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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Late annual account NBB
Fiscal year 2024 was filed 224 days after the legal deadline.
Financials
Financial year 2024
TOITURES TESSI from Aiseau-Presles, company number BE0641867410, closed financial year 2024 with a result of € 29,838 after tax. For that financial year TOITURES TESSI recorded a gross margin of € 39,338 and equity of € 112,890. Compared with financial year 2023, the result moved from € 1,441 to € 29,838. 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 March 12, 2026.
€ 112,890
▲ 36% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,838
▲ € 28,397 vs 2023
Profit after tax over the fiscal year.
€ 5,294
▲ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 106,690.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,761
▼ 6% vs 2023
Of which on lease € 17,143.
Debts at end 2024
€ 16,998
▼ 26% vs 2023
€ 5,999 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,900
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 4,682 | € -4,162 | € 9,477 | € 39,338 | ▲ € 29,860 |
| Profit after taxes | € 850 | € -9,291 | € 1,441 | € 29,838 | ▲ € 28,397 |
| Equity | € 90,902 | € 81,611 | € 83,052 | € 112,890 | ▲ 36% |
| Total debts | € 16,755 | € 56,569 | € 35,866 | € 27,898 | ▼ 22% |
| Cash | € 5,010 | € 268 | € 2,688 | € 5,294 | ▲ 97% |
| Retained profit | € 84,702 | € 75,411 | € 76,852 | € 106,690 | ▲ 39% |
| Bank debt | € 0 | € 28,997 | € 22,997 | € 16,998 | ▼ 26% |
| Balance sheet total | € 107,656 | € 138,180 | € 118,918 | € 140,789 | ▲ 18% |
Key figures of TOITURES TESSI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TOITURES TESSI?
What happened at TOITURES TESSI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 29,838 (▲ € 28,397 vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- MOHAMADOU TESSI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 850 profit in 2021 to € 29,838 profit in 2024.
Paid € 1,250 in corporate taxes since 2021.
Best year ever: 2024, with € 29,838 profit.
Management
Behind TOITURES TESSI is MOHAMADOU TESSI.
Directors
According to the 2024 annual accounts
MOHAMADOU TESSI
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue Président John Kennedy(RO) 28
6250 Aiseau-Presles
Avenue Albert Ier 37 box 11/2
6032 Charleroi
Active since 26 October 2015
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
- 0641.867.410
- VAT number
- BE 0641.867.410
- Registered office
- Rue Président John Kennedy(RO) 28, 6250 Aiseau-Presles
- Names & denominations
- TOITURES TESSI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2015
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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