Financials
Financial year 2025
TesTo Interieurbouw from Pelt, company number BE0778783405, closed financial year 2025 with a result of € 13,270 after tax. For that financial year TesTo Interieurbouw recorded a gross margin of € 39,760 and equity of € 77,133. Compared with financial year 2024, the result moved from € 78,844 to € 13,270. 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 June 25, 2026.
€ 77,133
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,270
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 51,663
▲ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 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.
€ 4,185
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 177,566
▲ 25% vs 2024
€ 10,876 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 35,661
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,976
▼ 87% 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 | € 34,820 | € 23,289 | € 118,238 | € 39,760 | ▼ 66% |
| Profit after taxes | € 21,775 | € 4,244 | € 78,844 | € 13,270 | ▼ 83% |
| Equity | € 31,775 | € 36,019 | € 93,863 | € 77,133 | ▼ 18% |
| Total debts | € 21,296 | € 202,485 | € 209,486 | € 238,563 | ▲ 14% |
| Cash | € 18,128 | € 22,826 | € 26,464 | € 51,663 | ▲ 95% |
| Land & buildings | € 6,371 | € 168,780 | € 166,109 | € 198,122 | ▲ 19% |
| Retained profit | € 21,775 | € 26,019 | € 83,863 | € 67,133 | ▼ 20% |
| Dividend | € 0 | € 0 | € 21,000 | € 30,000 | ▲ 43% |
| Bank debt | € 0 | € 147,161 | € 142,131 | € 177,566 | ▲ 25% |
| Balance sheet total | € 53,071 | € 238,504 | € 303,349 | € 315,697 | ▲ 4% |
Key figures of TesTo Interieurbouw, 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 TesTo Interieurbouw?
What happened at TesTo Interieurbouw in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,270 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,775 profit in 2022 to € 13,270 profit in 2025.
Paid € 30,176 in corporate taxes since 2022.
Best year ever: 2024, with € 78,844 profit.
Paid out € 51,000 in dividends to the owners in total.
A new publication or filing at TesTo Interieurbouw? 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 TesTo Interieurbouw is Tony Kees.
Directors
According to the 2025 annual accounts
Tony Kees
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Spoorwegstraat 14
3900 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.783.405
- VAT number
- BE 0778.783.405
- Registered office
- Spoorwegstraat 14, 3900 Pelt
- Names & denominations
- TesTo Interieurbouw
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2021
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
Schrijnwerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Vervaardiging van ander schrijn- en timmerwerk
Isolatiewerkzaamheden