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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TESSIPRO from Charleroi, company number BE1024287930, closed financial year 2025 with a result of € 24,930 after tax. For that financial year TESSIPRO recorded a gross margin of € 30,117 and equity of € 28,430. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 28,430
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,930
Profit after tax over the fiscal year.
€ 14,202
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 24,930.
People and assets in 2025
€ 9,731
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 268,358
€ 35,866 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,136
Supplier invoices still open on the last day of the fiscal year.
€ 8,031
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TESSIPRO?
What happened at TESSIPRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,930. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 4,898 in corporate taxes since 2025.
A new publication or filing at TESSIPRO? 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
Directors
According to the 2025 annual accounts
Tess Servais
Director
Establishments
Establishment units
Physical locations of this company
Rue 't Serclaes de Tilly 2 box 12
6061 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1024.287.930
- VAT number
- BE 1024.287.930
- Registered office
- Rue 't Serclaes de Tilly 2 bus 12, 6061 Charleroi
- Names & denominations
- TESSIPRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2025
- Peppol
- Active · Active since 21 Aug 2025
- Contact
- [email protected] +32493102044
- Activities · NACE
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