Financials
Financial year 2025
TESS from Maasmechelen, company number BE0819269720, closed financial year 2025 with a result of € 3.9 million after tax. For that financial year TESS recorded a gross margin of € 167,298 and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 168,091 to € 3.9 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 6.5 million
▲ 140% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.9 million
▲ € 3.7 million vs 2024
Profit after tax over the fiscal year.
€ 44,113
▲ 219% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 121,764
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,100
Loans from banks and other lenders, long and short.
€ 16,017
▲ 177% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,847
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 224,115 | € 206,971 | € 220,408 | € 167,298 | ▼ 24% |
| Profit after taxes | € 115,236 | € 109,288 | € 168,091 | € 3,899,472 | ▲ € 3.7 million |
| Equity | € 916,102 | € 2,525,390 | € 2,693,481 | € 6,462,953 | ▲ 140% |
| Total debts | € 1,861,487 | € 1,907,147 | € 2,054,555 | € 6,036,398 | ▲ 194% |
| Cash | € 10,385 | € 24,881 | € 13,818 | € 44,113 | ▲ 219% |
| Retained profit | € 897,502 | € 1,006,790 | € 1,174,881 | € 4,944,353 | ▲ € 3.8 million |
| Dividend | € 0 | € 0 | € 0 | € 130,000 | |
| Bank debt | € 32,100 | € 32,100 | € 32,100 | € 32,100 | |
| Balance sheet total | € 2,777,589 | € 4,432,537 | € 4,748,036 | € 12,499,351 | ▲ 163% |
| Employees (FTE) | 1 | 0.9 | - | - |
Key figures of TESS, fiscal years 2022 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 TESS?
What happened at TESS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.9 million (▲ € 3.7 million vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 115,236 profit in 2022 to € 3.9 million profit in 2025.
Paid € 244,887 in corporate taxes since 2022.
Best year ever: 2025, with € 3.9 million profit.
On average € 224,100 of value added per employee in 2022.
A new publication or filing at TESS? 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
Behind TESS is Hilde Essers. It owns 80% of INVESS and 50% of PARAISO ALTO INVEST itself.
Directors
According to the 2025 annual accounts
Hilde Essers
Director
Also active at: HENRI ESSERS EN ZONEN INTERNATIONAAL TRANSPORT, H.Essers Infra Moorslede, MIJNEN, H. Essers Systems Company, H.Essers Liquid Bulk, H.Essers Infra, H. Essers Express, Douaneagentschap Essers +32 more
Establishments
Establishment units
Physical locations of this company
Broekstraat(O) 76
3630 Maasmechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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€ 164,381 gross margin · 2025
SOLESS BIS same network
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0819.269.720
- VAT number
- BE 0819.269.720
- Registered office
- Broekstraat(O) 76, 3630 Maasmechelen
- Names & denominations
- TESS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2009
- Peppol
- Active · Active since 17 Sept 2025
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