Té Concept
Annual accounts 2025
micro format, filed on 07-08-2026, 7 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €220,000. Estimated: probably between €190,000 and €270,000.
Balance sheet
balance sheet total €274,946 on 31-12-2025in euro
in euro
Position in the sector
86.3%
Higher than 85% of 39,368 companies in 2025.
6.19
Higher than 82% of 38,051 companies in 2025.
35.3%
Higher than 76% of 38,523 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
274,946 | 189,880 | |
21/28 |
41,986 | 45,985 | |
22/27 |
41,986 | 45,985 | |
22 |
32,732 | 33,918 | |
23 |
419 | 568 | |
24 |
8,834 | 11,499 | |
29/58 |
232,960 | 143,895 | |
40/41 |
110,324 | 21,983 | |
40 |
31,960 | 21,983 | |
41 |
78,364 | - | |
54/58 |
122,191 | 121,143 | |
490/1 |
445 | 769 | |
| Balance sheet: equity and liabilities | |||
10/49 |
274,946 | 189,880 | |
10/15 |
237,314 | 140,168 | |
10/11 |
3,000 | 3,000 | |
14 |
234,314 | 137,168 | |
17/49 |
37,632 | 49,712 | |
42/48 |
37,632 | 49,712 | |
44 |
809 | 3,619 | |
440/4 |
809 | 3,619 | |
45 |
36,823 | 45,324 | |
450/3 |
36,823 | 45,324 | |
47/48 |
- | 768 | |
| Income statement | |||
9900 |
131,802 | 182,180 | |
630 |
5,703 | 2,464 | |
640/8 |
192 | - | |
9901 |
125,907 | 179,716 | |
75/76B |
157 | 320 | |
75 |
157 | 320 | |
65/66B |
94 | 941 | |
65 |
94 | 941 | |
9903 |
125,969 | 179,095 | |
67/77 |
28,823 | 41,927 | |
9904 |
97,146 | 137,168 | |
9905 |
97,146 | 137,168 | |
| Appropriation of the result | |||
9906 |
234,314 | 137,168 | |
14P |
137,168 | - | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 07-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 7 days after the deadline. Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00388743.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 131,610 | 182,180 | ||
| 102,849 | 139,632 | ||
| 1,704 | 48,449 | ||
| 1,048 | - | ||
| 195,328 | 94,183 | ||
| 86.3% | 73.8% | ||
| 6.19 | 2.89 | ||
| 0.16 | 0.35 | ||
| 40.9% | 97.9% | ||
| 35.3% | 72.2% | ||
| over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €1,704 | €48,449 |
| €5,703 | €2,464 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Té Concept
The operating result for 2025 is 30% lower than in 2024.
Debt's share of the balance-sheet total falls from 26.2% to 13.7%. Equity is higher and debt is lower.