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 60 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TEMPES from Diest, company number BE0699931808, closed financial year 2024 with a result of € 37,217 after tax. For that financial year TEMPES recorded a gross margin of € 42,399 and equity of € 133,359. Compared with financial year 2023, the result moved from € -41,394 to € 37,217. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ 133,359
▲ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,217
▲ still € 41,394 loss in 2023
Profit after tax over the fiscal year.
€ 204,346
▲ € 198,538 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 28,359.
People and assets in 2024
€ 10,753
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 544,420
▲ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,710
▲ € 34,842 vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 17,464 | € 50,028 | € -27,207 | € 42,399 | ▲ € 69,606 |
| Profit after taxes | € 9,274 | € 22,084 | € -41,394 | € 37,217 | ▲ € 78,611 |
| Equity | € 115,451 | € 137,535 | € 96,141 | € 133,359 | ▲ 39% |
| Total debts | € 1,353,906 | € 1,198,180 | € 1,107,928 | € 1,127,637 | ▲ 2% |
| Cash | € 52,646 | € 5,063 | € 5,808 | € 204,346 | ▲ € 198,538 |
| Retained profit | € 10,451 | € 32,535 | € -8,859 | € 28,359 | ▲ € 37,217 |
| Bank debt | € 1,214,176 | € 89,600 | € 0 | € 0 | |
| Balance sheet total | € 1,469,357 | € 1,335,715 | € 1,204,069 | € 1,260,996 | ▲ 5% |
Key figures of TEMPES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TEMPES?
What happened at TEMPES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 37,217. filed late Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,274 profit in 2021 to € 37,217 profit in 2024.
Paid € 11,400 in corporate taxes since 2021.
Best year ever: 2024, with € 37,217 profit.
Management
The stake of C.B.S. INTERNATIONAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TEMPESBehind TEMPES are Ionut-Vlad Maxim and Caroline Wouters. The shares are held by C.B.S. INTERNATIONAL (66.7%).
Directors
According to the 2024 annual accounts
Ionut-Vlad Maxim
Director
Caroline Wouters
Director
Also active at: EcoStruct, C.B.S. INTERNATIONAL, VANHOVE PROJECTS, Ser -Tech Cleaning, ProGreen Solutions, SER-TECH Industrial
Shareholders
66.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hasseltsebaan 134
3290 Diest
Leuvensesteenweg 192
3290 Diest
Active since 16 July 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0699.931.808
- VAT number
- BE 0699.931.808
- Registered office
- Hasseltsebaan 134, 3290 Diest
- Names & denominations
- TEMPES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2018
- Peppol
- Active · Active since 20 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handel in eigen onroerend goed