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TEA

Active Private limited companyfounded 2016active for 10 yearsBrigandstraat 22, 2490 BalenKBO/BCE: BE 0661.916.320
TEA
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-07-2026, 1 day before the deadline
-€130,802
▼ €25,211
€2.9m
▼ 0.9%
-€25,211
▲ €9,819
-4.5%
▼ 0.9 percentage points
-
-0.9%
▲ 0.3 percentage points

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance sheet

balance sheet total €2.9m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-4.5%

Higher than 7% of 9,770 companies in 2025.

-0.9%

Higher than 15% of 9,624 companies in 2025.

TEA Middle half of the sector 80% of the sector Micro accounts in financial services (NACE 64)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: top quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017
Balance sheet: assets
20/58 2.9m2.9m3.0m1.6m943,7251.1m1.1m875,070460,050
20 -------0-
21/28 2.8m2.8m2.7m1.5m847,819872,257628,104291,895403,013
21 -------0-
22/27 2.8m2.8m2.7m1.5m847,819872,257628,104291,895403,013
22 2.8m2.7m2.7m1.5m839,711862,626628,104291,895403,013
23 4,8176,8379,0811,2291,7142,199-0-
24 10,3587,3014,9595,3546,3937,432-0-
26 -------0-
27 -------0-
28 -------0-
29/58 55,510154,392298,73787,17895,906216,385500,634583,17457,036
29 -------0-
290 -------0-
291 -------0-
3 ----0104,800367,800531,50040,500
30/36 ----0104,800367,800531,50040,500
37 -------0-
40/41 48,390118,083256,55164,57644,441101,07518,82842,8107,137
40 47,983117,679243,31431,90812,05520,95716,17342,0077,137
41 40740513,23732,66732,38680,1182,655803-
50/53 -------0-
54/58 7,11933,56121,38622,60249,58310,51016,5058,8659,399
490/1 02,74820,80001,882097,5000-
Balance sheet: equity and liabilities
10/49 2.9m2.9m3.0m1.6m943,7251.1m1.1m875,070460,050
10/15 -130,802-105,590-70,560-11,84855,03424,704-106,6863,28276,553
10/11 80,00080,00080,00080,00080,00080,00080,00080,00080,000
100 ------80,00080,00080,000
101 -------0-
11 -------0-
1100/10 -------0-
12 -------0-
13 -------0-
130/1 -------0-
130 -------0-
1312 -------0-
1319 -------0-
132 -------0-
133 -------0-
14 -210,802-185,590-150,560-91,848-24,966-55,296-186,686-76,718-3,447
15 -------0-
19 -------0-
16 -------0-
160/5 -------0-
160 -------0-
161 -------0-
162 -------0-
163 -------0-
164/5 -------0-
168 -------0-
17/49 3.0m3.0m3.1m1.6m888,6911.1m1.2m871,788383,497
17 2.4m2.4m2.4m1.3m632,828--0-
170/4 2.4m2.4m2.4m1.3m632,828--0-
175 -------0-
176 -------0-
178/9 -------0-
42/48 595,259635,611634,018259,068255,8631.1m1.2m871,788383,497
42 111,196102,90630,76430,33629,915--0-
43 118,813118,813118,813118,813118,813834,553997,155701,268280,206
430/8 118,813118,813118,813118,813118,813834,553997,155701,268280,206
439 -------0-
44 51,05264,699239,50120,44417,12240,14520,85149,6186,058
440/4 51,05264,699239,50120,44417,12240,14520,85149,6186,058
441 -------0-
46 -------0-
45 9,9228,4974,650440-01,102221-
450/3 9,9226,8343,209440-01,102221-
454/9 01,6641,441----0-
47/48 304,275340,696240,29089,03590,013189,241216,316120,68097,233
492/3 3,2503,2503,2502,509---0-
Income statement
9900 141,214187,45256,0616,07076,320182,263-72,958-43,6887,048
62 -6343,70718,12307931,4291,2401,040-
630 79,29289,59634,23356,21124,43921,57811,69912,783-
631/4 -------0-
635/8 -------0-
640/8 3,2083,1123,1212,8574,3416,9244,725210178
649 -------0-
66A -------0-
9901 58,77751,037584-52,99846,747152,332-90,623-57,7216,871
75/76B 36382068658350226101
75 36382068658350226101
76B -------0-
65/66B 84,35285,93659,43813,97016,47520,56418,60515,35510,419
65 84,35285,93659,43813,97016,47520,56418,60515,35510,419
66B -------0-
9903 -25,211-34,891-58,648-66,88130,330132,118-109,226-73,050-3,447
67/77 013965-0728742221-
9904 -25,211-35,030-58,713-66,88130,330131,390-109,968-73,271-3,447
789 -------0-
689 -------0-
9905 -25,211-35,030-58,713-66,88130,330131,390-109,968-73,271-3,447
Appropriation of the result
9906 -210,802-185,590-150,560-91,848-24,966-55,296-186,686-76,718-3,447
14P -185,590-150,560-91,848-24,966-55,296----
791/2 -------0-
691/2 -------0-
691 -------0-
6920 -------0-
6921 -------0-
694/7 -------0-
694 -------0-
695 -------0-
696 -------0-
Social balance sheet
9087 -10.5------
Hours worked1013 -1,017450------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 11 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 30-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 30-07-2026 2026-00371014 PDF
31-12-2024 micro format 28-07-2025 2025-00325235 PDF
31-12-2023 micro format 31-07-2024 2024-00314889 PDF
31-12-2022 micro format 24-07-2023 2023-00266680 PDF
31-12-2021 micro format 02-08-2022 2022-20261555 PDF
31-12-2020 micro format 22-06-2021 2021-23000001 PDF
31-12-2019 abbreviated format 11-08-2020 2020-40300469 PDF
31-12-2018 abbreviated format 02-07-2019 2019-28300030 PDF
31-12-2017 micro format 22-05-2018 2018-13700284 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017
150,974141,6041.3m676,5510265,732639,803304,678403,013
-26,44112,175-1,216-26,98139,073-5,9957,641-535-
-4.5%-3.6%-2.3%-0.8%5.8%2.3%-9.5%0.4%16.6%
----55.1%531.9%---4.5%
-0.9%-1.2%-2.0%-4.3%3.2%12.1%-9.7%-8.4%-0.7%

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.

Social balance sheet

Item31-12-202431-12-2023
Employees at the balance-sheet date11
full-time00
part-time11
in full-time equivalents0.80.8
0.80.4
On a permanent contract11
Joined-1
Left-0

Source: social balance sheet in the 2023 to 2024 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€150,974€141,604€1.3m€676,551-
Financial fixed assets€0----
€79,292€89,596€34,233€56,211€24,439

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TEA

The operating result for 2025 is 15% higher than in 2024 and the highest since 2020. It is the third rise in a row, after the fall in 2022.

Equity is negative. Debt (€3.0m) exceeds the balance-sheet total (€2.9m).

Next steps

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