Financials
Financial year 2025
TETRAHEDRON from Dilsen-Stokkem, company number BE0899183763, closed financial year 2025 with a result of € 138,889 after tax. For that financial year TETRAHEDRON recorded a gross margin of € 233,674 and equity of € 376,144. Compared with financial year 2024, the result moved from € 92,221 to € 138,889. 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 September 22, 2026.
€ 376,144
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,889
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 49,231
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 53,857 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 20,134
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 207,201
▼ 19% vs 2024
€ 44,728 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 29,090
Supplier invoices still open on the last day of the fiscal year.
€ 26,481
▼ 56% 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 | € 208,741 | € 207,221 | € 162,413 | € 233,674 | ▲ 44% |
| Profit after taxes | € 138,960 | € 61,856 | € 92,221 | € 138,889 | ▲ 51% |
| Equity | € 385,678 | € 282,249 | € 291,112 | € 376,144 | ▲ 29% |
| Total debts | € 339,139 | € 381,397 | € 317,653 | € 264,272 | ▼ 17% |
| Cash | € 221,958 | € 17,543 | € 36,804 | € 49,231 | ▲ 34% |
| Land & buildings | € 235,301 | € 412,244 | € 399,658 | € 397,798 | |
| Retained profit | € 367,078 | € 263,649 | € 272,512 | € 357,544 | ▲ 31% |
| Dividend | € 54,572 | € 165,285 | € 83,358 | € 53,857 | ▼ 35% |
| Bank debt | € 292,508 | € 264,944 | € 256,329 | € 207,201 | ▼ 19% |
| Balance sheet total | € 724,817 | € 663,646 | € 608,765 | € 640,416 | ▲ 5% |
Key figures of TETRAHEDRON, 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 TETRAHEDRON?
What happened at TETRAHEDRON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 138,889 (▲ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 138,960 profit in 2022 to € 138,889 profit in 2025.
Paid € 178,752 in corporate taxes since 2022.
Best year ever: 2022, with € 138,960 profit.
Paid out € 357,072 in dividends to the owners in total.
Management
Behind TETRAHEDRON is Jasmine Lelieberg.
Directors
According to the 2025 annual accounts
Jasmine Lelieberg
Director
Establishments
Establishment units
Physical locations of this company
Kantonsweg 135
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.183.763
- VAT number
- BE 0899.183.763
- Registered office
- Kantonsweg 135, 3650 Dilsen-Stokkem
- Names & denominations
- TETRAHEDRON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2008
- Peppol
- Active · Active since 28 Dec 2024