Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TESHAM from Menen, company number BE0799109952, closed financial year 2024 with a result of € 54,988 after tax. For that financial year TESHAM recorded a gross margin of € 423,464 and equity of € 51,455. 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 October 31, 2025.
€ 51,455
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,988
Profit after tax over the fiscal year.
€ 14,848
Cash and bank balances on the last day of the fiscal year.
€ 7,533 paid out
14 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 278,853
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 129,560
Of which on lease € 128,957.
Debts at end 2024
€ 109,857
€ 47,647 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 36,818
Supplier invoices still open on the last day of the fiscal year.
€ 16,266
Taxes, VAT and social contributions still to pay.
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What happened to TESHAM?
What happened at TESHAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 54,988. filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 13,365 in corporate taxes since 2024.
Paid out € 7,533 in dividends to the owners in total.
A new publication or filing at TESHAM? 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
Establishments
Establishment units
Physical locations of this company
Lauwbergstraat 33
8930 Menen
Mercatorstraat 5
9100 Sint-Niklaas
Active since 6 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.109.952
- VAT number
- BE 0799.109.952
- Registered office
- Lauwbergstraat 33, 8930 Menen
- Names & denominations
- TESHAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2023
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Catering van evenementen
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Activiteiten van eetgelegenheden met volledige bediening