Financials
Financial year 2025
TENEO from Roosdaal, company number BE0861949126, closed financial year 2025 with a result of € -9,744 after tax. For that financial year TENEO recorded a gross margin of € 25,171 and equity of € 108,734. Compared with financial year 2024, the result moved from € 8,099 to € -9,744. The company made a loss. 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 June 8, 2026.
€ 108,734
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,744
▼ still € 8,099 profit in 2024
Profit after tax over the fiscal year.
€ 14,192
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 102,434.
People and assets in 2025
€ 58,431
▼ 22% vs 2024
Of which on lease € 38,197.
Debts at end 2025
€ 39,381
▼ 31% vs 2024
€ 18,491 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,430
▲ € 12,643 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,908
▲ 14% 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 | € 24,626 | € 34,114 | € 36,610 | € 25,171 | ▼ 31% |
| Profit after taxes | € 10,906 | € 10,633 | € 8,099 | € -9,744 | ▼ € 17,844 |
| Equity | € 99,746 | € 110,379 | € 118,478 | € 108,734 | ▼ 8% |
| Total debts | € 13,813 | € 105,706 | € 69,515 | € 65,719 | ▼ 5% |
| Cash | € 35,831 | € 51,973 | € 10,209 | € 14,192 | ▲ 39% |
| Retained profit | € 93,446 | € 104,079 | € 112,178 | € 102,434 | ▼ 9% |
| Bank debt | € 0 | € 74,206 | € 57,144 | € 39,381 | ▼ 31% |
| Balance sheet total | € 113,558 | € 216,085 | € 187,993 | € 174,453 | ▼ 7% |
Key figures of TENEO, 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 TENEO?
What happened at TENEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,744 (▼ € 17,844 vs 2024). Source: NBB ↗
- Michel Henri Beke became a director. NBB
- Anja Cathy Walgraeve became a director. NBB
- Timo Walter Beke became a director. NBB
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,906 profit in 2022 to € 9,744 loss in 2025.
Paid € 13,804 in corporate taxes since 2022.
Best year ever: 2022, with € 10,906 profit.
A new publication or filing at TENEO? 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 TENEO are Michel Henri Beke, Timo Walter Beke and Anja Cathy Walgraeve.
Directors
According to the 2025 annual accounts
Michel Henri Beke
Director
since 2023
Timo Walter Beke
Director
since 2023
Anja Cathy Walgraeve
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Piezelstraat 59
1760 Roosdaal
Piezelstraat 63
1760 Roosdaal
Active since 19 January 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.949.126
- VAT number
- BE 0861.949.126
- Registered office
- Piezelstraat 59, 1760 Roosdaal
- Names & denominations
- TENEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2003
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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