Financials
Financial year 2025
TEGHS from Mol, company number BE0841345435, closed financial year 2025 with a result of € 33,307 after tax. For that financial year TEGHS recorded a gross margin of € 106,246 and equity of € 9 million. Compared with financial year 2024, the result moved from € 1 million to € 33,307. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 9 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,307
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 531,247
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 338,683 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 145,781
▼ 25% 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.
€ 848
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 117,937
▼ 23% 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 | € 95,103 | € 139,215 | € 225,695 | € 106,246 | ▼ 53% |
| Profit after taxes | € 311,506 | € 402,358 | € 1,028,535 | € 33,307 | ▼ 97% |
| Equity | € 8,980,518 | € 8,332,876 | € 9,343,586 | € 9,038,209 | ▼ 3% |
| Total debts | € 70,042 | € 226,011 | € 169,125 | € 327,769 | ▲ 94% |
| Cash | € 500,619 | € 51,780 | € 408,515 | € 531,247 | ▲ 30% |
| Land & buildings | € 180,141 | € 171,635 | € 164,345 | € 157,054 | ▼ 4% |
| Retained profit | € 1,816,286 | € 2,135,165 | € 3,145,875 | € 2,840,498 | ▼ 10% |
| Dividend | € 0 | € 83,479 | € 0 | € 338,683 | |
| Bank debt | € 24,038 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 9,050,560 | € 8,558,887 | € 9,512,711 | € 9,365,978 | ▼ 2% |
Key figures of TEGHS, 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 TEGHS?
What happened at TEGHS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,307 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Luc Gheys became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 311,506 profit in 2022 to € 33,307 profit in 2025.
Paid € 280,414 in corporate taxes since 2022.
Best year ever: 2024, with € 1 million profit.
Paid out € 422,162 in dividends to the owners in total.
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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 TEGHS is Luc Gheys. It owns 23.8% of Gheys Beheer itself.
Directors
According to the 2025 annual accounts
Luc Gheys
Director
since 2011
Establishments
Establishment units
Physical locations of this company
St.-Apollonialaan 20
2400 Mol
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
- 0841.345.435
- VAT number
- BE 0841.345.435
- Registered office
- St.-Apollonialaan 20, 2400 Mol
- Names & denominations
- TEGHS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2011
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie