T-ENTERPRISE (0863.898.430): financials and annual accounts

T-ENTERPRISE

Antwerp ·KBO/BCE: BE 0863.898.430

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.2m	1.3m	1.3m	1.2m	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	943,540	533,442	532,442	527,981	515,369
`21/28`	869,758	896,487	933,586	956,841	963,803	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	1.2m	915,940	506,116	506,815	501,510	501,691
`22/27`	368,933	395,662	432,761	456,016	462,978	499,450	538,225	574,000	612,447	650,250	684,341	655,601	709,558	728,530	415,115	5,291	5,990	685	866
`22`	368,894	390,333	421,177	437,576	459,892	497,522	535,151	572,781	610,410	648,040	683,397	654,085	707,419	724,969	410,526	-	-	-	-
`23`	-	-	0	600	1,200	1,800	2,400	-	-	-	130	430	729	1,029	934	515	-	-	-
`24`	38	5,328	11,584	17,840	1,886	129	674	1,219	1,765	1,666	-	-	-	761	1,521	2,282	3,134	182	273
`26`	-	-	-	-	-	-	-	-	272	543	815	1,086	1,410	1,772	2,133	2,495	2,856	503	593
`28`	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825	500,825
`29/58`	327,712	374,152	378,962	214,353	112,357	82,154	85,226	94,370	128,388	61,744	57,860	43,585	38,549	35,676	27,601	27,326	25,627	26,471	13,678
`40/41`	21,912	284,110	269,829	125,383	42,187	1,238	40,086	14,949	68,644	9,486	18,487	11,990	3,518	5,068	12,129	1,415	2,017	3,645	2,137
`40`	17,676	17,676	31,459	-	12,748	-	11,312	12,677	930	9,342	17,165	11,349	-	2,623	11,028	121	-	-	-
`41`	4,235	266,434	238,370	125,383	29,439	1,238	28,774	2,272	67,714	144	1,322	641	3,518	2,445	1,101	1,294	2,017	3,645	2,137
`50/53`	-	-	-	-	-	-	-	-	-	42,854	22,082	21,436	18,441	2,224	12,165	16,661	10,611	-	7,357
`54/58`	276,756	81,185	99,784	78,912	61,070	72,521	36,023	70,528	51,627	2,618	7,285	2,533	8,744	21,753	-	8,324	12,626	22,827	4,185
`490/1`	29,045	8,857	9,350	10,058	9,099	8,395	9,117	8,893	8,116	6,785	10,008	7,627	7,846	6,631	3,306	925	374	-	-
Balance sheet: equity and liabilities
`10/49`	1.2m	1.3m	1.3m	1.2m	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	943,540	533,442	532,442	527,981	515,369
`10/15`	819,107	827,917	876,320	606,091	673,124	640,594	709,216	724,002	712,552	638,026	568,426	492,147	424,340	437,298	475,134	480,872	458,787	248,940	67,187
`10/11`	18,600	18,600	378,600	378,600	378,600	-	378,600	378,600	378,600	378,600	378,600	378,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200
`100`	-	-	-	-	-	-	378,600	378,600	378,600	378,600	378,600	378,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400
`11`	-	-	-	-	-	378,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	378,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	800,507	808,470	496,920	226,920	294,020	261,520	330,150	344,950	333,500	259,000	189,400	113,500	405,360	417,860	455,860	461,860	439,860	241,860	60,860
`130/1`	-	-	-	-	37,860	37,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	37,860	35,350	23,900	17,900	13,900	10,000	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	37,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	37,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	800,507	808,470	496,920	226,920	256,160	223,660	292,290	309,600	309,600	241,100	175,500	103,500	403,500	416,000	454,000	460,000	438,000	240,000	59,000
`14`	0	847	800	571	504	474	466	452	452	426	426	47	380	838	674	412	327	880	127
`17/49`	378,363	442,722	436,229	565,103	403,036	441,836	415,061	445,193	529,108	574,792	674,601	707,864	824,592	827,733	468,406	52,570	73,655	279,041	448,182
`17`	70,585	139,020	204,508	141,730	173,258	203,364	232,112	259,563	285,775	329,716	387,308	441,059	507,920	548,600	453,600	18,600	21,011	108,087	199,621
`170/4`	70,585	139,020	204,508	141,730	173,258	203,364	232,112	259,563	285,775	329,716	387,308	441,059	507,920	548,600	453,600	18,600	21,011	108,087	199,621
`42/48`	307,778	303,702	231,720	423,372	229,777	238,471	182,949	185,500	243,333	244,311	285,307	263,338	310,821	277,631	12,828	32,981	52,028	170,954	248,561
`42`	68,436	65,488	62,667	45,959	30,106	28,748	27,451	26,212	25,030	30,203	50,515	42,061	20,809	-	-	2,411	27,895	91,534	89,479
`43`	8,891	0	15,000	120,000	125,000	130,000	135,000	145,000	145,000	160,000	175,000	175,110	175,000	150,000	169	-	-	-	-
`430/8`	8,891	0	15,000	120,000	125,000	130,000	135,000	145,000	145,000	160,000	175,000	175,110	175,000	150,000	169	-	-	-	-
`44`	21,128	19,180	23,193	8,341	5,393	4,623	8,635	5,593	600	3,852	2,672	10,240	8,029	50,078	7,810	2,280	6,629	1,007	3,931
`440/4`	21,128	19,180	23,193	8,341	5,393	4,623	8,635	5,593	600	3,852	2,672	10,240	8,029	50,078	7,810	2,280	6,629	1,007	3,931
`45`	8,207	40,634	31,111	13,933	10,878	3,100	5,569	8,695	27,703	17,559	8,009	419	330	181	2,759	2,317	225	1,851	1,439
`450/3`	8,207	40,634	27,360	13,933	7,235	3,100	1,830	5,188	27,703	15,783	8,009	419	330	181	261	2,317	225	1,851	1,439
`454/9`	-	0	3,751	-	3,643	-	3,738	3,506	-	1,776	-	-	-	-	2,498	-	-	-	-
`47/48`	201,117	178,400	99,750	235,140	58,400	72,000	6,295	-	45,000	32,697	49,111	35,508	106,653	77,372	2,090	25,972	17,280	76,561	153,712
`492/3`	-	-	-	-	-	-	-	130	-	765	1,986	3,467	5,852	1,502	1,979	990	616	-	-
Income statement
`76A`	20,792	-	-	-	-	-	-	-	14,876	-	-	14,525	-	-	-	-	-	-	-
`9900`	140,037	153,459	129,304	64,708	68,109	66,262	45,954	73,215	130,231	114,582	142,053	83,885	67,260	23,079	5,503	15,411	11,995	15,753	1,065
`630`	27,593	37,099	38,145	32,486	38,782	38,775	38,775	38,447	38,447	47,430	37,973	32,828	33,165	32,003	60,532	1,470	1,213	181	181
`640/8`	4,880	4,188	3,899	3,787	2,924	3,634	3,540	3,598	4,745	4,122	3,323	3,872	3,831	2,775	2,845	1,001	1,006	980	609
`9901`	107,564	112,172	87,259	28,435	26,404	23,853	3,639	31,171	87,039	63,030	100,757	47,185	30,263	-11,699	-57,874	12,939	9,777	14,592	275
`75/76B`	133,366	293,185	237,001	125,000	25,361	-	28,501	598	96,077	48,486	11,530	78,052	356	431	57,297	19,252	206,682	184,641	875
`75`	133,366	293,185	237,001	125,000	25,361	-	28,501	598	96,077	48,486	11,530	78,052	356	431	57,297	19,252	206,682	184,641	875
`65/66B`	8,344	11,420	11,672	10,534	12,000	13,723	15,096	16,490	19,100	26,127	28,039	31,442	43,270	26,339	5,161	4,923	16,018	17,480	18,240
`65`	8,344	11,420	11,672	10,534	12,000	13,723	15,096	16,490	19,100	26,127	28,039	31,442	43,270	26,339	5,161	4,923	16,018	17,480	18,240
`9903`	232,587	393,937	312,588	142,901	39,765	10,130	17,044	15,279	164,016	85,389	84,248	108,320	-12,650	-37,607	-5,738	27,268	200,442	181,753	-17,090
`67/77`	40,280	55,689	42,360	16,933	7,235	6,752	1,830	3,828	44,490	15,788	7,969	513	308	229	-	5,183	2,995	-	-
`9904`	192,307	338,247	270,228	125,968	32,530	3,378	15,214	11,450	119,526	69,600	76,279	107,807	-12,958	-37,836	-5,738	22,085	197,447	181,753	-17,090
`9905`	192,307	338,247	270,228	125,968	32,530	3,378	15,214	11,450	119,526	69,600	76,279	107,807	-12,958	-37,836	-5,738	22,085	197,447	181,753	-17,090
Appropriation of the result
`9906`	193,154	339,047	270,800	126,471	33,004	3,844	15,666	11,902	119,952	70,026	76,326	108,187	-12,120	-37,162	-5,326	22,412	198,327	181,880	-16,873
`14P`	847	800	571	504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	200,270	26,650	0	193,000	-	72,000	30,000	-	45,000	-	-	400,000	12,500	38,000	6,000	-	-	-	17,000
`691/2`	192,307	338,200	270,000	125,900	32,500	3,370	15,200	11,450	119,500	69,600	75,900	108,140	-	-	-	22,000	198,000	181,000	-
`6920`	-	-	-	-	-	-	2,510	11,450	6,000	4,000	3,900	8,140	-	-	-	-	-	-	-
`6921`	192,307	338,200	270,000	125,900	32,500	3,370	12,690	-	113,500	65,600	72,000	100,000	-	-	-	22,000	198,000	181,000	-
`694/7`	201,117	26,650	0	193,000	-	72,000	30,000	-	45,000	-	-	400,000	-	-	-	-	-	-	-
`694`	201,117	26,650	0	193,000	-	72,000	30,000	-	45,000	-	-	400,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	13-11-2025	2025-00565776	PDF
30-06-2024	abbreviated format	17-01-2025	2025-00008517	PDF
30-06-2023	abbreviated format	19-01-2024	2024-00004521	PDF
30-06-2022	abbreviated format	12-01-2023	2023-20557188	PDF
30-06-2021	abbreviated format	06-01-2022	2022-00300272	PDF
30-06-2020	abbreviated format	29-01-2021	2021-02500522	PDF
30-06-2019	abbreviated format	30-12-2019	2019-77600549	PDF
30-06-2018	abbreviated format	24-12-2018	2018-75400157	PDF
30-06-2017	abbreviated format	15-12-2017	2017-71800029	PDF
30-06-2016	abbreviated format	19-12-2016	2016-70300339	PDF
30-06-2015	abbreviated format	08-01-2016	2016-00600031	PDF
30-06-2014	abbreviated format	23-12-2014	2014-70100006	PDF
30-06-2013	abbreviated format	03-01-2014	2014-00100205	PDF
30-06-2012	abbreviated format	28-12-2012	2012-67800501	PDF
30-06-2011	abbreviated format	09-01-2012	2012-00400342	PDF
30-06-2010	abbreviated format	28-12-2010	2010-64500368	PDF
30-06-2009	abbreviated format	23-12-2009	2009-90000058	PDF
30-06-2008	abbreviated format	05-01-2009	2009-00500266	PDF
30-06-2007	abbreviated format	14-01-2008	2008-00900296	PDF
30-06-2006	abbreviated format	01-12-2006	2006-89100603	PDF
30-06-2005	abbreviated format	28-11-2005	2005-87004838	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
5,692	0	14,890	25,524	2,309	0	3,000	0	644	13,338	66,714	4,608	14,194	345,419	470,356	772	6,518	0	44,825
195,571	-18,599	20,872	17,842	-11,451	36,498	-34,504	18,900	49,009	-4,666	4,752	-6,212	-13,008	-	-	-4,302	-10,201	18,642	-
68.4%	65.2%	66.8%	51.7%	62.5%	59.2%	63.1%	61.9%	57.4%	52.6%	45.7%	41.0%	34.0%	34.6%	50.4%	90.1%	86.2%	47.1%	13.0%
23.5%	40.9%	30.8%	20.8%	4.8%	0.5%	2.1%	1.6%	16.8%	10.9%	13.4%	21.9%	-3.1%	-8.7%	-1.2%	4.6%	43.0%	73.0%	-25.4%
16.1%	26.6%	20.6%	10.8%	3.0%	0.3%	1.4%	1.0%	9.6%	5.7%	6.1%	9.0%	-1.0%	-3.0%	-0.6%	4.1%	37.1%	34.4%	-3.3%

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Debts secured on the company's own assets	-	€74,134	€108,712	€141,730
Mortgages, amount registered	€110,000	€110,000	€110,000	€110,000
Carrying value of the mortgaged assets	€368,894	€390,333	€421,177	€437,576

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€5,692	-	€14,890	€25,524
	€27,593	€37,099	€38,145	€32,486

T-ENTERPRISE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

68.4%

16.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on T-ENTERPRISE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.4%

Return on assets16.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on T-ENTERPRISE

Next steps

in euro

in euro

68.4%

16.1%