Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HZ Tessenderlo from Turnhout, company number BE0783644390, closed financial year 2025 with a result of € 760,293 after tax. For that financial year HZ Tessenderlo recorded a gross margin of € 2.1 million and equity of € 111,067. Compared with financial year 2024, the result moved from € -311,294 to € 760,293. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 111,067
▲ € 760,293 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 760,293
▲ still € 311,294 loss in 2024
Profit after tax over the fiscal year.
€ 68,858
▼ 34% 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 € 11,067.
People and assets in 2025
15.3
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 826,427
▲ 21% vs 2024
€ 54,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1.2 million
▼ 19% vs 2024
€ 289,478 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 784,990
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 157,525
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 776,001 | € 849,821 | € 2,058,166 | ▲ 142% |
| Profit after taxes | € -437,932 | € -311,294 | € 760,293 | ▲ € 1.1 million |
| Equity | € -337,932 | € -649,226 | € 111,067 | ▲ € 760,293 |
| Total debts | € 3,896,265 | € 3,895,469 | € 2,739,900 | ▼ 30% |
| Cash | € 42,306 | € 103,860 | € 68,858 | ▼ 34% |
| Retained profit | € -437,932 | € -749,226 | € 11,067 | ▲ € 760,293 |
| Bank debt | € 1,900,179 | € 1,497,315 | € 1,213,734 | ▼ 19% |
| Balance sheet total | € 3,558,333 | € 3,246,243 | € 2,850,967 | ▼ 12% |
| Employees (FTE) | 11.4 | 13.1 | 15.3 | ▲ 2.2 |
Key figures of HZ Tessenderlo, fiscal years 2023 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 HZ Tessenderlo?
What happened at HZ Tessenderlo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 760,293. filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 437,932 loss in 2023 to € 760,293 profit in 2025.
Paid € 15,779 in corporate taxes since 2023.
Best year ever: 2025, with € 760,293 profit.
On average € 134,500 of value added per employee in 2025.
A new publication or filing at HZ Tessenderlo? We notify you, reason included.
Follow HZ TessenderloDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 VLH Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HZ TessenderloBehind HZ Tessenderlo is VLH HOLDING BV. The shares are held by VLH Holding (100%).
Directors
According to the 2025 annual accounts
Director · represented by Hans VAN LEEUWEN
Also active at: HERMES MANAGEMENT & CONSULTANCY, VLH Holding, PJ Company, RVL Hoogstraten, ADG, LVL Vosselaar, JVL Beerse, PDService&QualityMeat +7 more
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parklaan 170 box B
2300 Turnhout
Kolmen 27
3980 Tessenderlo-Ham
Active since 21 March 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →HERMES MANAGEMENT & CONSULTANCY same network
€ 1.2 million gross margin · 2025
VLH Holding same network
€ 4.4 million gross margin · 2025
PJ Company same network
€ 462,231 gross margin · 2025
RVL Hoogstraten same network
€ 1.3 million gross margin · 2025
LVL Vosselaar same network
€ 1.9 million gross margin · 2024
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.644.390
- VAT number
- BE 0783.644.390
- Registered office
- Parklaan 170 bus B, 2300 Turnhout
- Names & denominations
- HZ Tessenderlo
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2022
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)