Financials
Financial year 2025
TEGULA FINA from Machelen (Brab.), company number BE0739916790, closed financial year 2025 with a result of € 56,992 after tax. For that financial year TEGULA FINA recorded a gross margin of € 86,403 and equity of € 164,015. Compared with financial year 2024, the result moved from € 27,454 to € 56,992. Profitable, and profit is growing. 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 30, 2026.
€ 164,015
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,992
▲ 108% vs 2024
Profit after tax over the fiscal year.
€ 103,800
▲ 179% 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 € 160,015.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,295
▲ € 27,795 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 81,391
▼ 15% vs 2024
€ 14,391 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 28,873
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,743
▲ € 10,852 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 | € 49,012 | € 29,589 | € 50,885 | € 86,403 | ▲ 70% |
| Profit after taxes | € 22,944 | € 9,742 | € 27,454 | € 56,992 | ▲ 108% |
| Equity | € 69,827 | € 79,569 | € 107,023 | € 164,015 | ▲ 53% |
| Total debts | € 170,863 | € 158,205 | € 133,111 | € 164,912 | ▲ 24% |
| Cash | € 24,559 | € 28,928 | € 37,156 | € 103,800 | ▲ 179% |
| Land & buildings | € 195,015 | € 189,976 | € 184,937 | € 179,898 | ▼ 3% |
| Retained profit | € 65,827 | € 75,569 | € 103,023 | € 160,015 | ▲ 55% |
| Bank debt | € 123,519 | € 109,652 | € 95,613 | € 81,391 | ▼ 15% |
| Balance sheet total | € 240,690 | € 237,774 | € 240,134 | € 328,927 | ▲ 37% |
Key figures of TEGULA FINA, 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 TEGULA FINA?
What happened at TEGULA FINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,992 (▲ 108% vs 2024). filed late Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 22,944 profit in 2022 to € 56,992 profit in 2025.
Paid € 41,421 in corporate taxes since 2022.
Best year ever: 2025, with € 56,992 profit.
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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
Directors
According to the 2025 annual accounts
Nolmans Rony
Director
Establishments
Establishment units
Physical locations of this company
Jan Moensstraat 77
1830 Machelen (Brab.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.916.790
- VAT number
- BE 0739.916.790
- Registered office
- Jan Moensstraat 77, 1830 Machelen (Brab.)
- Names & denominations
- TEGULA FINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2019
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Groothandel in vloer- en wandtegels
Groothandel in bouwmaterialen, algemeen assortiment