Financials
Financial year 2025
TEGELCENTER HDS from Lummen, company number BE0644502642, closed financial year 2025 with a result of € -979 after tax. For that financial year TEGELCENTER HDS recorded a gross margin of € 39,689 and equity of € 20,000. Compared with financial year 2024, the result moved from € 17,528 to € -979. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 1, 2026.
€ 20,000
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -979
▼ still € 17,528 profit in 2024
Profit after tax over the fiscal year.
€ 43,608
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 0.
People and assets in 2025
€ 20,617
▼ 40% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 372
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 244
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 177,485 | € 54,039 | € 66,584 | € 39,689 | ▼ 40% |
| Profit after taxes | € 126,845 | € 2,274 | € 17,528 | € -979 | ▼ € 18,507 |
| Equity | € 26,928 | € 29,202 | € 22,000 | € 20,000 | ▼ 9% |
| Total debts | € 96,288 | € 16,157 | € 33,218 | € 26,368 | ▼ 21% |
| Cash | € 20,833 | € 14,358 | € 28,470 | € 43,608 | ▲ 53% |
| Retained profit | € 6,928 | € 9,202 | € 2,000 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 24,730 | € 1,021 | ▼ 96% |
| Bank debt | € 15,549 | € 2,254 | € 0 | € 0 | |
| Balance sheet total | € 123,216 | € 45,359 | € 55,218 | € 46,368 | ▼ 16% |
Key figures of TEGELCENTER HDS, 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 TEGELCENTER HDS?
What happened at TEGELCENTER HDS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 979 (▼ € 18,507 vs 2024). Source: NBB ↗
- Heidi Corthouts became a director. NBB
- Ylli Billa became a director. NBB
- New establishment in Bekkevoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 126,845 profit in 2022 to € 979 loss in 2025.
Paid € 7,064 in corporate taxes since 2022.
Best year ever: 2022, with € 126,845 profit.
Paid out € 25,751 in dividends to the owners in total.
Management
The stake of BILLA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TEGELCENTER HDSBehind TEGELCENTER HDS are Ylli Billa and Heidi Corthouts. The shares are held by BILLA (100%).
Establishments
Establishment units
Physical locations of this company
Klaverbladstraat 1
3560 Lummen
Staatsbaan 237b
3460 Bekkevoort
Active since 1 January 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0644.502.642
- VAT number
- BE 0644.502.642
- Registered office
- Klaverbladstraat 1, 3560 Lummen
- Names & denominations
- TEGELCENTER HDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2015
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
Plaatsen van vloer- en wandtegels
Groothandel in bouwmaterialen, algemeen assortiment
Detailhandel in overige bouwmaterialen, neg
Detailhandel in parket-, laminaat- en kurkvloeren
Detailhandel in houten bouw- en tuinmaterialen
Detailhandel in wand- en vloertegels