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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE TEMMERMEYE from Seneffe, company number BE0879792968, closed financial year 2025 with a result of € 104,874 after tax. For that financial year DE TEMMERMEYE recorded a gross margin of € 267,874 and equity of € 93,000. Compared with financial year 2024, the result moved from € 112,912 to € 104,874. The company is profitable. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 16, 2026.
€ 93,000
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,874
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 166,962
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 217,786 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 635,789
▼ 7% vs 2024
Of which on lease € 577,961.
Debts at end 2025
€ 464,401
▼ 8% vs 2024
€ 41,000 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 5,091
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,030
▲ 107% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,502 | € 197,535 | € 241,113 | € 267,874 | ▲ 11% |
| Profit after taxes | € 53,306 | € 68,802 | € 112,912 | € 104,874 | ▼ 7% |
| Equity | € 136,340 | € 171,102 | € 205,912 | € 93,000 | ▼ 55% |
| Total debts | € 734,759 | € 737,676 | € 818,324 | € 926,351 | ▲ 13% |
| Cash | € 97,399 | € 123,476 | € 252,425 | € 166,962 | ▼ 34% |
| Retained profit | € 43,340 | € 78,102 | € 112,912 | € 0 | ▼ 100% |
| Dividend | € 0 | € 34,040 | € 78,102 | € 217,786 | ▲ 179% |
| Bank debt | € 496,498 | € 478,587 | € 503,076 | € 464,401 | ▼ 8% |
| Balance sheet total | € 871,099 | € 908,778 | € 1,024,236 | € 1,019,351 |
Key figures of DE TEMMERMEYE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE TEMMERMEYE?
What happened at DE TEMMERMEYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,874 (▼ 7% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 53,306 profit in 2022 to € 104,874 profit in 2025.
Paid € 95,798 in corporate taxes since 2022.
Best year ever: 2024, with € 112,912 profit.
Paid out € 329,929 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 DE TEMMERMEYE is Sandrine DE TEMMERMAN.
Directors
According to the 2025 annual accounts
Sandrine DE TEMMERMAN
Director
Establishments
Establishment units
Physical locations of this company
Rue de Saint Ethon 110
7181 Seneffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.792.968
- VAT number
- BE 0879.792.968
- Registered office
- Rue de Saint Ethon 110, 7181 Seneffe
- Names & denominations
- DE TEMMERMEYE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2006
- Peppol
- Active · Active since 11 Mar 2026