Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEUGHELS INVEST from Geraardsbergen, company number BE0725728066, closed financial year 2025 with a result of € 21,712 after tax. For that financial year TEUGHELS INVEST recorded a gross margin of € 178,952 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 32,401 to € 21,712. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 1.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,712
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ € 1.1 million vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 324,793
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▲ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 8,400
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,471
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,149 | € 179,125 | € 177,183 | € 178,952 | ▲ 1% |
| Profit after taxes | € 79,700 | € 71,837 | € 32,401 | € 21,712 | ▼ 33% |
| Equity | € 1,798,125 | € 1,848,962 | € 1,860,363 | € 1,861,075 | |
| Total debts | € 3,875,973 | € 3,804,675 | € 4,063,222 | € 5,258,703 | ▲ 29% |
| Cash | € 74,083 | € 48,097 | € 36,236 | € 1,162,377 | ▲ € 1.1 million |
| Retained profit | € 298,125 | € 348,962 | € 360,363 | € 361,075 | |
| Dividend | € 0 | € 21,000 | € 21,000 | € 21,000 | |
| Bank debt | € 2,333,662 | € 1,827,399 | € 1,315,191 | € 2,200,000 | ▲ 67% |
| Balance sheet total | € 5,674,099 | € 5,653,637 | € 5,923,585 | € 7,119,778 | ▲ 20% |
Key figures of TEUGHELS INVEST, 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 TEUGHELS INVEST?
What happened at TEUGHELS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,712 (▼ 33% vs 2024). Source: NBB ↗
- ANNACO CommV became a director. NBB
- Christel De Roock became a director. NBB
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,700 profit in 2022 to € 21,712 profit in 2025.
Paid € 99,694 in corporate taxes since 2022.
Best year ever: 2022, with € 79,700 profit.
Paid out € 63,000 in dividends to the owners in total.
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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 TEUGHELS INVEST are ANNACO CommV and Christel De Roock. It owns 100% of Teughels itself.
Directors
According to the 2025 annual accounts
Director · represented by Anke Nauta
Also active at: TEUGHELS - IMPORT en EXPORT - FRUIT en GROENTEN
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Hasseltsestraat(Oph) 57
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0725.728.066
- VAT number
- BE 0725.728.066
- Registered office
- Hasseltsestraat(Oph) 57, 9500 Geraardsbergen
- Names & denominations
- TEUGHELS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2019
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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