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 0 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
40 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TESTEREP from Mechelen, company number BE0674475741, closed financial year 2025 with a result of € 0 after tax. For that financial year TESTEREP recorded a gross margin of € 95,589 and equity of € 60,344. Compared with financial year 2024, the result moved from € 0 to € 0. Around break-even. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 60,344
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
Profit after tax over the fiscal year.
€ 312
▲ 129% 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 € -1,156.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 454,567
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,048 | € 82,759 | € 89,287 | € 95,589 | ▲ 7% |
| Equity | € 60,344 | € 60,344 | € 60,344 | € 60,344 | |
| Total debts | € 2,756,699 | € 2,859,093 | € 3,087,432 | € 3,264,614 | ▲ 6% |
| Cash | € 1,430 | € 56 | € 136 | € 312 | ▲ 129% |
| Retained profit | € -1,156 | € -1,156 | € -1,156 | € -1,156 | |
| Balance sheet total | € 2,817,044 | € 2,919,437 | € 3,147,777 | € 3,324,958 | ▲ 6% |
Key figures of TESTEREP, 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 TESTEREP?
What happened at TESTEREP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tom WILLEMEN stepped down as director. NBB
- Johan WILLEMEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 0. Source: NBB ↗
- Tom WILLEMEN became a director. NBB
- Johan WILLEMEN became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2022 to € 0 profit in 2025.
Management
The stake of WILLEMEN GROEP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TESTEREPThe shares are held by WILLEMEN GROEP (100%).
Directors
According to the 2025 annual accounts
Tom WILLEMEN
Managing director
Also active at: FRANKI, DE WAAL SOLID FOUNDATIONS, IMMO CUBES, FILTEINT INVEST, WILLEMEN INFRA, VANDAMME - MADOE, ETION Synergia, VlaWeBo Oost-vlaanderen +37 more
since 2023 · until 2029
Johan WILLEMEN
Managing director
Also active at: DE WAAL SOLID FOUNDATIONS, IMMO CUBES, FILTEINT INVEST, WILLEMEN INFRA, Cosimco, Gebroeders Vereecken, SANITECHNIEK, AMADEUS +17 more
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boerenkrijgstraat 133
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 40 companies are registered at this address.
All companies at this address →IMMO CUBES same network
€ -88 gross margin · 2025
FILTEINT INVEST same network
€ -88 gross margin · 2025
WP STEEL BE
€ -88 gross margin · 2025
AMADEUS same network
€ -88 gross margin · 2025
NOWA same network
€ 5.6 million revenue · 2025
+35 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.475.741
- VAT number
- BE 0674.475.741
- Registered office
- Boerenkrijgstraat 133, 2800 Mechelen
- Names & denominations
- TESTEREP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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