Financials
Financial year 2025
TEQUILA AUTOMATION from Mechelen, company number BE0741643192, closed financial year 2025 with a result of € 15,921 after tax. For that financial year TEQUILA AUTOMATION recorded a gross margin of € 31,604 and equity of € 18,821. Compared with financial year 2024, the result moved from € 18,019 to € 15,921. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 18,821
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,921
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 2,000
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,115
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,534
▼ 25% vs 2024
€ 6,695 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,835
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,809
▲ 10% 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 | € 41,800 | € 36,381 | € 32,401 | € 31,604 | ▼ 2% |
| Profit after taxes | € 32,854 | € 29,337 | € 18,019 | € 15,921 | ▼ 12% |
| Equity | € 137,543 | € 22,880 | € 22,900 | € 18,821 | ▼ 18% |
| Total debts | € 15,034 | € 151,113 | € 65,706 | € 61,621 | ▼ 6% |
| Cash | € 5,570 | € 3,096 | € 2,061 | € 2,000 | ▼ 3% |
| Retained profit | € 134,543 | € 19,880 | € 19,900 | € 15,821 | ▼ 20% |
| Dividend | € 0 | € 144,000 | € 18,000 | € 20,000 | ▲ 11% |
| Bank debt | € 0 | € 0 | € 28,533 | € 21,534 | ▼ 25% |
| Balance sheet total | € 152,577 | € 173,993 | € 88,606 | € 80,442 | ▼ 9% |
Key figures of TEQUILA AUTOMATION, 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 TEQUILA AUTOMATION?
What happened at TEQUILA AUTOMATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,921 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
- Paul LORENA LAZO became a director. NBB
In short
From € 32,854 profit in 2022 to € 15,921 profit in 2025.
Paid € 29,933 in corporate taxes since 2022.
Best year ever: 2022, with € 32,854 profit.
Paid out € 182,000 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 TEQUILA AUTOMATION is Paul LORENA LAZO.
Directors
According to the 2025 annual accounts
Paul LORENA LAZO
Bestuurder
since 2020
Establishments
Establishment units
Physical locations of this company
Grote Nieuwedijkstraat 112
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.643.192
- VAT number
- BE 0741.643.192
- Registered office
- Grote Nieuwedijkstraat 112, 2800 Mechelen
- Names & denominations
- TEQUILA AUTOMATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2020
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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