equity | € 43,793 | € 30,441 | € 9,047 | ▼ 70% |
| Total debts | € 425,646 | € 378,044 | € 363,339 | ▼ 4% |
| Cash | € 75,816 | € 57,571 | € 43,889 | ▼ 24% |
| Land & buildings | € 328,185 | € 312,342 | € 292,440 | ▼ 6% |
| Retained profit | € 40,793 | € 27,441 | € 6,047 | ▼ 78% |
| Dividend | € 71,500 | € 56,000 | € 76,000 | ▲ 36% |
| Bank debt | € 268,778 | € 252,161 | € 235,216 | ▼ 7% |
| Balance sheet total | € 469,439 | € 408,485 | € 372,386 | ▼ 9% |
Key figures of Teaky Prism, fiscal years 2023 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 Teaky Prism?
What happened at Teaky Prism in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,606 (▲ 28% vs 2024). Source: NBB ↗
- Martin Orban became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,434 profit in 2023 to € 54,606 profit in 2025.
Paid € 51,717 in corporate taxes since 2023.
Best year ever: 2025, with € 54,606 profit.
Paid out € 203,500 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
Directors
According to the 2025 annual accounts
Martin Orban
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Fragnée 67 box 11
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0633.530.556
- VAT number
- BE 0633.530.556
- Registered office
- Rue de Fragnée 67 bus 11, 4000 Liège
- Names & denominations
- Teaky Prism
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2015
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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