Financials
Financial year 2025
TEF CONCEPT & FILS from Le Roeulx, company number BE1014686613, closed financial year 2025 with a result of € 17,845 after tax. For that financial year TEF CONCEPT & FILS recorded revenue of € 224,666 and equity of € 27,845. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 16, 2026.
€ 27,845
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,845
Profit after tax over the fiscal year.
€ 18,440
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 17,845.
People and assets in 2025
€ 1,894
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
€ 131,408
€ 15,699 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 397
Supplier invoices still open on the last day of the fiscal year.
€ 6,897
Taxes, VAT and social contributions still to pay.
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What happened to TEF CONCEPT & FILS?
What happened at TEF CONCEPT & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,845. Source: NBB ↗
- New establishment in Le Roeulx. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,142 in corporate taxes since 2025.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Fabriques(VSH) 6 box B4
7070 Le Roeulx
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
- 1014.686.613
- VAT number
- BE 1014.686.613
- Registered office
- Rue des Fabriques(VSH) 6 bus B4, 7070 Le Roeulx
- Names & denominations
- TEF CONCEPT & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2024
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Dakwerkzaamheden
Installatie van isolatie
Isolatiewerkzaamheden
Vervaardiging van metalen constructiewerken en delen daarvan
Overige gespecialiseerde bouwactiviteiten, neg
Waterdichtingswerken van muren
Overige gespecialiseerde bouwwerkzaamheden