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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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tekielah from Jabbeke, company number BE0778657305, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Tekielah recorded a gross margin of € -5,432 and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.2 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 20, 2026.
€ 3.6 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 26,640
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 1.8 million
▼ 27% vs 2024
€ 668,591 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,323 | € -3,633 | € -3,548 | € -5,432 | ▼ € 1,884 |
| Profit after taxes | € 683,149 | € 896,639 | € 1,053,293 | € 1,159,280 | ▲ 10% |
| Equity | € 1,695,802 | € 2,292,441 | € 2,945,734 | € 3,605,013 | ▲ 22% |
| Total debts | € 3,715,120 | € 3,361,755 | € 2,892,217 | € 2,321,627 | ▼ 20% |
| Cash | € 5,922 | € 4,196 | € 37,951 | € 26,640 | ▼ 30% |
| Retained profit | € 1,195,802 | € 1,792,441 | € 2,445,734 | € 3,105,013 | ▲ 27% |
| Dividend | € 200,000 | € 300,000 | € 400,000 | € 500,000 | ▲ 25% |
| Bank debt | € 3,500,000 | € 3,031,409 | € 2,462,817 | € 1,794,226 | ▼ 27% |
| Balance sheet total | € 5,410,922 | € 5,654,196 | € 5,837,951 | € 5,926,640 | ▲ 2% |
Key figures of Tekielah, 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 Tekielah?
What happened at Tekielah in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Jabbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 683,149 profit in 2022 to € 1.2 million profit in 2025.
Best year ever: 2025, with € 1.2 million profit.
Paid out € 1.4 million 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
The stake of MAXWILL, CAPPELLE INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TekielahBehind Tekielah are MAJEVA CommV, CAPPELLE INVEST BV, MAXWILL BV and RJL INVEST CommV. The shares are held by MAXWILL (10%) and CAPPELLE INVEST (10%).
Directors
According to the 2025 annual accounts
Director · represented by Sam CAPELLE
Director · represented by David DE JONGHE
Director · represented by Ruben LAPLASSE
Shareholders
10%
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gistelsteenweg 214
8490 Jabbeke
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
- 0778.657.305
- VAT number
- BE 0778.657.305
- Registered office
- Gistelsteenweg 214, 8490 Jabbeke
- Names & denominations
- Tekielah
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2021
- Peppol
- Active · Active since 9 Dec 2025