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TEA

Active
Private limited companyfounded 201610 yrs activeBrigandstraat 22, 2490 Balen, BelgiumKBO/BCE: BE 0661.916.320

TEA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (€-131k) and a net result of €-25k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 7954 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Four signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 7954 sector peers (2025).
NBB · sector comparison
Position among 7954 sector peers
Solvency
better than 7%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
1 d early
2024
3 d early
2023
on the day
2022
7 d early
2021
2 d late
2020
39 d early
2019
11 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€-131k▼ 23.9%
2024 · €-106k
2018: €3k 2019: €-107k 2020: €25k 2021: €55k 2022: €-12k 2023: €-71k 2024: €-106k
2018 → 2025
Net result
€-25k▲ 28.0%
2024 · €-35k
2018: €-73k 2019: €-110k 2020: €131k 2021: €30k 2022: €-67k 2023: €-59k 2024: €-35k
2018 → 2025
Total assets
€2.89M▼ 0.9%
2024 · €2.92M
2018: €875k 2019: €1.13M 2020: €1.09M 2021: €944k 2022: €1.56M 2023: €3.01M 2024: €2.92M
2018 → 2025
Solvency
-4.5%▼ 0.9pp
2024 · -3.6%
2018: 0.4% 2019: -9.5% 2020: 2.3% 2021: 5.8% 2022: -0.8% 2023: -2.3% 2024: -3.6%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€55k-€-12k€-71k▼ 496%€-106k▼ 49.6%€-131k▼ 23.9%
Operating result€47k-€-53k€584€51k▲ 8,634%€59k▲ 15.2%
Net result€30k-€-67k€-59k▲ 12.2%€-35k▲ 40.3%€-25k▲ 28.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €47k€47kNet result 2021: €30k€30kOperating result 2022: €-53k€-53kNet result 2022: €-67k€-67kOperating result 2023: €584€584Net result 2023: €-59k€-59kOperating result 2024: €51k€51kNet result 2024: €-35k€-35kOperating result 2025: €59k€59kNet result 2025: €-25k€-25k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 15% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.89M
Fixed assets €2.83M▲ 2.6%
Current assets €56k▼ 64.0%
Key figures and ratios
2025 value · change against 2024
Solvency
-4.5%
2024 · -3.6%
ROE
19.3%
2024 · 33.2%
ROA
-0.9%
2024 · -1.2%
Debt
€3.02M
2024 · €3.02M
Debt ≤ 1 year
€595k
2024 · €636k
Debt > 1 year
€2.42M
2024 · €2.38M
Income taxes
€0
2024 · €139
Staff costs
€-63
2024 · €44k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€2.92M€2.89M
Fixed assets21/28€2.76M€2.83M
Tangible fixed assets22/27€2.76M€2.83M
Land and buildings22€2.75M€2.82M
Plant, machinery and equipment23€7k€5k
Furniture and vehicles24€7k€10k
Current assets29/58€154k€56k
Amounts receivable within one year40/41€118k€48k
Trade receivables40€118k€48k
Other amounts receivable41€405€407
Cash at bank and in hand54/58€34k€7k
Deferred charges and accrued income490/1€3k€0
Equity and liabilities
Total equity and liabilities10/49€2.92M€2.89M
Equity10/15€-106k€-131k
Contributions10/11€80k€80k=
Profit (loss) carried forward14€-186k€-211k
Amounts payable17/49€3.02M€3.02M
Amounts payable after more than one year17€2.38M€2.42M
Financial debts170/4€2.38M€2.42M
Amounts payable within one year42/48€636k€595k
Current portion of amounts payable after more than one year42€103k€111k
Financial debts43€119k€119k=
Credit institutions430/8€119k€119k=
Trade debts44€65k€51k
Suppliers440/4€65k€51k
Taxes, remuneration and social security45€8k€10k
Taxes450/3€7k€10k
Remuneration and social security454/9€2k€0
Other amounts payable47/48€341k€304k
Accrued charges and deferred income492/3€3k€3k=
Income statement Code20242025
Remuneration, social security and pensions62€44k€-63
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90k€79k
Other operating charges640/8€3k€3k
Gross operating margin9900€187k€141k
Operating profit (loss)9901€51k€59k
Financial income75/76B€8€363
Recurring financial income75€8€363
Financial charges65/66B€86k€84k
Recurring financial charges65€86k€84k
Profit (loss) for the period before taxes9903€-35k€-25k
Income taxes67/77€139€0
Profit (loss) for the period9904€-35k€-25k
Profit (loss) for the period to be appropriated9905€-35k€-25k
Appropriation of the result
Profit (loss) to be appropriated9906€-186k€-211k
Profit (loss) brought forward from the previous period14P€-151k€-186k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
28-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
02-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
22-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €131k
Net result €131k after 2 loss-making years.
11-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 11 days late
2019
31-12
Financial Weakest financial yearnet €-110k
Net result drops to €-110k, the lowest in the series; recovery starts the following year.
02-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Balen · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Brigandstraat 222490 Balen
Ground area
3,529 m²
Building footprint
390 m²
Volume, LiDAR
2,312 m³
Parcel 13003E1695/00Y000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TEA
Brigandstraat 22, 2490 BalenHotels and similar accommodation
since 20162.256.502.981
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13003E1695/00Y000 Flanders 3,529 m² 1 · 390 m² 7.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,640 companies in sector 64210 we hold annual accounts for 19,689. 10,654 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-09-2016
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
68310Real estate agency activities
68311Real estate activities
55100Hotels and similar accommodation
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.