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TEF

Active Private limited companyfounded 1995active for 31 yearsMartensstraat 14, 3271 Scherpenheuvel-ZichemKBO/BCE: BE 0454.680.768 #3 oldest company in Scherpenheuvel-Zichem, Administrative and support services sector

Annual accounts 2024

micro format, filed on 30-09-2025, 61 days late

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 9 November 2026.

€378,618
▲ 12.1%
€7,275
▲ 61.1%
€203
▼ 13.1%
€4,403
▲ €8,871
18.1%
▼ 3.5 percentage points
1.09
▲ 0.19

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

Turnover ≈ €570,000. Estimated: probably between €470,000 and €760,000.

Balance sheet

balance sheet total €67,261 on 31-12-2024
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

18.1%

Higher than 25% of 9,459 companies in 2024.

1.09

Higher than 30% of 9,064 companies in 2024.

0.3%

Higher than 25% of 9,192 companies in 2024.

TEF Middle half of the sector 80% of the sector Micro accounts in office administrative support (NACE 82)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half

Staff

€46,543

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

+1 person

people who joined people who left

In 2024, 6 people joined and 5 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 67,26155,43584,33998,75867,018105,15477,34758,21561,36977,43238,07331,27344,17966,97497,92345,19160,146109,07559,953
21/28 13,65016,41819,1851,3821,7906492,5975,2168,2941,8801,8803,66597522,08436,45616,16019,1511,203240
22/27 13,65016,41819,1851,3821,7906492,5975,2168,2941,8801,8803,66597522,08436,45616,16019,1511,203240
23 1,8112,5873,363--------3259751,6252,7083,792-1,203240
24 11,83913,83015,8221,3821,7906492,5975,2168,2941,8801,8803,340-20,45933,74812,36919,151--
29/58 53,61139,01865,15397,37665,228104,50574,74953,00053,07675,55236,19327,60843,20444,89061,46729,03140,996107,87259,713
3 18,52518,52516,68714,619---------------
30/36 18,52518,52516,68714,619---------------
40/41 29,00313,97931,23342,53657,20856,4375,21443,12749,27652,55821,87824,45536,83344,24738,52025,40325,272107,51552,865
40 20,8009,72026,05241,91956,29354,9564,29942,19948,36051,64220,96224,45536,83344,20038,51825,40225,272107,24652,596
41 8,2034,2595,1816179151,480915929916915915--4721-269269
54/58 1,8553,38414,04232,1305,96242,62063,9449,873-22,99510,5162,7976,37164322,9473,62715,7243576,848
490/1 4,2273,1293,1928,0912,0575,4485,591-3,800-3,799356-------
Balance sheet: equity and liabilities
10/49 67,26155,43584,33998,75867,018105,15477,34758,21561,36977,43238,07331,27344,17966,97497,92345,19160,146109,07559,953
10/15 12,15311,95011,71612,8504,7383,2922,4762171,747425182-2,737-1,7986977,9387,81421,47021,43321,385
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,5926,1976,1976,1976,1976,1976,1976,1976,1976,1976,197
100 -----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 ---------12,39512,39512,39512,39512,39512,39512,39512,39512,39512,395
13 15,27315,27315,27315,27315,27315,27315,27315,27315,27315,27315,27315,27315,27315,27315,27315,27315,27315,23515,188
130/1 ---1,8591,859--------------
130 -----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 ---1,8591,859--------------
133 15,27315,27315,27313,41413,41413,41413,41413,41413,41413,41413,41413,41413,41413,41413,41413,41413,41413,37613,329
14 -21,712-21,915-22,149-21,015-29,127-30,573-31,389-33,648-32,118-21,045-21,288-24,208-23,269-20,774-13,532-13,657---
17/49 55,10843,48572,62285,90862,280101,86274,87157,99959,62277,00737,89134,01045,97766,27789,98537,37738,67687,64338,568
17 -------------4,78716,002----
170/4 -------------4,78716,002----
42/48 49,20843,48572,62285,90862,280101,86274,87157,99959,62277,00737,89134,01045,97761,49073,98337,37738,67687,64338,568
42 10,417-----------4,78711,21610,841----
43 2,1562,846-536205---565----1,896-----
430/8 2,1562,846-536205---565----1,896-----
44 1,68513,13316,54513,33630420,87112,5984,60410,4508,7563,8142,73714612,66925,95621,20930,52858,38116,997
440/4 1,68513,13316,54513,33630420,87112,5984,60410,4508,7563,8142,73714612,66925,95621,20930,52858,38116,997
46 ------1,671------------
45 34,85927,50756,07763,60458,22079,82660,60229,35731,41941,09712,35917,91628,87825,21326,98014,0217,50020,19213,653
450/3 8,2654,29119,91038,98734,12237,78526,91217,34819,23928,01412,35917,91624,53516,01819,664-3,22014,6025,774
454/9 26,59323,21636,16724,61724,09842,04133,69012,01012,18013,082--4,3439,1947,31614,0214,2805,5907,878
47/48 92--8,4333,5511,165-24,03717,18727,15421,71713,35712,16710,49710,2062,1486489,0697,919
492/3 5,900------------------
Income statement
9900 378,618337,636322,636386,012346,635357,123365,410326,520334,255223,617152,205175,536220,424217,942154,794131,064164,561137,385113,831
62 367,688329,478318,427369,279339,750348,650353,992317,559333,430215,463140,413168,415203,950209,710135,237135,359155,640134,635105,551
630 2,7682,7681,9104083591,9482,6183,0786,168-1,7853,3601,0728,18414,3657,5406,782841480
640/8 8878779331,237629600702348348363363639348670855436348541522
66A ---------1,872--10,0362,188-----
9901 7,2754,5141,36715,0875,8975,9268,0975,535-5,6907,7909,6443,12215,055-6234,337-12,2721,7911,3687,278
75/76B 0511210-0-1105-11-165-14220
75 0511210-0-1105-11-165-14220
65/66B 1,7911,3881,3611,5581,3136403802,2212,6162,4602,2381,9622,1952,3941,8027604871,280959
65 1,7911,3881,3611,5581,3136403802,2212,6162,4602,2381,9622,1952,3941,8027604871,280959
9903 5,4843,17812613,5304,5845,2857,7173,315-8,3063,4597,4111,1592,834-5,2052,700-13,0321,3181106,320
67/77 5,2812,9441,2605,4183,1384,4705,4574,8452,7673,2154,4922,0985,3292,0362,5766241,28063381
9904 203234-1,1338,1121,4468162,259-1,530-11,0732432,919-939-2,495-7,241124-13,65738475,938
9905 203234-1,1338,1121,4468162,259-1,530-11,0732432,919-939-2,495-7,241124-13,65738475,938
Appropriation of the result
9906 -21,712-21,915-22,149-21,015-29,127-30,573-31,389-33,648-32,118-21,045-21,288-24,208-23,269-20,774-13,532-13,65738475,938
14P -21,915-22,149-21,015-29,127---------------
691/2 ----------------38475,938
6921 ----------------38475,938
Social balance sheet
9087 7.97.99.29.79.68.98.38.88.88.83.84.76.58.24.54.55.55.74.6
Hours worked1013 13,34912,03812,64714,04212,62414,63214,18914,04715,58410,2186,26980,02810,28011,2397,6907,9649,16410,0938,416
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 30-09-2025.

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
31-12-2024 micro format 30-09-2025 2025-00514008 PDF
31-12-2023 micro format 30-09-2024 2024-00480086 PDF
31-12-2022 micro format 31-08-2023 2023-00394048 PDF
31-12-2021 micro format 29-07-2022 2022-20242921 PDF
31-12-2020 micro format 30-06-2021 2021-28500147 PDF
31-12-2019 micro format 30-06-2020 2020-24600438 PDF
31-12-2018 micro format 28-06-2019 2019-25900014 PDF
31-12-2017 micro format 17-07-2018 2018-34300180 PDF
31-12-2016 micro format 24-07-2017 2017-35700104 PDF
31-12-2015 abbreviated format 28-06-2016 2016-26900345 PDF
31-12-2014 abbreviated format 30-06-2015 2015-24500377 PDF
31-12-2013 abbreviated format 25-07-2014 2014-35500406 PDF
31-12-2012 abbreviated format 29-08-2013 2013-51400167 PDF
31-12-2011 abbreviated format 31-07-2012 2012-37100159 PDF
31-12-2010 abbreviated format 16-08-2011 2011-40500169 PDF
31-12-2009 abbreviated format 26-07-2010 2010-34300165 PDF
31-12-2008 abbreviated format 31-07-2009 2009-52500065 PDF
31-12-2007 abbreviated format 23-08-2008 2008-60500069 PDF
31-12-2006 abbreviated format 10-08-2007 2007-55700236 PDF
31-12-2005 abbreviated format 03-07-2006 2006-39202511 PDF
31-12-2004 abbreviated format 23-09-2005 2005-70403364 PDF
31-12-2003 abbreviated format 06-09-2004 2004-63404700 PDF
31-12-2002 abbreviated format 28-07-2003 2003-53803413 PDF
31-12-2001 abbreviated format 31-10-2002 2002-70000225 PDF
31-12-2000 abbreviated format 16-08-2001 2001-50401922 PDF
31-12-1999 abbreviated format 14-11-2000 2000-71005017 PDF
31-12-1998 abbreviated format 02-11-1999 1999-56303634 PDF
31-12-1997 abbreviated format 08-07-1998 1998-30701249 PDF
31-12-1996 abbreviated format 16-07-1997 1997-30703910 PDF
31-12-1995 abbreviated format 16-10-1996 1996-48102877 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
10,0427,2823,27715,4966,2567,87410,7158,613478-11,4296,48216,1277,56118,702-4,7318,5732,2097,758
2,9713,0017778,5201,8052,7644,8781,548-4,905-4,7042,421-1,42394314,489-6,1166,8208896,418
0019,71301,50000012,582-06,050-20,036-6,18834,6614,55024,7301,804-
-1,529-10,658-18,08826,167-36,657-21,32454,071--12,4797,719-3,5735,728-22,30419,320-12,09615,366-6,491-
4,403-4,468-7,46911,4682,9482,643-121-4,999-6,547-1,455-1,698-6,402-2,773-16,600-12,516-8,3472,32020,23021,145
18.1%21.6%13.9%13.0%7.1%3.1%3.2%0.4%2.8%0.5%0.5%-8.8%-4.1%1.0%8.1%17.3%35.7%19.6%35.7%
1.090.900.901.131.051.031.000.910.890.980.960.810.940.730.830.781.061.231.55
0.710.470.670.961.051.031.000.910.890.980.960.810.940.730.830.781.061.231.55
4.533.646.206.6913.1530.9530.24-34.12-----11.344.781.804.091.80
1.7%2.0%-9.7%63.1%30.5%24.8%91.2%--633.8%-----1.6%-174.8%0.2%0.2%27.8%
0.3%0.4%-1.3%8.2%2.2%0.8%2.9%-2.6%-18.0%0.3%7.7%-3.0%-5.6%-10.8%0.1%-30.2%0.1%0.0%9.9%
5.615.252.419.95---------------

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

Item31-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date98911
full-time77810
part-time2111
in full-time equivalents7.77.38.210.2
7.97.99.29.7
On a permanent contract98911
Joined611012
Left52129

Source: social balance sheet in the 2021 to 2024 annual accounts

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets--€19,713-
€2,768€2,768€1,910€408

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on TEF

The operating result for 2024 is 61% higher than in 2023 and the highest since 2021. It is the second rise in a row, after the fall in 2022.

Debt's share of the balance-sheet total rises from 78.4% to 81.9%. Equity and debt are higher.

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