Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TES 77 from Beringen, company number BE0821214866, closed financial year 2025 with a result of € -39,659 after tax. For that financial year TES 77 recorded a gross margin of € 78,574 and equity of € 17,619. Compared with financial year 2024, the result moved from € -46,989 to € -39,659. The company made a loss. The buffer shrank hard: equity is 69 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 17,619
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,659
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 60,149
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -150,981.
People and assets in 2025
€ 10,720
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 656,488
▼ 7% vs 2024
€ 49,859 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 4,058
▲ 3% 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 | € 59,621 | € 69,776 | € 65,695 | € 78,574 | ▲ 20% |
| Profit after taxes | € 13,058 | € -8,189 | € -46,989 | € -39,659 | ▲ € 7,330 |
| Equity | € 112,456 | € 104,267 | € 57,278 | € 17,619 | ▼ 69% |
| Total debts | € 638,839 | € 1,623,868 | € 1,600,927 | € 1,553,298 | ▼ 3% |
| Cash | € 19,964 | € 143,308 | € 52,405 | € 60,149 | ▲ 15% |
| Land & buildings | € 601,643 | € 1,268,709 | € 1,143,392 | € 1,102,504 | ▼ 4% |
| Retained profit | € -56,144 | € -64,333 | € -111,322 | € -150,981 | ▼ € 39,659 |
| Bank debt | € 438,587 | € 1,012,009 | € 704,973 | € 656,488 | ▼ 7% |
| Balance sheet total | € 751,295 | € 1,728,135 | € 1,658,205 | € 1,570,917 | ▼ 5% |
Key figures of TES 77, 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 TES 77?
What happened at TES 77 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,659. filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Dieter Antheunis became a director. NBB
- Wesly Berghmans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,058 profit in 2022 to € 39,659 loss in 2025.
Best year ever: 2022, with € 13,058 profit.
A new publication or filing at TES 77? 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 TES 77 are Dieter Antheunis and Wesly Berghmans. Dieter Antheunis is also behind DDA Sound & Light.
Directors
According to the 2025 annual accounts
since 2009
Wesly Berghmans
Manager
since 2009
Establishments
Establishment units
Physical locations of this company
Tessenderlosesteenweg 77
3583 Beringen
Tessenderlosesteenweg 75
3583 Beringen
Active since 7 December 2009
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.
Details
- Company number
- 0821.214.866
- VAT number
- BE 0821.214.866
- Registered office
- Tessenderlosesteenweg 77, 3583 Beringen
- Names & denominations
- TES 77
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2009
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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