Financials
Financial year 2025
TES-ENGINEERING from Pelt, company number BE0886682146, closed financial year 2025 with a result of € 30,072 after tax. For that financial year TES-ENGINEERING recorded a gross margin of € 33,149 and equity of € 233,204. Compared with financial year 2024, the result moved from € 6,103 to € 30,072. Profitable, and profit is growing. 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 23, 2026.
€ 233,204
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,072
▲ € 23,969 vs 2024
Profit after tax over the fiscal year.
€ 189,766
▲ 6% 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 € 220,704.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 66
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,338
▲ 239% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -9,401 | € -7,600 | € 13,877 | € 33,149 | ▲ 139% |
| Profit after taxes | € -31,361 | € -8,416 | € 6,103 | € 30,072 | ▲ € 23,969 |
| Equity | € 205,445 | € 197,029 | € 203,132 | € 233,204 | ▲ 15% |
| Total debts | € 10,438 | € 12,357 | € 6,321 | € 16,120 | ▲ 155% |
| Cash | € 204,486 | € 192,044 | € 179,833 | € 189,766 | ▲ 6% |
| Retained profit | € 192,945 | € 184,529 | € 190,632 | € 220,704 | ▲ 16% |
| Balance sheet total | € 215,884 | € 209,386 | € 209,453 | € 249,324 | ▲ 19% |
Key figures of TES-ENGINEERING, 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 TES-ENGINEERING?
What happened at TES-ENGINEERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,072 (▲ € 23,969 vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
- Martinus Van Seggelen became a director. NBB
In short
From € 31,361 loss in 2022 to € 30,072 profit in 2025.
Paid € 3,881 in corporate taxes since 2022.
Best year ever: 2025, with € 30,072 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 TES-ENGINEERING is Martinus Van Seggelen.
Directors
According to the 2025 annual accounts
Martinus Van Seggelen
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Molenstraat 123
3910 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.682.146
- VAT number
- BE 0886.682.146
- Registered office
- Molenstraat 123, 3910 Pelt
- Names & denominations
- TES-ENGINEERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2007
- Peppol
- Active · Active since 15 Jul 2024
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