Financials
Financial year 2025
TESKA from Maldegem, company number BE0864509827, closed financial year 2025 with a result of € 29,084 after tax. For that financial year TESKA recorded a gross margin of € 41,963 and equity of € 203,490. Compared with financial year 2024, the result moved from € 32,729 to € 29,084. The company is profitable. 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 29, 2026.
€ 203,490
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,084
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 35,313
▼ 69% 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 € 184,890.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 50,000
Loans from banks and other lenders, long and short.
€ 3,608
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,126
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,791 | € 44,309 | € 46,285 | € 41,963 | ▼ 9% |
| Profit after taxes | € 26,019 | € 28,514 | € 32,729 | € 29,084 | ▼ 11% |
| Equity | € 199,663 | € 166,678 | € 174,406 | € 203,490 | ▲ 17% |
| Total debts | € 10,505 | € 72,391 | € 135,384 | € 90,513 | ▼ 33% |
| Cash | € 183,353 | € 40,747 | € 113,515 | € 35,313 | ▼ 69% |
| Retained profit | € 119,563 | € 148,078 | € 155,806 | € 184,890 | ▲ 19% |
| Dividend | € 0 | € 0 | € 25,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 50,000 | € 50,000 | |
| Balance sheet total | € 210,168 | € 239,069 | € 309,790 | € 294,002 | ▼ 5% |
Key figures of TESKA, 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 TESKA?
What happened at TESKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,084 (▼ 11% vs 2024). Source: NBB ↗
- Philippe Dubois became a director. NBB
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,019 profit in 2022 to € 29,084 profit in 2025.
Paid € 58,457 in corporate taxes since 2022.
Best year ever: 2024, with € 32,729 profit.
Paid out € 25,000 in dividends to the owners in total.
A new publication or filing at TESKA? 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
Directors
According to the 2025 annual accounts
Philippe Dubois
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rapenbrugstraat Noord 31
9990 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.509.827
- VAT number
- BE 0864.509.827
- Registered office
- Rapenbrugstraat Noord 31, 9990 Maldegem
- Names & denominations
- TESKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2004
- Peppol
- Active · Active since 26 Nov 2025
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