Summary
TEGHS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €9.0m and a net result of €33,307. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 95% of 8074 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
57 d early
2023
48 d early
2022
36 d early
2021
35 d early
2020
34 d early
2019
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 26 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
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 monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#3 company by total assets in Mol, Finance and insurance sector#4 company by equity in Mol, Finance and insurance sector
Equity
€9.0m▼ 3.3%
2024 · €9.3m
Net result
€33,307▼ 96.8%
2024 · €1.0m
Total assets
€9.4m▼ 1.5%
2024 · €9.5m
Solvency
96.5%▼ 1.7pp
2024 · 98.2%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€54,832▼ 36.8%€62,725▲ 14.4%€86,423▲ 37.8%€169,076▲ 95.6%€45,398▼ 73.1%
Net result€272,702above the sector's middle half▲ 1.1%€311,506above the sector's middle half▲ 14.2%€402,358above the sector's middle half▲ 29.2%€1.0mabove the sector's middle half▲ 156%€33,307within the sector's middle half▼ 96.8%
Equity€8.7mabove the sector's middle half▼ 6.9%€9.0mabove the sector's middle half▲ 3.6%€8.3mabove the sector's middle half▼ 7.2%€9.3mabove the sector's middle half▲ 12.1%€9.0mabove the sector's middle half▼ 3.3%
Total assets€9.7mabove the sector's middle half▲ 2.5%€9.1mabove the sector's middle half▼ 7.0%€8.6mabove the sector's middle half▼ 5.4%€9.5mabove the sector's middle half▲ 11.1%€9.4mabove the sector's middle half▼ 1.5%
Debt€1.1m▲ 494%€70,042▼ 93.4%€226,011▲ 223%€169,125▼ 25.2%€327,769▲ 93.8%
Working capital€133,338▼ 87.8%€444,929▲ 234%€56,644▼ 87.3%€476,072▲ 740%€230,248▼ 51.6%
Solvency89.0%above the sector's middle half▼ 9.1pp99.2%above the sector's middle half▲ 10.2pp97.4%above the sector's middle half▼ 1.9pp98.2%above the sector's middle half▲ 0.9pp96.5%above the sector's middle half▼ 1.7pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2025 Net result -97% on 2024. The accounts now follow the micro schema, last year the abbreviated schema.
- 2024 Net result +156% on 2023. The previous fiscal year ran 14 months, this one 12.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 73% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.4m
Fixed assets
€8.8m ▼ 0.6%
Current assets
€553,743 ▼ 14.2%
Equity and liabilities €9.4m
Equity
€9.0m ▼ 3.3%
Debt
€327,769 ▲ 93.8%
Debt's share of the balance-sheet total rises from 1.8% to 3.5%. Equity is lower and debt is higher.
Key figures and ratios
ROE
0.4%▼
2024 · 11.0%
ROA
0.4%▼
2024 · 10.8%
Debt ≤ 1 year
€323,495▲
2024 · €169,125
Income taxes
€16,885▼
2024 · €158,023
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29,645 | €28,968 | €45,977 | €48,299 | €51,196 | ▲ 6.0% |
| Other operating charges640/8 | €3,838 | €3,410 | €6,815 | €8,320 | €9,651 | ▲ 16.0% |
| Gross operating margin9900 | €88,316 | €95,103 | €139,215 | €225,695 | €106,246 | ▼ 52.9% |
| Operating profit (loss)9901 | €54,832 | €62,725 | €86,423 | €169,076 | €45,398 | ▼ 73.1% |
| Financial income75/76B | €280,000 | €268,227 | €404,806 | €1.0m | €10,343 | ▼ 99.0% |
| Recurring financial income75 | €280,000 | €268,227 | €404,806 | €1.0m | €10,343 | ▼ 99.0% |
| Financial charges65/66B | €1,761 | €742 | €2,070 | €985 | €5,550 | ▲ 463% |
| Recurring financial charges65 | €1,761 | €742 | €2,070 | €985 | €5,550 | ▲ 463% |
| Profit (loss) for the period before taxes9903 | €333,072 | €330,210 | €489,159 | €1.2m | €50,192 | ▼ 95.8% |
| Income taxes67/77 | €60,369 | €18,705 | €86,801 | €158,023 | €16,885 | ▼ 89.3% |
| Profit (loss) for the period9904 | €272,702 | €311,506 | €402,358 | €1.0m | €33,307 | ▼ 96.8% |
| Profit (loss) for the period to be appropriated9905 | €272,702 | €311,506 | €402,358 | €1.0m | €33,307 | ▼ 96.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.7m | €9.1m | €8.6m | €9.5m | €9.4m | ▼ 1.5% |
| Fixed assets21/28 | €8.6m | €8.5m | €8.3m | €8.9m | €8.8m | ▼ 0.6% |
| Tangible fixed assets22/27 | €250,657 | €226,189 | €266,832 | €358,114 | €302,835 | ▼ 15.4% |
| Land and buildings22 | €187,432 | €180,141 | €171,635 | €164,345 | €157,054 | ▼ 4.4% |
| Furniture and vehicles24 | €63,225 | €46,048 | €95,197 | €193,769 | €145,781 | ▼ 24.8% |
| Financial fixed assets28 | €8.3m | €8.3m | €8.0m | €8.5m | €8.5m | = |
| Current assets29/58 | €1.2m | €514,971 | €282,655 | €645,197 | €553,743 | ▼ 14.2% |
| Amounts receivable within one year40/41 | €14,143 | €14,352 | €30,875 | €236,682 | €22,496 | ▼ 90.5% |
| Trade receivables40 | - | - | €27,961 | €18,312 | €18,702 | ▲ 2.1% |
| Other amounts receivable41 | €14,143 | €14,352 | €2,914 | €218,371 | €3,794 | ▼ 98.3% |
| Current investments50/53 | - | - | €200,000 | - | - | - |
| Cash at bank and in hand54/58 | €1.2m | €500,619 | €51,780 | €408,515 | €531,247 | ▲ 30.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.7m | €9.1m | €8.6m | €9.5m | €9.4m | ▼ 1.5% |
| Equity10/15 | €8.7m | €9.0m | €8.3m | €9.3m | €9.0m | ▼ 3.3% |
| Contributions10/11 | €7.2m | €7.2m | €6.2m | €6.2m | €6.2m | = |
| Outside capital11 | €7.2m | €7.2m | €6.2m | €6.2m | - | - |
| Other1109/19 | €7.2m | €7.2m | €6.2m | €6.2m | - | - |
| Reserves13 | €1.5m | €1.8m | €2.1m | €3.1m | €2.8m | ▼ 9.7% |
| Non-distributable reserves130/1 | €99,000 | €115,000 | €136,000 | €188,000 | €188,000 | = |
| Reserves not available under the articles1311 | €99,000 | €115,000 | €136,000 | €188,000 | €188,000 | = |
| Distributable reserves133 | €1.4m | €1.7m | €2.0m | €3.0m | €2.7m | ▼ 10.3% |
| Amounts payable17/49 | €1.1m | €70,042 | €226,011 | €169,125 | €327,769 | ▲ 93.8% |
| Amounts payable after more than one year17 | €24,382 | - | - | - | - | - |
| Financial debts170/4 | €24,382 | - | - | - | - | - |
| Amounts payable within one year42/48 | €1.0m | €70,042 | €226,011 | €169,125 | €323,495 | ▲ 91.3% |
| Current portion of amounts payable after more than one year42 | €44,218 | €24,038 | - | - | - | - |
| Trade debts44 | €21,940 | €680 | €1,322 | €1,011 | €848 | ▼ 16.1% |
| Suppliers440/4 | €21,940 | €680 | €1,322 | €1,011 | €848 | ▼ 16.1% |
| Taxes, remuneration and social security45 | €72,830 | €31,300 | €55,829 | €153,359 | €117,937 | ▼ 23.1% |
| Taxes450/3 | €72,830 | €31,300 | €55,829 | €153,359 | €117,937 | ▼ 23.1% |
| Other amounts payable47/48 | €904,398 | €14,024 | €168,859 | €14,755 | €204,709 | ▲ 1,287% |
| Accrued charges and deferred income492/3 | - | - | - | - | €4,274 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €272,702 | €311,506 | €402,358 | €1.0m | €33,307 | ▼ 96.8% |
| + Depreciation and write-downs630 | €29,645 | €28,968 | €45,977 | €48,299 | €51,196 | ▲ 6.0% |
| Operating cash flow (approximation) | €302,347 | €340,473 | €448,335 | €1.1m | €84,503 | ▼ 92.2% |
| Investment in fixed assets (approximation) | - | -€4,500 | €213,380 | -€639,581 | €4,083 | ▲ 101% |
| Change in cash | - | -€661,961 | -€448,840 | €356,735 | €122,733 | ▼ 65.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-09
State Gazette act
MiscellaneousDeclaration · Auditor report · Capital increase11 facts ▸
State Gazette act
Miscellaneous
Declaration · Auditor report · Capital increase11 facts ▸
- General meeting, buitengewone algemene vergadering van de aandeelhouders, enige aandeelhouder
- Other statement, kennisname verslag bestuursorgaan inbreng in natura, artikelen 5:121, § 1, eerste lid en 5:133, § 1, eerste lid WVV
- Other statement, kennisname verslag bedrijfsrevisor inbreng in natura, artikelen 5:121, § 1, tweede lid en 5:133, § 1, tweede lid WVV
- Declaration, erkent afschrift verslagen ontvangen, geen opmerkingen te formuleren over de inhoud
- Auditor report, bedrijfsrevisor, geen bevindingen van materieel belang inzake beschrijving, waardering en methodes
- Declaration, geen vergoeding als tegenprestatie van de inbreng uit te geven, alle aandelen aan één aandeelhouder toebehoren die tevens de inbrengende aandeelhouder is
- Declaration, fiscale verklaring, inbreng in natura leidt tot verlies VVPRbis regeling
- Capital increase, €5.871.033,07
- Capital, €5.871.033,07
- Declaration, geen nieuwe aandelen worden uitgegeven, geen wijzigingen aan de statuten
- Other statement, coördinatie van de statuten op te maken en te ondertekenen, neerlegging in vennootschapsdossier, opdracht aan notaris voor coördinatie en neerlegging statuten
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €33,307 ▼96.8%
Net result drops to €33,307, the lowest in the series.
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €1.0m ▲156%
Operating result €169,076, net result €1.0m, both a record.
31-12
Financial
Liquidity triplescurrent ratio 3.81
Current ratio from 1.25 to 3.81; short-term debt falls from €226,011 to €169,125.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-10
Financial
Liquidity times 7current ratio 7.35
Current ratio from 1.13 to 7.35; short-term debt falls from €1.0m to €70,042.
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 29 days late
Show earlier events
2019
24-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 2011
Ground area
3,882 m²
Building footprint
248 m²
Volume, LiDAR
1,448 m³
Parcel 13435C0523/00R000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
TEGHS
since 20112.205.194.337
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13435C0523/00R000 | Flanders | 3,882 m² | 1 · 248 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
23.8%
According to the 2025 annual accounts of TEGHS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
2 connected companiesThe connected companies are in the list below.
This company
Company
Director
Shareholding
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Linked via shared directors
Kempisch Logistiek Platform
Shared director
→
LIMBURGS LOGISTIEK PLATFORM
Shared director
→
Ownership & control
4 board mandatesBoard mandates of this companythis company sits on their board4
Capital and shareholders
Capital over the years
- 14-09-2026 Capital increase of 5,871,033.07 EUR · to 14,909,242.07 EUR · no new shares · in kind
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,799. 6,336 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-11-2011
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0841345435
Also
9925:BE0841345435
Registered
27-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.