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 4 fiscal years.
Financials
Financial year 2025
TEEMA GROUP from Antwerpen, company number BE0860409596, closed financial year 2025 with a result of € 139,780 after tax. For that financial year TEEMA GROUP recorded a gross margin of € 196,225 and equity of € -142,151. Compared with financial year 2024, the result moved from € 112,871 to € 139,780. 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 August 28, 2026.
€ -142,151
▲ € 139,780 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,780
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 63,083
▲ 9% 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 € -204,151.
People and assets in 2025
€ 30,599
▲ € 29,423 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.
€ 2,178
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,574
▲ 107% 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 | € 40,833 | € 110,567 | € 194,679 | € 196,225 | ▲ 1% |
| Profit after taxes | € 20,329 | € -541,665 | € 112,871 | € 139,780 | ▲ 24% |
| Equity | € 146,863 | € -394,802 | € -281,931 | € -142,151 | ▲ € 139,780 |
| Total debts | € 529,471 | € 476,908 | € 410,924 | € 290,305 | ▼ 29% |
| Cash | € 2,218 | € 44,812 | € 58,047 | € 63,083 | ▲ 9% |
| Land & buildings | € 25,174 | € 22,945 | - | - | |
| Retained profit | € 84,863 | € -456,802 | € -343,931 | € -204,151 | ▲ € 139,780 |
| Balance sheet total | € 676,334 | € 82,106 | € 128,993 | € 148,154 | ▲ 15% |
Key figures of TEEMA GROUP, 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 TEEMA GROUP?
What happened at TEEMA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,780 (▲ 24% vs 2024). filed late Source: NBB ↗
- Barbara Beeken became a director. NBB
- Kris Borgers became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 20,329 profit in 2022 to € 139,780 profit in 2025.
Paid € 119,903 in corporate taxes since 2022.
Best year ever: 2025, with € 139,780 profit.
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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 TEEMA GROUP are Kris Borgers and Barbara Beeken. It owns 20% of Diaper Care Holding itself.
Directors
According to the 2025 annual accounts
Kris Borgers
bestuurder
since 2006
Barbara Beeken
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Ernest Van Dijckkaai 5 box 2
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0860.409.596
- VAT number
- BE 0860.409.596
- Registered office
- Ernest Van Dijckkaai 5 bus 2, 2000 Antwerpen
- Names & denominations
- TEEMA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2003
- Peppol
- Active · Active since 20 May 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Projectontwikkeling voor woningbouw
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van niet-residentiële bouwprojecten
Algemene bouw van residentiële gebouwen
Handel in eigen onroerend goed
Verhuur van woningen, exclusief sociale woningen
Optrekken van andere residentiële gebouwen en van kantoorgebouwen
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