Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tea & Things from Diest, company number BE0676516602, closed financial year 2025 with a result of € -18,843 after tax. For that financial year Tea & Things recorded revenue of € 85,041 and equity of € -85,677. Compared with financial year 2024, the result moved from € -17,226 to € -18,843. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ -85,677
▼ € 18,843 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,843
▼ 9 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,712
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -104,277.
People and assets in 2025
€ 889
▲ 3% 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.
€ 786
▼ 38% 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.
€ 1,801
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,977
▲ 56% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 85,041 | |
| Gross margin | € 4,895 | € -9,022 | € -14,095 | € -9,269 | ▲ € 4,825 |
| Profit after taxes | € -3,287 | € -17,942 | € -17,226 | € -18,843 | ▼ € 1,618 |
| Equity | € -31,667 | € -49,609 | € -66,834 | € -85,677 | ▼ € 18,843 |
| Total debts | € 59,115 | € 78,572 | € 89,931 | € 101,639 | ▲ 13% |
| Cash | € 6,620 | € 3,741 | € 5,526 | € 1,712 | ▼ 69% |
| Retained profit | € -50,267 | € -68,209 | € -85,434 | € -104,277 | ▼ € 18,843 |
| Balance sheet total | € 27,448 | € 28,964 | € 23,097 | € 15,962 | ▼ 31% |
Key figures of Tea & Things, 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 Tea & Things?
What happened at Tea & Things in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,843. filed late Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,287 loss in 2022 to € 18,843 loss in 2025.
A new publication or filing at Tea & Things? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Garnizoenstraat 26
3293 Diest
Scholenstraat 2
3290 Diest
Active since 2 June 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.516.602
- VAT number
- BE 0676.516.602
- Registered office
- Garnizoenstraat 26, 3293 Diest
- Names & denominations
- Tea & Things
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2017
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Handelsbemiddeling in de groothandel in andere specifieke goederen
Detailhandel in elektrische huishoudapparaten
Groothandel in koffie, thee, cacao en specerijen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in huishoudtextiel en beddengoed
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