Financials
Financial year 2025
Tefa from Zemst, company number BE0767509134, closed financial year 2025 with a result of € 2.2 million after tax. For that financial year Tefa recorded a gross margin of € 99,650 and equity of € 10.3 million. Compared with financial year 2024, the result moved from € 1.6 million to € 2.2 million. 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 31, 2026.
€ 10.3 million
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.2 million
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 203,153
▲ 40% 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 € 5.5 million.
People and assets in 2025
€ 87,377
▲ € 83,107 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.7 million
▼ 35% vs 2024
Loans from banks and other lenders, long and short.
€ 2,283
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,854
▲ 18% 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 | |
|---|---|---|---|---|---|
| Revenue | € 92,032 | € 90,570 | - | - | |
| Gross margin | - | - | € 145,597 | € 99,650 | ▼ 32% |
| Profit after taxes | € 772,056 | € 917,562 | € 1,626,800 | € 2,160,133 | ▲ 33% |
| Equity | € 5,581,998 | € 6,499,560 | € 8,126,360 | € 10,286,493 | ▲ 27% |
| Total debts | € 11,391,722 | € 7,440,061 | € 5,970,983 | € 4,015,878 | ▼ 33% |
| Cash | € 613 | € 183,151 | € 145,289 | € 203,153 | ▲ 40% |
| Retained profit | € 777,636 | € 1,695,198 | € 3,321,998 | € 5,482,131 | ▲ 65% |
| Bank debt | € 7,560,000 | € 6,720,000 | € 5,680,000 | € 3,680,000 | ▼ 35% |
| Balance sheet total | € 17,648,774 | € 14,619,628 | € 14,782,077 | € 14,991,587 | ▲ 1% |
Key figures of Tefa, 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 Tefa?
What happened at Tefa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.2 million (▲ 33% vs 2024). filed late Source: NBB ↗
- New establishment in Zemst. KBO
- Thierry Vanhamme became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 772,056 profit in 2022 to € 2.2 million profit in 2025.
Paid € 1,980 in corporate taxes since 2022.
Best year ever: 2025, with € 2.2 million profit.
A new publication or filing at Tefa? 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 Tefa is Thierry Vanhamme. It owns 50% of Saventhem Renting, 50% of Darco, 50% of Konos Air, 50% of Konos and 47.9% of Papierfabrik Netstal AG itself.
Establishments
Establishment units
Physical locations of this company
Tuilstraat 42a
1982 Zemst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.509.134
- VAT number
- BE 0767.509.134
- Registered office
- Tuilstraat 42a, 1982 Zemst
- Names & denominations
- Tefa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg