Tea & Things (0676.516.602): annual accounts and directors

Tea & Things

Diest ·KBO/BCE: BE 0676.516.602

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Tea & Things Diest	€15,962	-€9,269	-536.8%	-
BE TASTY Wezembeek-Oppem	€12,130	-€2,263	-378.0%	-
Wilkey Sint-Genesius-Rode	€28,110	-€33,396	-224.3%	-
OXYGEM Beringen	€16,709	-€2,575	52.1%	-
Le Cellier de Bernard Pont-à-Celles	€9,519	€1,246	-11.8%	-
FNJ Herentals	€27,737	-€1,309	77.0%	-
Roelandt Investment And Services Affligem	€28,727	€605	49.9%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	15,962	23,097	28,964	27,448	22,791	31,831	30,894	37,373
Formation expenses`20`	-	-	-	-	191	765	1,339	1,913
Fixed assets`21/28`	1,147	2,720	4,292	5,891	8,386	10,715	8,759	10,483
Tangible fixed assets`22/27`	1,147	2,720	4,292	5,891	8,386	10,715	8,759	10,483
Plant, machinery and equipment`23`	-	-	0	1,138	2,275	3,413	83	332
Furniture and vehicles`24`	786	1,274	1,762	1,139	1,412	1,519	1,809	2,199
Other tangible fixed assets`26`	362	1,446	2,530	3,615	4,699	5,783	6,868	7,952
Current assets`29/58`	14,814	20,377	24,672	21,557	14,213	20,350	20,795	24,977
Stocks and contracts in progress`3`	11,613	14,177	19,367	13,430	7,231	6,220	8,171	9,874
Stocks`30/36`	11,613	14,177	19,367	13,430	7,231	6,220	8,171	9,874
Amounts receivable within one year`40/41`	973	294	629	1,113	-	2,766	3,811	5,255
Trade receivables`40`	644	0	36	685	-	-	2,909	5,174
Other amounts receivable`41`	329	294	593	428	-	2,766	902	81
Cash at bank and in hand`54/58`	1,712	5,526	3,741	6,620	6,929	11,183	8,321	9,355
Deferred charges and accrued income`490/1`	516	380	935	394	54	181	492	492
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	15,962	23,097	28,964	27,448	22,791	31,831	30,894	37,373
Equity`10/15`	-85,677	-66,834	-49,609	-31,667	-28,380	-21,294	-25,236	-9,528
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Profit (loss) carried forward`14`	-104,277	-85,434	-68,209	-50,267	-46,980	-39,894	-43,836	-28,128
Amounts payable`17/49`	101,639	89,931	78,572	59,115	51,170	53,125	56,130	46,901
Amounts payable within one year`42/48`	101,639	89,931	78,572	59,115	51,170	53,125	56,130	46,901
Trade debts`44`	1,801	6,470	7,496	6,503	2,934	2,064	6,401	8,529
Suppliers`440/4`	1,801	6,470	7,496	6,503	2,934	2,064	6,401	8,529
Advances received on contracts in progress`46`	336	233	482	1,420	1,420	1,348	1,435	1,107
Taxes, remuneration and social security`45`	31,977	20,483	11,833	9,716	5,230	8,139	6,673	1,880
Taxes`450/3`	-	300	0	720	702	500	1,861	503
Remuneration and social security`454/9`	31,977	20,183	11,833	8,996	4,528	7,639	4,812	1,377
Other amounts payable`47/48`	67,524	62,744	58,761	41,476	41,586	41,573	41,621	35,385
Income statement
Turnover`70`	85,041	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	2,000	2,000	-	-
Gross operating margin`9900`	-9,269	-14,095	-9,022	4,895	1,463	11,376	-3,571	-4,494
Goods, raw materials, services and sundry goods`60/61`	94,311	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	889	863	2,176	3,865	3,356	2,140	7,279	17,283
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,572	1,572	2,676	2,686	3,068	2,031	2,298	3,829
Other operating charges`640/8`	3,439	961	2,663	895	838	1,402	400	971
Non-recurring operating charges`66A`	2,361	-	-	-	-	-	-	262
Operating profit (loss)`9901`	-17,531	-17,491	-16,537	-2,551	-5,799	5,803	-13,548	-26,840
Financial income`75/76B`	5	1,442	1	336	0	2	0	237
Recurring financial income`75`	5	908	1	336	0	2	0	237
Non-recurring financial income`76B`	-	533	-	-	-	-	-	-
Financial charges`65/66B`	1,317	1,176	1,406	1,071	1,287	1,862	2,160	1,526
Recurring financial charges`65`	1,317	1,176	1,406	1,071	1,287	1,862	2,160	1,526
Profit (loss) for the period before taxes`9903`	-18,843	-17,226	-17,942	-3,287	-7,086	3,942	-15,708	-28,128
Profit (loss) for the period`9904`	-18,843	-17,226	-17,942	-3,287	-7,086	3,942	-15,708	-28,128
Profit (loss) for the period to be appropriated`9905`	-18,843	-17,226	-17,942	-3,287	-7,086	3,942	-15,708	-28,128
Appropriation of the result
Profit (loss) to be appropriated`9906`	-104,277	-85,434	-68,209	-50,267	-46,980	-39,894	-43,836	-28,128
Profit (loss) brought forward from the previous period`14P`	-85,434	-68,209	-50,267	-46,980	-39,894	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.3	0.1	0.7	0.9	0.9	0.2	0.3	0.3
Hours worked`1013`	64	40	164	245	268	164	639	816
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-08-2026	2026-00420311	PDF
31-12-2024	micro format	14-08-2025	2025-00384063	PDF
31-12-2023	micro format	21-08-2024	2024-00385351	PDF
31-12-2022	micro format	22-08-2023	2023-00346692	PDF
31-12-2021	micro format	25-08-2022	2022-20318449	PDF
31-12-2020	micro format	06-08-2021	2021-46800215	PDF
31-12-2019	micro format	17-07-2020	2020-32100455	PDF
31-12-2018	micro format	30-10-2019	2019-72300189	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	-15,959	-15,918	-13,862	135	-2,731	7,834	-11,250	-23,010
Cash flow	-17,271	-15,653	-15,266	-601	-4,018	5,974	-13,410	-24,299
Investment in fixed assets (approximation)	0	0	1,077	191	164	3,413	574	13,356
Change in cash	-3,815	1,786	-2,879	-309	-4,254	2,862	-1,034	-
Working capital	-86,825	-69,554	-53,901	-37,558	-36,957	-32,774	-35,335	-21,925
EBIT margin	-20.6%	-	-	-	-	-	-	-
Solvency	-536.8%	-289.4%	-171.3%	-115.4%	-124.5%	-66.9%	-81.7%	-25.5%
Current ratio	0.15	0.23	0.31	0.36	0.28	0.38	0.37	0.53
Quick ratio	0.03	0.07	0.07	0.14	0.14	0.27	0.22	0.32
ROA	-118.1%	-74.6%	-61.9%	-12.0%	-31.1%	12.4%	-50.8%	-75.3%
Interest coverage	-12.12	-13.53	-9.86	0.13	-2.12	-	-	-
Customer credit	3 days	-	-	-	-	-	-	-
Supplier credit	7 days	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	-	-	1	1
part-time	-	-	-	1	1
in full-time equivalents	-	-	-	0.2	0.2
Average over the year, in full-time equivalents	0.1	0	0.1	0.2	0.2
Joined	1	1	1	-	1
Left	1	1	2	-	0
Training hours	0	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,077	-	€164
Depreciation and write-downs of the year	€1,572	€1,572	€2,676	€2,686	€3,068

Establishment	Since	Unit number	FASFC approval
Garnizoenstraat 26 registered office 3293 Diest
Scholenstraat 2 3290 Diest	02-06-2017	2.265.237.337	Retail trade

Cadastral parcel	Area	Buildings	Height / floors
24046A0224/00A000	3,124 m²	1 · 58 m²	7.2 m
24020A0977/00C000 ProtectedTownscape or village viewGrote Markt en omgevingSource ↗	207 m²	1 · 96 m²	13.0 m · 4

Overview

Lifetime

Key points

Equity

Losses

Debts

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Tea & Things

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-536.8%

Current ratio0.15

Return on assets-118.1%

Staff

Staff cost per FTE€2,962

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Tea & Things

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Capital transactions

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

Recognitions

Food safety, FASFC