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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TESPA from Beernem, company number BE0754917841, closed financial year 2025 with a result of € -8,936 after tax. For that financial year TESPA recorded a gross margin of € -5,030 and equity of € -23,286. Compared with financial year 2024, the result moved from € -4,464 to € -8,936. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ -23,286
▼ € 8,936 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,936
▼ 100 % more loss than in 2024
Profit after tax over the fiscal year.
€ 41,584
▲ € 36,867 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -33,286.
Debts at end 2025
€ 289,000
▲ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 138
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -958 | € -4,012 | € -1,556 | € -5,030 | ▼ € 3,474 |
| Profit after taxes | € -6,069 | € -6,617 | € -4,464 | € -8,936 | ▼ € 4,472 |
| Equity | € -3,269 | € -9,886 | € -14,350 | € -23,286 | ▼ € 8,936 |
| Total debts | € 204,512 | € 207,458 | € 254,411 | € 300,169 | ▲ 18% |
| Cash | € 72,870 | € 69,199 | € 4,717 | € 41,584 | ▲ € 36,867 |
| Retained profit | € -13,269 | € -19,886 | € -24,350 | € -33,286 | ▼ € 8,936 |
| Bank debt | € 200,000 | € 200,000 | € 246,000 | € 289,000 | ▲ 17% |
| Balance sheet total | € 201,242 | € 197,572 | € 240,061 | € 276,883 | ▲ 15% |
Key figures of TESPA, 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 TESPA?
What happened at TESPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,936. Source: NBB ↗
- New establishment in Beernem. KBO
- Stefaan Verstraete became a director. NBB
- Tom De Vreese became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,069 loss in 2022 to € 8,936 loss in 2025.
A new publication or filing at TESPA? We notify you, reason included.
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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 TESPA are Stefaan Verstraete and Tom De Vreese. The same people are also behind VERSTRAETE. Stefaan Verstraete is also behind BeDiVe. Tom De Vreese is also behind DE VREESE BOUW & COÖRDINATIE.
Directors
According to the 2025 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Industriepark 9
8730 Beernem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0754.917.841
- VAT number
- BE 0754.917.841
- Registered office
- Industriepark 9, 8730 Beernem
- Names & denominations
- TESPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2020
- Peppol
- Active · Active since 31 Mar 2026