Financials
Financial year 2025
Tealys from Seraing, company number BE1016517438, closed financial year 2025 with a result of € 40,432 after tax. For that financial year Tealys recorded a gross margin of € 206,148 and equity of € 317,705. 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 June 29, 2026.
€ 317,705
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,432
Profit after tax over the fiscal year.
€ 48,708
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 37,705.
People and assets in 2025
1.7
Average over the fiscal year, from the social balance sheet.
€ 113,362
€ 66,700 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.
€ 13,000
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 825,648
€ 97,056 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 214,982
Supplier invoices still open on the last day of the fiscal year.
€ 46,721
Taxes, VAT and social contributions still to pay.
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What happened to Tealys?
What happened at Tealys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,432. Source: NBB ↗
- New establishment in Seraing. KBO
- FX CAVILLOT SRL became a director. NBB
- EVARYS SRL became a director. NBB
- EKEAU SRL became a director. NBB
- Pi-Vert SRL became a director. NBB
- CJ'Eau Consulting SRL became a director. NBB
- BeeJ SRL became a director. NBB
In short
Paid € 14,716 in corporate taxes since 2025.
On average € 121,300 of value added per employee in 2025.
A new publication or filing at Tealys? 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
The stake of CJ'Eau Consulting, BeeJ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TealysBehind Tealys are FX CAVILLOT SRL, EVARYS SRL, EKEAU SRL, Pi-Vert SRL, CJ'Eau Consulting SRL and BeeJ SRL. The shares are held by CJ'Eau Consulting (100%) and BeeJ (14.3%). It owns 100% of Gefotech and 100% of Geolys itself.
Directors
According to the 2025 annual accounts
Director
since 2024
since 2024
Director
since 2024
since 2024
Director · represented by Joniau Claire
since 2024
Director · represented by Janssen David
since 2024
since 2024
Shareholders
100%
14.3%
Establishments
Establishment units
Physical locations of this company
Quai Sadoine 9
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 1016.517.438
- VAT number
- BE 1016.517.438
- Registered office
- Quai Sadoine 9, 4100 Seraing
- Names & denominations
- Tealys
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2024
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren