Financials
Financial year 2025
TEKBOOT from Brussel, company number BE0790732221, closed financial year 2025 with a result of € 2,796 after tax. For that financial year TEKBOOT recorded a gross margin of € 65,811 and equity of € 97,201. Compared with financial year 2024, the result moved from € 40,861 to € 2,796. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ 97,201
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,796
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 103,109
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,824 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.
€ 53,140
▲ € 47,209 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,050
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 358
▲ 98% vs 2024
Loans from banks and other lenders, long and short.
€ 3,811
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,449
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 93,242 | € 65,150 | € 65,811 | ▲ 1% |
| Profit after taxes | € 73,668 | € 40,861 | € 2,796 | ▼ 93% |
| Equity | € 75,368 | € 116,229 | € 97,201 | ▼ 16% |
| Total debts | € 36,153 | € 24,283 | € 34,442 | ▲ 42% |
| Cash | € 95,180 | € 106,172 | € 103,109 | ▼ 3% |
| Retained profit | € 72,868 | € 113,729 | € 94,701 | ▼ 17% |
| Dividend | € 800 | € 0 | € 21,824 | |
| Bank debt | € 0 | € 181 | € 358 | ▲ 98% |
| Balance sheet total | € 111,521 | € 140,512 | € 131,642 | ▼ 6% |
Key figures of TEKBOOT, 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 TEKBOOT?
What happened at TEKBOOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,796 (▼ 93% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,668 profit in 2023 to € 2,796 profit in 2025.
Paid € 30,685 in corporate taxes since 2023.
Best year ever: 2023, with € 73,668 profit.
Paid out € 22,624 in dividends to the owners in total.
A new publication or filing at TEKBOOT? 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
Directors
According to the 2025 annual accounts
KHALIL AOUACHRI
Director
Establishments
Establishment units
Physical locations of this company
Bischoffsheimlaan 39
1000 Brussel
Bischoffsheimlaan 39 box 4
1000 Brussel
Active since 13 September 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.732.221
- VAT number
- BE 0790.732.221
- Registered office
- Bischoffsheimlaan 39, 1000 Brussel
- Names & denominations
- TEKBOOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2022
- Peppol
- Active · Active since 19 Dec 2025
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