Tealicious
Annual accounts 2025
micro format, filed on 05-08-2026, 5 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 ≈ €400,000. Estimated: probably between €180,000 and €630,000.
Balance sheet
balance sheet total €153,617 on 31-12-2025in euro
in euro
Position in the sector
37.1%
Higher than 48% of 13,805 companies in 2025.
1.56
Higher than 48% of 13,186 companies in 2025.
8.8%
Higher than 66% of 13,365 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
153,617 | 86,004 | |
21/28 |
4,822 | 5,648 | |
21 |
3,367 | 3,767 | |
22/27 |
1,456 | 1,882 | |
23 |
1,456 | 1,882 | |
29/58 |
148,795 | 80,356 | |
3 |
21,644 | 22,164 | |
30/36 |
21,644 | 22,164 | |
40/41 |
83,172 | 17,762 | |
40 |
42,094 | 1,767 | |
41 |
41,077 | 15,996 | |
54/58 |
42,635 | 39,421 | |
490/1 |
1,345 | 1,008 | |
| Balance sheet: equity and liabilities | |||
10/49 |
153,617 | 86,004 | |
10/15 |
56,991 | 43,407 | |
10/11 |
3,000 | 3,000 | |
13 |
53,991 | 40,407 | |
133 |
53,991 | 40,407 | |
17/49 |
96,626 | 42,597 | |
42/48 |
95,321 | 42,597 | |
44 |
64,231 | 24,878 | |
440/4 |
64,231 | 24,878 | |
46 |
2,083 | 817 | |
45 |
29,008 | 16,902 | |
450/3 |
24,284 | 16,902 | |
454/9 |
4,723 | - | |
492/3 |
1,304 | - | |
| Income statement | |||
9900 |
23,645 | 57,107 | |
630 |
826 | 482 | |
640/8 |
1,638 | 1,538 | |
9901 |
21,181 | 55,088 | |
75/76B |
1,819 | 53 | |
75 |
1,819 | 53 | |
65/66B |
3,831 | 2,472 | |
65 |
3,831 | 2,472 | |
9903 |
19,168 | 52,669 | |
67/77 |
5,584 | 12,261 | |
9904 |
13,584 | 40,407 | |
9905 |
13,584 | 40,407 | |
| Appropriation of the result | |||
9906 |
13,584 | 40,407 | |
691/2 |
13,584 | 40,407 | |
6921 |
13,584 | 40,407 | |
| Document | |||
The notes to these accounts have 8 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 05-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 5 days after the deadline. Filed on 5 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00381892.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 22,007 | 55,569 | ||
| 14,410 | 40,889 | ||
| 0 | 6,130 | ||
| 3,214 | - | ||
| 53,473 | 37,759 | ||
| 37.1% | 50.5% | ||
| 1.56 | 1.89 | ||
| 1.33 | 1.37 | ||
| 1.70 | 0.98 | ||
| 23.8% | 93.1% | ||
| 8.8% | 47.0% | ||
| 5.74 | 22.48 |
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 | - | €2,130 |
| Intangible fixed assets | - | €4,000 |
| €826 | €482 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Tealicious
The operating result for 2025 is 62% lower than in 2024.
Debt's share of the balance-sheet total rises from 49.5% to 62.9%. Equity and debt are higher.