Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TEGELS MATHIEU DEVRIESE from Tielt, company number BE0894292290, closed financial year 2023 with a result of € 16,323 after tax. For that financial year TEGELS MATHIEU DEVRIESE recorded a gross margin of € 71,422 and equity of € 198,042. Compared with financial year 2022, the result moved from € 19,853 to € 16,323. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2024.
€ 198,042
▲ 9% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,323
▼ 18% vs 2022
Profit after tax over the fiscal year.
€ 20,906
▲ 117% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 185,642.
People and assets in 2023
€ 12,342
▼ 47% vs 2022
Of which on lease € 6,766.
Debts at end 2023
€ 301,660
▼ 7% vs 2022
€ 16,867 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 63,099
▲ 103% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 20,894
▲ 55% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 47,801 | € 78,271 | € 71,422 | ▼ 9% |
| Profit after taxes | € -4,319 | € 19,853 | € 16,323 | ▼ 18% |
| Equity | € 161,866 | € 181,719 | € 198,042 | ▲ 9% |
| Total debts | € 363,443 | € 379,270 | € 395,633 | ▲ 4% |
| Cash | € 3,084 | € 9,654 | € 20,906 | ▲ 117% |
| Land & buildings | € 447,545 | € 429,193 | € 410,841 | ▼ 4% |
| Retained profit | € 149,466 | € 169,319 | € 185,642 | ▲ 10% |
| Bank debt | € 334,317 | € 324,811 | € 301,660 | ▼ 7% |
| Balance sheet total | € 562,966 | € 597,301 | € 628,642 | ▲ 5% |
Key figures of TEGELS MATHIEU DEVRIESE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TEGELS MATHIEU DEVRIESE?
What happened at TEGELS MATHIEU DEVRIESE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 16,323 (▼ 18% vs 2022). filed late Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,319 loss in 2021 to € 16,323 profit in 2023.
Paid € 16,219 in corporate taxes since 2021.
Best year ever: 2022, with € 19,853 profit.
A new publication or filing at TEGELS MATHIEU DEVRIESE? 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 TEGELS MATHIEU DEVRIESE is Mathieu Devriese.
Directors
According to the 2023 annual accounts
Mathieu Devriese
Manager
Establishments
Establishment units
Physical locations of this company
Vinktse Binnenweg 3
8700 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.292.290
- VAT number
- BE 0894.292.290
- Registered office
- Vinktse Binnenweg 3, 8700 Tielt
- Names & denominations
- TEGELS MATHIEU DEVRIESE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2007
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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