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.
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.
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