Financials
Financial year 2025
François Teheux Travaux from Trooz, company number BE0795968043, closed financial year 2025 with a result of € -5,706 after tax. For that financial year François Teheux Travaux recorded a gross margin of € 10,020 and equity of € 57,761. Compared with financial year 2024, the result moved from € 24,091 to € -5,706. The company made a loss. 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 June 10, 2026.
€ 57,761
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,706
▼ still € 24,091 profit in 2024
Profit after tax over the fiscal year.
€ 59,449
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 52,761.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,114
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 200
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,725
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 53,028 | € 53,400 | € 10,020 | ▼ 81% |
| Profit after taxes | € 34,376 | € 24,091 | € -5,706 | ▼ € 29,797 |
| Equity | € 39,376 | € 63,467 | € 57,761 | ▼ 9% |
| Total debts | € 40,754 | € 46,634 | € 5,452 | ▼ 88% |
| Cash | € 35,839 | € 53,826 | € 59,449 | ▲ 10% |
| Retained profit | € 34,376 | € 58,467 | € 52,761 | ▼ 10% |
| Bank debt | € 30,550 | € 37,179 | € 0 | ▼ 100% |
| Balance sheet total | € 80,130 | € 110,101 | € 63,212 | ▼ 43% |
Key figures of François Teheux Travaux, 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 François Teheux Travaux?
What happened at François Teheux Travaux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,706 (▼ € 29,797 vs 2024). Source: NBB ↗
- New establishment in Trooz. KBO
- François TEHEUX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,376 profit in 2023 to € 5,706 loss in 2025.
Paid € 18,718 in corporate taxes since 2023.
Best year ever: 2023, with € 34,376 profit.
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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 François Teheux Travaux is François TEHEUX.
Directors
According to the 2025 annual accounts
François TEHEUX
Administrateur
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Rys de Mosbeux 123 box B
4870 Trooz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.968.043
- VAT number
- BE 0795.968.043
- Registered office
- Rue Rys de Mosbeux 123 bus B, 4870 Trooz
- Names & denominations
- François Teheux Travaux
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2023
- Peppol
- Active · Active since 5 Feb 2026
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