Financials
Financial year 2025
Tegla from Oostrozebeke, company number BE0670487259, closed financial year 2025 with a result of € 667,011 after tax. For that financial year Tegla recorded a gross margin of € 1.6 million and equity of € 7.6 million. Compared with financial year 2024, the result moved from € 1 million to € 667,011. The company is profitable. 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 August 31, 2026.
€ 7.6 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 667,011
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 343,739
▲ € 328,053 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 € 7.1 million.
People and assets in 2025
€ 23,998
▼ 4% 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
€ 4.2 million
▼ 11% vs 2024
€ 527,453 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 318,896
▲ 38% 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 | |
|---|---|---|---|---|---|
| Revenue | € 1,254,797 | € 1,043,980 | - | - | |
| Gross margin | € 1,246,195 | € 1,023,316 | € 2,164,691 | € 1,595,291 | ▼ 26% |
| Profit after taxes | € 717,347 | € 417,677 | € 1,019,049 | € 667,011 | ▼ 35% |
| Equity | € 9,177,303 | € 9,594,980 | € 7,890,029 | € 7,557,040 | ▼ 4% |
| Total debts | € 3,314,016 | € 3,211,379 | € 4,876,781 | € 4,620,673 | ▼ 5% |
| Cash | € 35,282 | € 15,893 | € 15,686 | € 343,739 | ▲ € 328,053 |
| Land & buildings | € 4,675,289 | € 4,400,932 | € 5,149,056 | € 4,256,725 | ▼ 17% |
| Retained profit | € 4,953,303 | € 5,370,980 | € 6,390,029 | € 7,057,040 | ▲ 10% |
| Bank debt | € 3,242,281 | € 2,968,076 | € 4,646,309 | € 4,153,971 | ▼ 11% |
| Balance sheet total | € 12,491,319 | € 12,806,360 | € 12,766,810 | € 12,212,838 | ▼ 4% |
Key figures of Tegla, 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 Tegla?
What happened at Tegla in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 667,011 (▼ 35% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 717,347 profit in 2022 to € 667,011 profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2024, with € 1 million profit.
Establishments
Establishment units
Physical locations of this company
Stationsstraat 37
8780 Oostrozebeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0670.487.259
- VAT number
- BE 0670.487.259
- Registered office
- Stationsstraat 37, 8780 Oostrozebeke
- Names & denominations
- Tegla
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2017
- Peppol
- Active · Active since 16 Aug 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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