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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TESIS ALTA from Blégny, company number BE1026003147, closed financial year 2025 with a result of € 31,580 after tax. For that financial year TESIS ALTA recorded a gross margin of € 43,679 and equity of € 34,580. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 34,580
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,580
Profit after tax over the fiscal year.
€ 4,663
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 31,580.
People and assets in 2025
€ 3,362
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,872
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,340
Supplier invoices still open on the last day of the fiscal year.
€ 7,895
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TESIS ALTA?
What happened at TESIS ALTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,580. Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Blégny. KBO
- Franco Massaro became a director. NBB
- Denis Massaro became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 7,895 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
Management
Behind TESIS ALTA are Franco Massaro and Denis Massaro.
Directors
According to the 2025 annual accounts
Franco Massaro
Director
since 2025
Denis Massaro
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Haie delle Praye 31
4671 Blégny
Rue de Herve 527
4030 Liège
Active since 29 July 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1026.003.147
- VAT number
- BE 1026.003.147
- Registered office
- Rue Haie delle Praye 31, 4671 Blégny
- Names & denominations
- TESIS ALTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2025
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden