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 65 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TEBEO from Frameries, company number BE0881632208, closed financial year 2024 with a result of € 26,504 after tax. For that financial year TEBEO recorded a gross margin of € 43,976 and equity of € 60,953. Compared with financial year 2023, the result moved from € 1,346 to € 26,504. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2025.
€ 60,953
▲ 77% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,504
▲ € 25,159 vs 2023
Profit after tax over the fiscal year.
€ 183
▼ 41% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 10,733.
People and assets in 2024
€ 6,182
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 205,012
▼ 10% vs 2023
€ 23,032 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 92,368
▼ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 54,454
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 3,350 | € 7,536 | € 11,184 | € 43,976 | ▲ 293% |
| Profit after taxes | € 1,576 | € 402 | € 1,346 | € 26,504 | ▲ € 25,159 |
| Equity | € 32,701 | € 33,103 | € 34,448 | € 60,953 | ▲ 77% |
| Total debts | € 679,127 | € 910,933 | € 803,616 | € 655,395 | ▼ 18% |
| Cash | € 752 | € 702 | € 311 | € 183 | ▼ 41% |
| Retained profit | € -17,519 | € -17,117 | € -15,772 | € 10,733 | ▲ € 26,504 |
| Bank debt | € 147,245 | € 250,140 | € 227,730 | € 205,012 | ▼ 10% |
| Balance sheet total | € 711,828 | € 944,036 | € 838,064 | € 716,347 | ▼ 15% |
Key figures of TEBEO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TEBEO?
What happened at TEBEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,504 (▲ € 25,159 vs 2023). filed late Source: NBB ↗
- THIERRY BOSSER became a director. NBB
- New establishment in Frameries. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,576 profit in 2021 to € 26,504 profit in 2024.
Paid € 4,528 in corporate taxes since 2021.
Best year ever: 2024, with € 26,504 profit.
A new publication or filing at TEBEO? 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 TEBEO are CLAIRE SERVAIS and THIERRY BOSSER. The same people are also behind CETEBO, Caraboss and NaturalDigit. THIERRY BOSSER is also behind PHARMACIE DE MESSINES.
Directors
According to the 2024 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Place de Sars-la-Bruyère 6
7080 Frameries
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0881.632.208
- VAT number
- BE 0881.632.208
- Registered office
- Place de Sars-la-Bruyère 6, 7080 Frameries
- Names & denominations
- TEBEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2006
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
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