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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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 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TESO-CO from Lasne, company number BE0685696067, closed financial year 2026 with a result of € -85,630 after tax. For that financial year TESO-CO recorded a gross margin of € 248,348 and equity of € -291,297. Compared with financial year 2025, the result moved from € -2,713 to € -85,630. 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 14, 2026.
€ -291,297
▼ € 85,630 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -85,630
▼ 3056 % more loss than in 2025
Profit after tax over the fiscal year.
€ 5,281
▼ 63% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -309,897.
People and assets in 2026
7.6
▼ 1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 277,911
€ 36,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 528
▼ 51% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 267,403
▼ 30% vs 2025
€ 95,814 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 503,280
▲ 28% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 36,550
▼ 27% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 287,924 | € 308,199 | € 342,013 | € 248,348 | ▼ 27% |
| Profit after taxes | € -77,915 | € -34,890 | € -2,713 | € -85,630 | ▼ € 82,917 |
| Equity | € -168,064 | € -202,954 | € -205,667 | € -291,297 | ▼ € 85,630 |
| Total debts | € 1,000,329 | € 917,421 | € 862,590 | € 864,561 | |
| Cash | € 7,346 | € 23,439 | € 14,393 | € 5,281 | ▼ 63% |
| Land & buildings | € 32,423 | € 29,866 | € 28,381 | € 23,134 | ▼ 18% |
| Retained profit | € -186,664 | € -221,554 | € -224,267 | € -309,897 | ▼ € 85,630 |
| Bank debt | € 538,785 | € 477,560 | € 381,300 | € 267,403 | ▼ 30% |
| Balance sheet total | € 832,265 | € 714,467 | € 656,923 | € 573,264 | ▼ 13% |
| Employees (FTE) | 8.2 | 8.2 | 8.6 | 7.6 | ▼ 1 |
Key figures of TESO-CO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to TESO-CO?
What happened at TESO-CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 85,630. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,915 loss in 2023 to € 85,630 loss in 2026.
Paid € 1,004 in corporate taxes since 2023.
On average € 32,700 of value added per employee in 2026.
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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
Management
Behind TESO-CO are Valérie LONDERS and Laurent DUMONT. The same people are also behind LVLM RETAIL and Lo.Val Management. Laurent DUMONT is also behind Natsca.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Chemin des Baraques 38
1380 Lasne
Avenue de Philippeville 223
6001 Charleroi
Active since 15 January 2018
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
- 0685.696.067
- VAT number
- BE 0685.696.067
- Registered office
- Chemin des Baraques 38, 1380 Lasne
- Names & denominations
- TESO-CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2017
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Detailhandel in houten bouw- en tuinmaterialen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels