What does TESCASH SPRL do?

TESCASH SPRL is a plasterer in Genappe. Private Limited, started on 22 November 2010, 2 establishments.

What is the address of TESCASH SPRL?

The registered office of TESCASH SPRL is located at Avenue des Combattants 191, 1470 Genappe.

Is TESCASH SPRL still active?

Yes. According to the CBE (28 September 2026) TESCASH SPRL is active, legal situation “Normale toestand”, started on 22 November 2010.

Is TESCASH SPRL registered on Peppol?

Yes, TESCASH SPRL is registered on the Peppol network with ID 0208:0831363739.

What is the enterprise number of TESCASH SPRL?

The enterprise number of TESCASH SPRL is BE0831363739.

When was TESCASH SPRL founded?

TESCASH SPRL was founded on 22 November 2010.

Who are the directors of TESCASH SPRL?

According to the 2025 annual accounts, the directors of TESCASH SPRL are: Catalin Tescas.

Is TESCASH SPRL a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 22 November 2010; 5 annual accounts filed, latest fiscal year 2025; 1 directors known from the annual account; 2 establishments in the CBE.

How much profit did TESCASH SPRL make in 2025?

TESCASH SPRL posted a profit after taxes of € 4,714 in financial year 2025.

What is the revenue of TESCASH SPRL?

As a small company, TESCASH SPRL is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 8,759.

TESCASH SPRL (Private Limited) - Genappe - BE0831363739

Dossier TESCASH SPRL, printed on 28 September 2026 from databakkes.be/en/0831363739/tescash-sprl. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Tight liquidity NBB

Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

TESCASH SPRL from Genappe, company number BE0831363739, closed financial year 2025 with a result of € 4,714 after tax. For that financial year TESCASH SPRL recorded a gross margin of € 8,759 and equity of € 56,148. Compared with financial year 2024, the result moved from € 2,680 to € 4,714. 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 June 1, 2026.

What it is worth Growing

€ 56,148

▲ 9% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 4,714

▲ 76% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 2,510

▲ 84% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 43,948.

People and assets in 2025

Full-time equivalents estimate The annual accounts report no full-time equivalents. A micro company with one active director is usually run by that person; this is an assumption, not a figure from the source.

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Debts at end 2025

Bank debt ≈ 2 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 21,231

▼ 30% vs 2024

€ 9,278 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 1,451

▼ 22% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 5,159

▲ 176% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 4,153 Gross margin 2022: € 4,153 First fiscal year in the series	€ 4,319 Gross margin 2023: € 4,319 ▲ 4% vs 2022 (€ 4,153) Favourable step	€ 5,545 Gross margin 2024: € 5,545 ▲ 28% vs 2023 (€ 4,319) Favourable step	€ 8,759 Gross margin 2025: € 8,759 ▲ 58% vs 2024 (€ 5,545) Favourable step	▲ 58%
Profit after taxes	€ 379 Profit after taxes 2022: € 379 First fiscal year in the series	€ 1,356 Profit after taxes 2023: € 1,356 ▲ 258% vs 2022 (€ 379) Favourable step	€ 2,680 Profit after taxes 2024: € 2,680 ▲ 98% vs 2023 (€ 1,356) Favourable step	€ 4,714 Profit after taxes 2025: € 4,714 ▲ 76% vs 2024 (€ 2,680) Favourable step	▲ 76%
Equity	€ 47,398 Equity 2022: € 47,398 First fiscal year in the series	€ 48,754 Equity 2023: € 48,754 ▲ 3% vs 2022 (€ 47,398) Favourable step	€ 51,434 Equity 2024: € 51,434 ▲ 5% vs 2023 (€ 48,754) Favourable step	€ 56,148 Equity 2025: € 56,148 ▲ 9% vs 2024 (€ 51,434) Favourable step	▲ 9%
Total debts	€ 68,440 Total debts 2022: € 68,440 First fiscal year in the series	€ 61,366 Total debts 2023: € 61,366 ▼ 10% vs 2022 (€ 68,440) Favourable step	€ 71,682 Total debts 2024: € 71,682 ▲ 17% vs 2023 (€ 61,366) Unfavourable step	€ 43,804 Total debts 2025: € 43,804 ▼ 39% vs 2024 (€ 71,682) Favourable step	▼ 39%
Cash	€ 1,765 Cash 2022: € 1,765 First fiscal year in the series	€ 1,548 Cash 2023: € 1,548 ▼ 12% vs 2022 (€ 1,765) Unfavourable step	€ 1,362 Cash 2024: € 1,362 ▼ 12% vs 2023 (€ 1,548) Unfavourable step	€ 2,510 Cash 2025: € 2,510 ▲ 84% vs 2024 (€ 1,362) Favourable step	▲ 84%
Retained profit	€ 35,198 Retained profit 2022: € 35,198 First fiscal year in the series	€ 36,554 Retained profit 2023: € 36,554 ▲ 4% vs 2022 (€ 35,198) Favourable step	€ 39,234 Retained profit 2024: € 39,234 ▲ 7% vs 2023 (€ 36,554) Favourable step	€ 43,948 Retained profit 2025: € 43,948 ▲ 12% vs 2024 (€ 39,234) Favourable step	▲ 12%
Bank debt	€ 52,647 Bank debt 2022: € 52,647 First fiscal year in the series	€ 39,055 Bank debt 2023: € 39,055 ▼ 26% vs 2022 (€ 52,647) Favourable step	€ 30,263 Bank debt 2024: € 30,263 ▼ 23% vs 2023 (€ 39,055) Favourable step	€ 21,231 Bank debt 2025: € 21,231 ▼ 30% vs 2024 (€ 30,263) Favourable step	▼ 30%
Balance sheet total	€ 115,838 Balance sheet total 2022: € 115,838 First fiscal year in the series	€ 110,119 Balance sheet total 2023: € 110,119 ▼ 5% vs 2022 (€ 115,838) Unchanged	€ 123,115 Balance sheet total 2024: € 123,115 ▲ 12% vs 2023 (€ 110,119) Unchanged	€ 99,952 Balance sheet total 2025: € 99,952 ▼ 19% vs 2024 (€ 123,115) Unchanged	▼ 19%

Key figures of TESCASH SPRL, 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 TESCASH SPRL?

What happened at TESCASH SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Jun 1, 2026 New annual accounts for financial year 2025: profit of € 4,714 (▲ 76% vs 2024). Source: NBB ↗
Nov 15, 2018 New establishment in Charleroi. KBO
Feb 14, 2011 New establishment in Genappe. KBO
Nov 22, 2010 Start of the company according to the CBE. KBO

In short

From € 379 profit in 2022 to € 4,714 profit in 2025.

Paid € 4,822 in corporate taxes since 2022.

Best year ever: 2025, with € 4,714 profit.

Original PDFs at the National Bank ↗

A new publication or filing at TESCASH SPRL? We notify you, reason included.

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My folder 3 companies

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

Real filings at the National Bank

Management

Catalin Tescas

TESCASH SPRL

Behind TESCASH SPRL is Catalin Tescas.

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Directors

According to the 2025 annual accounts

Catalin Tescas

Managing director

Establishments

Establishment units

Physical locations of this company

Registered office

Avenue des Combattants 191

1470 Genappe

2.281.304.495

Rue de la Descente 1

6061 Charleroi

Active since 15 November 2018

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 →

FRITERIE DES GOURMETS

€ 97,321 gross margin · 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

0831.363.739

VAT number

BE 0831.363.739

Registered office

Avenue des Combattants 191, 1470 Genappe

Names & denominations

TESCASH SPRL

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

22 November 2010

Peppol

Active · Active since 1 Jun 2026

Activities · NACE

Stukadoorswerk

Overige werkzaamheden in verband met de afwerking van gebouwen

View on CBE Public ↗ Annual accounts (NBB) ↗

TESCASH SPRL

Warning lights

Financials

What happened to TESCASH SPRL?

Know what changes at your customers, suppliers and competitors. Without reading an annual account.

Management

Directors

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions