Financials
Financial year 2025
TEZCAN from Machelen (Brab.), company number BE0741570641, closed financial year 2025 with a result of € 88,935 after tax. For that financial year TEZCAN recorded a gross margin of € 269,313 and equity of € 188,507. Compared with financial year 2024, the result moved from € 63,412 to € 88,935. 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 September 29, 2026.
€ 188,507
▲ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,935
▲ 40% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 187,007.
People and assets in 2025
€ 135,118
▲ 35% 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.
€ 11,536
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,650
▼ 21% vs 2024
€ 9,051 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 65,048
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,452 | € 104,151 | € 198,939 | € 269,313 | ▲ 35% |
| Profit after taxes | € -7,961 | € 34,560 | € 63,412 | € 88,935 | ▲ 40% |
| Equity | € 1,601 | € 36,161 | € 99,573 | € 188,507 | ▲ 89% |
| Total debts | € 63,891 | € 47,465 | € 113,277 | € 84,698 | ▼ 25% |
| Cash | € 811 | € 248 | - | - | |
| Retained profit | € 101 | € 34,661 | € 98,073 | € 187,007 | ▲ 91% |
| Bank debt | € 34,393 | € 26,995 | € 24,825 | € 19,650 | ▼ 21% |
| Balance sheet total | € 65,492 | € 83,626 | € 212,850 | € 273,206 | ▲ 28% |
Key figures of TEZCAN, 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 TEZCAN?
What happened at TEZCAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,935 (▲ 40% vs 2024). filed late Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 7,961 loss in 2022 to € 88,935 profit in 2025.
Paid € 62,831 in corporate taxes since 2022.
Best year ever: 2025, with € 88,935 profit.
Establishments
Establishment units
Physical locations of this company
Stationsstraat 58
1831 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
- 0741.570.641
- VAT number
- BE 0741.570.641
- Registered office
- Stationsstraat 58, 1831 Machelen (Brab.)
- Names & denominations
- TEZCAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2020
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Algemene reiniging van gebouwen
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging