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Private limited companyfounded 2011active for 14 yearsSt.-Apollonialaan 20, 2400 Mol, BelgiumKBO/BCE: BE 0841.345.435
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 financial years (±0.1% per year). Its solvency ranks better than 95% of 9,728 sector peers (NACE 64, financial year 2025). The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals.

History

TEGHS was incorporated on 24 November 2011.1 In 2026 the capital was increased by €5.9m to €14.9m.2 Total assets went from €9.0m in 2018 to €9.4m in 2025.3

  1. 1KBO register
  2. 2Belgian Official Gazette, 14-09-2026
  3. 3National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
14-09
Gazette deed Miscellaneous
Declaration · Auditor report · Capital increase11 facts ▸
  • General meeting, “buitengewone algemene vergadering van de aandeelhouders, enige aandeelhouder” (deed in Dutch)
  • Other provision, “kennisname verslag bestuursorgaan inbreng in natura, artikelen 5:121, § 1, eerste lid en 5:133, § 1, eerste lid WVV” (deed in Dutch)
  • Other provision, “kennisname verslag bedrijfsrevisor inbreng in natura, artikelen 5:121, § 1, tweede lid en 5:133, § 1, tweede lid WVV” (deed in Dutch)
  • Declaration, “erkent afschrift verslagen ontvangen, geen opmerkingen te formuleren over de inhoud” (deed in Dutch)
  • Auditor report, “bedrijfsrevisor, geen bevindingen van materieel belang inzake beschrijving, waardering en methodes” (deed in Dutch)
  • Declaration, “geen vergoeding als tegenprestatie van de inbreng uit te geven, alle aandelen aan één aandeelhouder toebehoren die tevens de inbrengende aandeelhouder is” (deed in Dutch)
  • Declaration, “fiscale verklaring, inbreng in natura leidt tot verlies VVPRbis regeling” (deed in Dutch)
  • Capital increase, €5,871,033.07
  • Capital, €5,871,033.07
  • Declaration, “geen nieuwe aandelen worden uitgegeven, geen wijzigingen aan de statuten” (deed in Dutch)
  • Other provision, “coördinatie van de statuten op te maken en te ondertekenen, neerlegging in vennootschapsdossier, opdracht aan notaris voor coördinatie en neerlegging statuten” (deed in Dutch)
31-07
NBB filing Annual accounts filed
financial year 2025 · micro format
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
financial year 2024 · abbreviated format
2024
31-12
Financial Highest result from 2018 to 2025net €1.0m ▲156%
Operating result €169,076, net result €1.0m, both a record.
31-12
Financial Liquidity more than 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
financial year 2023 · abbreviated format
2023
22-06
Gazette deed Algemene Vergadering - Boekjaar
General meeting1 fact ▸
  • General meeting, “buitengewone algemene vergadering van de aandeelhouders” (deed in Dutch)
25-04
NBB filing Annual accounts filed
financial year 2022 · abbreviated format
2022
31-10
Financial Liquidity more than 6 timescurrent 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
financial year 2021 · abbreviated format
2021
27-04
NBB filing Annual accounts filed
financial year 2020 · abbreviated format
Show earlier events
2020
29-06
NBB filing Annual accounts filed
financial year 2019 · abbreviated format · 29 days late
2019
24-05
NBB filing Annual accounts filed
financial year 2018 · abbreviated format
2018
24-05
NBB filing Annual accounts filed
financial year 2017 · abbreviated format
2017
16-05
NBB filing Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 13 annual accounts filed, the latest 10 are here; all 13 are under Financials.
2 of 7 deeds read
About the unread acts

Of the 7 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.

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