Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE TEDDY'S from Mons, company number BE0805741782, closed financial year 2025 with a result of € 30,651 after tax. For that financial year LE TEDDY'S recorded a gross margin of € 120,611 and equity of € -3,648. Compared with financial year 2024, the result moved from € -21,115 to € 30,651. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ -3,648
▲ € 30,651 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,651
▲ still € 21,115 loss in 2024
Profit after tax over the fiscal year.
€ 32,717
▲ € 28,108 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 € -8,648.
People and assets in 2025
€ 74,725
▼ 28% 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.
€ 23,104
▼ 15% 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.
€ 63,134
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,387
▲ 74% 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 | € -17,440 | € 94,183 | € 120,611 | ▲ 28% |
| Profit after taxes | € -18,184 | € -21,115 | € 30,651 | ▲ € 51,766 |
| Equity | € -13,184 | € -34,299 | € -3,648 | ▲ € 30,651 |
| Total debts | € 77,335 | € 111,535 | € 144,343 | ▲ 29% |
| Cash | € 597 | € 4,609 | € 32,717 | ▲ € 28,108 |
| Retained profit | € -18,184 | € -39,299 | € -8,648 | ▲ € 30,651 |
| Balance sheet total | € 64,151 | € 77,236 | € 140,695 | ▲ 82% |
Key figures of LE TEDDY'S, 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 LE TEDDY'S?
What happened at LE TEDDY'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,651. Source: NBB ↗
- Nicolas Petruzzellis became a director. NBB
- Gregory Menendez-Embouazza stepped down as director. NBB
- New establishment in Mons. KBO
- Thomas Perrier became a director. NBB
- Gregory Menendez-Embouazza became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,184 loss in 2023 to € 30,651 profit in 2025.
Paid € 1,000 in corporate taxes since 2023.
Best year ever: 2025, with € 30,651 profit.
A new publication or filing at LE TEDDY'S? We notify you, reason included.
Follow LE TEDDY'SDatabakkes 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
Behind LE TEDDY'S are Thomas Perrier and Nicolas Petruzzellis . Thomas Perrier is also behind DAPE CONSULT.
Directors
According to the 2025 annual accounts
since 2023
Nicolas Petruzzellis
Administrator-manager
since 2026
since 2023 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de Nimy 8
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0805.741.782
- VAT number
- BE 0805.741.782
- Registered office
- Rue de Nimy 8, 7000 Mons
- Names & denominations
- LE TEDDY'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2023
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- leteddys.be
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Overige recreatie- en ontspanningsactiviteiten, neg
Cafés en bars