Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TEGELCENTRUM from Herent, company number BE0889740517, closed financial year 2025 with a result of € -101,523 after tax. For that financial year TEGELCENTRUM recorded a gross margin of € 267,546 and equity of € -58,097. Compared with financial year 2024, the result moved from € 21,766 to € -101,523. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ -58,097
▼ € 101,523 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -101,523
▼ still € 21,766 profit in 2024
Profit after tax over the fiscal year.
€ 1,503
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -91,097.
People and assets in 2025
5.1
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 337,946
▼ 30% vs 2024
€ 66,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 124,242
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 247,897
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,784
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 386,732 | € 436,765 | € 543,010 | € 267,546 | ▼ 51% |
| Profit after taxes | € -109,352 | € -69,719 | € 21,766 | € -101,523 | ▼ € 123,289 |
| Equity | € 91,378 | € 21,660 | € 43,426 | € -58,097 | ▼ € 101,523 |
| Total debts | € 486,341 | € 504,806 | € 454,713 | € 431,924 | ▼ 5% |
| Cash | € 71,254 | € 66,674 | € 31,858 | € 1,503 | ▼ 95% |
| Retained profit | € 58,378 | € -11,340 | € 10,426 | € -91,097 | ▼ € 101,523 |
| Bank debt | € 120,000 | € 120,000 | € 120,000 | € 124,242 | ▲ 4% |
| Balance sheet total | € 577,719 | € 526,466 | € 498,139 | € 373,827 | ▼ 25% |
| Employees (FTE) | 7.8 | 6.1 | 6.2 | 5.1 | ▼ 1.1 |
Key figures of TEGELCENTRUM, 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 TEGELCENTRUM?
What happened at TEGELCENTRUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 101,523 (▼ € 123,289 vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,352 loss in 2022 to € 101,523 loss in 2025.
Paid € 2,203 in corporate taxes since 2022.
Best year ever: 2024, with € 21,766 profit.
On average € 52,500 of value added per employee in 2025.
Management
The stake of MARMOCER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TEGELCENTRUMBehind TEGELCENTRUM are UNITED TILES BELGIUM BV and Cedric Thimmesch. The shares are held by MARMOCER (100%).
Directors
According to the 2025 annual accounts
Director · represented by Jacques Donners
Also active at: R.G. Rosseau G. Tegelfabriek, SEDCO, Tegelfabriek van Massenhoven, Daldecor, SCHELFHOUT, KERAMOS, KERALINE, CARRO WAVRE +6 more
Cedric Thimmesch
Director
Also active at: R.G. Rosseau G. Tegelfabriek, CARRO INVEST WAREHOUSING, SEDCO, Tegelfabriek van Massenhoven, Daldecor, SCHELFHOUT, KERAMOS, ARGILE & KERAMIEK +10 more
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 680
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.740.517
- VAT number
- BE 0889.740.517
- Registered office
- Mechelsesteenweg 680, 3020 Herent
- Names & denominations
- TEGELCENTRUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2007
- Peppol
- Not registered
- Activities · NACE
Groothandel in vloer- en wandtegels