Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2023 was filed 288 days after the legal deadline.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TEPROMA from Beringen, company number BE0775943778, closed financial year 2023 with a result of € -14,922 after tax. For that financial year TEPROMA recorded revenue of € 217,600 and equity of € 32,537. Compared with financial year 2022, the result moved from € 42,959 to € -14,922. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 15, 2025.
€ 32,537
▼ 31% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,922
▼ still € 42,959 profit in 2022
Profit after tax over the fiscal year.
€ 7,603
▼ 38% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,037.
People and assets in 2023
€ 3,128
▼ 96% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 46,949
▼ 24% vs 2022
€ 14,446 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,481
▼ 44% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 55,031
▲ 49% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 270,800 | € 217,600 | ▼ 20% |
| Gross margin | € 74,836 | € 11,348 | ▼ 85% |
| Profit after taxes | € 42,959 | € -14,922 | ▼ € 57,880 |
| Equity | € 47,459 | € 32,537 | ▼ 31% |
| Total debts | € 122,675 | € 115,462 | ▼ 6% |
| Cash | € 12,197 | € 7,603 | ▼ 38% |
| Retained profit | € 42,959 | € 28,037 | ▼ 35% |
| Bank debt | € 61,395 | € 46,949 | ▼ 24% |
| Balance sheet total | € 170,134 | € 147,999 | ▼ 13% |
Key figures of TEPROMA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TEPROMA?
What happened at TEPROMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 14,922 (▼ € 57,880 vs 2022). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,959 profit in 2022 to € 14,922 loss in 2023.
Paid € 15,110 in corporate taxes since 2022.
Best year ever: 2022, with € 42,959 profit.
A new publication or filing at TEPROMA? 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
Establishments
Establishment units
Physical locations of this company
Vurtense Schansstraat 68
3582 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.943.778
- VAT number
- BE 0775.943.778
- Registered office
- Vurtense Schansstraat 68, 3582 Beringen
- Names & denominations
- TEPROMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2021
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
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