Financials
Financial year 2025
TES from Schilde, company number BE0893816297, closed financial year 2025 with a result of € -128,748 after tax. For that financial year TES recorded a gross margin of € 64,860 and equity of € 8.8 million. Compared with financial year 2024, the result moved from € 156,929 to € -128,748. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 8.8 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -128,748
▼ still € 156,929 profit in 2024
Profit after tax over the fiscal year.
€ 286,234
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4.1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 118
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 601,004
▲ € 457,004 vs 2024
€ 33,084 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 1,346
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,000
▲ 284% 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 | € 69,662 | € 73,662 | € 350,736 | € 64,860 | ▼ 82% |
| Profit after taxes | € 11,952 | € -43,587 | € 156,929 | € -128,748 | ▼ € 285,676 |
| Equity | € 8,801,952 | € 8,758,365 | € 8,915,294 | € 8,786,546 | ▼ 1% |
| Total debts | € 4,329,711 | € 4,389,477 | € 4,336,576 | € 4,653,572 | ▲ 7% |
| Cash | € 418,552 | € 176,883 | € 510,491 | € 286,234 | ▼ 44% |
| Land & buildings | € 1,155,877 | € 1,250,929 | € 1,468,026 | € 2,194,610 | ▲ 49% |
| Retained profit | € 4,140,377 | € 4,096,790 | € 4,253,719 | € 4,124,971 | ▼ 3% |
| Bank debt | € 0 | € 192,000 | € 144,000 | € 601,004 | ▲ € 457,004 |
| Balance sheet total | € 13,185,310 | € 13,198,618 | € 13,380,822 | € 13,561,964 | ▲ 1% |
Key figures of TES, 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 July 2027.
What happened to TES?
What happened at TES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 128,748 (▼ € 285,676 vs 2024). Source: NBB ↗
- Frances Van Orshaegen became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,952 profit in 2022 to € 128,748 loss in 2025.
Paid € 2,846 in corporate taxes since 2022.
Best year ever: 2024, with € 156,929 profit.
Management
Behind TES is Frances Van Orshaegen. It owns 50% of Tak Lieve itself.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Minnestreel 2A
2970 Schilde
Minnestreel 2 box A
2970 Schilde
Active since 29 November 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0893.816.297
- VAT number
- BE 0893.816.297
- Registered office
- Minnestreel 2A, 2970 Schilde
- Names & denominations
- TES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2007
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Holdings