Financials
Financial year 2025
TES BEAUX TOITS from Sambreville, company number BE0797899531, closed financial year 2025 with a result of € -5,504 after tax. For that financial year TES BEAUX TOITS recorded a gross margin of € 21,380 and equity of € 62,212. Compared with financial year 2024, the result moved from € 23,159 to € -5,504. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 62,212
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,504
▼ still € 23,159 profit in 2024
Profit after tax over the fiscal year.
€ 47,027
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 59,712.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,967
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,993
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,241
▼ 39% vs 2024
€ 7,802 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 113,068
▲ € 111,937 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,495
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 60,254 | € 42,811 | € 21,380 | ▼ 50% |
| Profit after taxes | € 42,056 | € 23,159 | € -5,504 | ▼ € 28,663 |
| Equity | € 44,556 | € 67,715 | € 62,212 | ▼ 8% |
| Total debts | € 30,234 | € 55,920 | € 130,804 | ▲ 134% |
| Cash | € 12,666 | € 31,562 | € 47,027 | ▲ 49% |
| Retained profit | € 42,056 | € 65,215 | € 59,712 | ▼ 8% |
| Bank debt | € 25,141 | € 18,460 | € 11,241 | ▼ 39% |
| Balance sheet total | € 74,790 | € 123,636 | € 193,016 | ▲ 56% |
Key figures of TES BEAUX TOITS, 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 TES BEAUX TOITS?
What happened at TES BEAUX TOITS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,504 (▼ € 28,663 vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Sambreville. KBO
- Julien Putters became a director. NBB
In short
From € 42,056 profit in 2023 to € 5,504 loss in 2025.
Paid € 18,412 in corporate taxes since 2023.
Best year ever: 2023, with € 42,056 profit.
Management
Behind TES BEAUX TOITS is Julien Putters.
Directors
According to the 2025 annual accounts
Julien Putters
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Haute(TAM) 26
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- PUTTERS Julien(oprichter, enig aandeelhouder) 100%
Details
- Company number
- 0797.899.531
- VAT number
- BE 0797.899.531
- Registered office
- Rue Haute(TAM) 26, 5060 Sambreville
- Names & denominations
- TES BEAUX TOITS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2023
- Peppol
- Active · Active since 7 Jul 2025
- Activities · NACE
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