Financials
Financial year 2025
TEGELCONCEPT RAF from Lebbeke, company number BE0675656369, closed financial year 2025 with a result of € 13,798 after tax. For that financial year TEGELCONCEPT RAF recorded a gross margin of € 32,821 and equity of € 108,429. Compared with financial year 2024, the result moved from € 18,892 to € 13,798. The company is profitable. 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 August 26, 2026.
€ 108,429
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,798
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 25,276
▼ 24% 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 € 96,029.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,402
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,534
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,039
▲ 164% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,614
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,647 | € 34,845 | € 38,264 | € 32,821 | ▼ 14% |
| Profit after taxes | € 8,200 | € 16,920 | € 18,892 | € 13,798 | ▼ 27% |
| Equity | € 58,819 | € 75,740 | € 94,632 | € 108,429 | ▲ 15% |
| Total debts | € 47,574 | € 29,618 | € 15,994 | € 16,653 | ▲ 4% |
| Cash | € 23,769 | € 12,193 | € 33,248 | € 25,276 | ▼ 24% |
| Land & buildings | € 933 | € 905 | € 876 | € 848 | ▼ 3% |
| Retained profit | € 46,419 | € 63,340 | € 82,232 | € 96,029 | ▲ 17% |
| Bank debt | € 30,810 | € 10,053 | € 4,906 | € 0 | ▼ 100% |
| Balance sheet total | € 106,393 | € 105,357 | € 110,625 | € 125,082 | ▲ 13% |
Key figures of TEGELCONCEPT RAF, 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 TEGELCONCEPT RAF?
What happened at TEGELCONCEPT RAF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,798 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Lebbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,200 profit in 2022 to € 13,798 profit in 2025.
Paid € 27,760 in corporate taxes since 2022.
Best year ever: 2024, with € 18,892 profit.
Management
Behind TEGELCONCEPT RAF is Raf Van Herk.
Directors
According to the 2025 annual accounts
Raf Van Herk
Director
Establishments
Establishment units
Physical locations of this company
Konkelgoedstraat 21
9280 Lebbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.656.369
- VAT number
- BE 0675.656.369
- Registered office
- Konkelgoedstraat 21, 9280 Lebbeke
- Names & denominations
- TEGELCONCEPT RAF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2017
- Peppol
- Active · Active since 26 Mar 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Bouwrijp maken van terreinen
Metselwerk
Landschapsverzorging
Uitvoeren van metsel- en voegwerken