TEIDE
Annual accounts 2025
abbreviated format, filed on 26-05-2026, 66 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €320,000. Estimated: probably between €200,000 and €600,000.
Amounts without an identifiable currency are taken as euros.
Money flows
no detail for 2025Balance sheet
balance sheet total €3.3m on 31-12-2025in euro
in €m
Position in the sector
15.3%
Higher than 35% of 1,115 companies in 2025.
2.88
Higher than 80% of 1,093 companies in 2025.
0.9%
Higher than 43% of 1,104 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter · Staff: bottom quarter
Staff
€13,452
Staff costs divided by the average number of full-time equivalents.
-4 people
In 2025, 1 person joined and 5 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
3.3m | 2.0m | 2.2m | 2.1m | 2.2m | 2.2m | 2.6m | 2.7m | 2.8m | 3.0m | 3.2m | 3.3m | 3.4m | 3.5m | 3.6m | 2.6m | 1.7m | 1.4m | 151,371 | |
20 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
21/28 |
2.4m | 1.9m | 2.0m | 2.0m | 2.1m | 2.1m | 2.6m | 2.6m | 2.7m | 2.8m | 3.0m | 3.1m | 3.2m | 3.3m | 3.4m | 2.4m | 1.6m | 1.4m | 71,004 | |
21 |
1,826 | 2,545 | 3,264 | - | - | 0 | 0 | 0 | 4,019 | 4,147 | 0 | 0 | - | - | - | - | - | - | - | |
22/27 |
2.4m | 1.9m | 2.0m | 2.0m | 2.1m | 2.1m | 2.2m | 2.3m | 2.4m | 2.5m | 2.6m | 2.7m | 2.8m | 2.9m | 2.9m | 2.0m | 1.2m | 926,627 | 71,004 | |
22 |
0 | 1.9m | 2.0m | 2.0m | 2.1m | 2.1m | 2.2m | 2.3m | 2.4m | 2.5m | 2.6m | 2.7m | 2.8m | 2.9m | 2.9m | 813,727 | 840,553 | 867,379 | - | |
23 |
18,742 | 28,686 | 24,615 | 15,802 | 13,069 | 6,604 | 9,460 | 1,692 | 2,794 | 4,046 | 3,718 | 6,221 | 8,284 | 10,182 | 9,194 | - | - | - | - | |
24 |
132 | 298 | 463 | 629 | 795 | 0 | 137 | 455 | 890 | 1,325 | 4,065 | 11,366 | 18,810 | 49,256 | 65,337 | 38,873 | 1,238 | - | - | |
25 |
2.4m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 1.1m | 324,452 | 59,248 | 71,004 | |
28 |
- | - | - | 1,308 | 1,308 | 1,055 | 326,481 | 326,032 | 325,986 | 326,098 | 425,638 | 425,390 | 425,675 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | - | |
29/58 |
842,669 | 59,025 | 126,438 | 82,155 | 115,922 | 87,761 | 77,973 | 90,223 | 92,500 | 170,432 | 168,821 | 160,318 | 130,523 | 194,064 | 286,379 | 242,472 | 70,936 | 50,848 | 80,368 | |
290 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
37 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
40/41 |
789,112 | 34,294 | 74,406 | 39,783 | 35,528 | 21,290 | 31,060 | 27,728 | 33,513 | 131,883 | 118,135 | 118,730 | 95,411 | 127,133 | 30,915 | 34,468 | 15,691 | 19,061 | 4,344 | |
40 |
7,488 | 34,294 | 55,728 | 37,335 | 32,968 | 20,903 | 29,489 | 26,157 | 32,330 | 130,700 | 111,690 | 109,760 | 86,619 | 115,872 | 8,925 | 10,808 | 15,646 | 9,075 | 1,060 | |
41 |
781,625 | - | 18,677 | 2,448 | 2,560 | 387 | 1,570 | 1,570 | 1,183 | 1,183 | 6,444 | 8,970 | 8,792 | 11,262 | 21,990 | 23,660 | 45 | 9,986 | 3,284 | |
50/53 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 3,000 | |
54/58 |
53,557 | 24,422 | 51,266 | 41,971 | 79,707 | 65,481 | 46,567 | 60,938 | 57,763 | 36,886 | 49,046 | 40,276 | 29,987 | 23,405 | 14,901 | 66,918 | 8,481 | 31,787 | 73,023 | |
490/1 |
0 | 309 | 766 | 401 | 687 | 990 | 346 | 1,557 | 1,224 | 1,664 | 1,641 | 1,312 | 5,125 | 43,526 | 240,562 | 141,087 | 46,765 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
3.3m | 2.0m | 2.2m | 2.1m | 2.2m | 2.2m | 2.6m | 2.7m | 2.8m | 3.0m | 3.2m | 3.3m | 3.4m | 3.5m | 3.6m | 2.6m | 1.7m | 1.4m | 151,371 | |
10/15 |
500,000 | 628,347 | 670,319 | 665,619 | 660,527 | 632,601 | 673,763 | 668,620 | 640,978 | 583,464 | 564,297 | 528,499 | 432,008 | 407,892 | 409,956 | 432,150 | 433,627 | 454,008 | 68,970 | |
10/11 |
500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 75,000 | |
100 |
- | - | - | - | - | - | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 75,000 | |
101 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
11 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
13 |
0 | 50,099 | 50,099 | 50,099 | 50,099 | 50,099 | 50,099 | 49,842 | 48,459 | 45,584 | 44,625 | 8,827 | 1,206 | - | - | - | - | - | - | |
130/1 |
- | - | - | 16,091 | 16,091 | 16,091 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 16,091 | 15,833 | 14,451 | 11,576 | 10,617 | 8,827 | 1,206 | - | - | - | - | - | - | |
1311 |
- | - | - | 16,091 | 16,091 | 16,091 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
1313 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
133 |
0 | 50,099 | 50,099 | 34,008 | 34,008 | 34,008 | 34,008 | 34,008 | 34,008 | 34,008 | 34,008 | 0 | - | - | - | - | - | - | - | |
14 |
0 | 78,248 | 120,220 | 115,520 | 110,429 | 82,502 | 123,664 | 118,778 | 92,519 | 37,880 | 19,671 | 19,671 | -69,198 | -92,108 | -90,044 | -67,850 | -66,373 | -45,992 | -6,030 | |
15 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
16 |
- | - | - | - | - | - | - | 3,000 | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
160 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | 0 | 0 | 3,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
17/49 |
2.8m | 1.4m | 1.5m | 1.4m | 1.5m | 1.6m | 2.0m | 2.1m | 2.2m | 2.4m | 2.6m | 2.8m | 2.9m | 3.1m | 3.2m | 2.2m | 1.2m | 948,467 | 82,401 | |
17 |
2.1m | 288,271 | 399,595 | 502,886 | 609,461 | 714,843 | 703,500 | 441,017 | 507,802 | 573,821 | 639,674 | 707,686 | 766,951 | 823,609 | 850,006 | - | - | - | - | |
170/4 |
2.1m | 288,271 | 399,595 | 502,886 | 609,461 | 714,843 | 703,500 | 441,017 | 507,802 | 573,821 | 639,674 | 707,686 | 766,951 | 823,609 | 850,006 | - | - | - | - | |
175 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
42/48 |
292,683 | 1.1m | 1.1m | 918,272 | 910,007 | 871,064 | 1.3m | 1.6m | 1.7m | 1.8m | 2.0m | 2.0m | 2.1m | 2.3m | 2.4m | 2.2m | 1.2m | 948,467 | 82,401 | |
42 |
110,891 | 111,319 | 103,486 | 104,462 | 107,837 | 59,298 | 105,786 | 66,707 | 66,019 | 185,453 | 423,069 | 497,866 | 606,276 | 728,978 | 882,663 | 1.4m | 540,000 | 560,000 | - | |
43 |
- | - | - | - | - | - | - | - | 60,000 | - | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
439 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
44 |
22,685 | 61,573 | 81,741 | 34,198 | 28,307 | 11,469 | 14,958 | 15,667 | 23,371 | 22,802 | 13,984 | 4,013 | 58,327 | 42,807 | 47,143 | 126,422 | 16,979 | 15,436 | 4,671 | |
440/4 |
22,685 | 61,573 | 81,741 | 34,198 | 28,307 | 11,469 | 14,958 | 15,667 | 23,371 | 22,802 | 13,984 | 4,013 | 58,327 | 42,807 | 47,143 | 126,422 | 16,979 | 15,436 | 4,671 | |
441 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
46 |
0 | 5,834 | 5,154 | 5,242 | 3,634 | 2,527 | 2,222 | 2,064 | 188 | 679 | 144 | 609 | - | 6,108 | 5,446 | - | - | - | - | |
45 |
1,329 | 14,493 | 14,818 | 10,134 | 6,121 | 9,051 | 21,205 | 17,553 | 19,182 | 34,552 | 11,287 | 8,087 | 20,806 | 73,444 | 9,883 | 105 | 737 | 196 | 2,731 | |
450/3 |
1,329 | 2,621 | - | - | - | 4,758 | 7,249 | 3,625 | 4,537 | 19,230 | 3,820 | 0 | 837 | 64,927 | - | 105 | 737 | 196 | 2,731 | |
454/9 |
0 | 11,872 | 14,818 | 10,134 | 6,121 | 4,293 | 13,956 | 13,928 | 14,645 | 15,322 | 7,467 | 8,087 | 19,969 | 8,517 | 9,883 | - | - | - | - | |
47/48 |
157,779 | 874,308 | 879,308 | 764,237 | 764,108 | 788,719 | 1.1m | 1.5m | 1.5m | 1.6m | 1.5m | 1.5m | 1.5m | 1.5m | 1.4m | 668,674 | 670,835 | 372,835 | 75,000 | |
492/3 |
350,939 | 5,898 | 5,766 | 5,403 | 6,140 | 3,500 | 0 | 4,165 | 3,738 | 10,283 | 56 | 0 | 5,900 | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | 81,333 | 20,042 | 1,000 | |
76A |
9,392 | - | 15,506 | - | 5,138 | 0 | 3,758 | 0 | 0 | 0 | 0 | 0 | 9,522 | - | - | - | - | - | - | |
9900 |
126,232 | 203,204 | 250,790 | 225,421 | 147,175 | 71,423 | 183,970 | 208,488 | 228,987 | 199,719 | 219,239 | 326,778 | 284,165 | 273,067 | 153,876 | 50,254 | 39,879 | -4,993 | -2,277 | |
60/61 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | 77,988 | 40,185 | 48,132 | |
62 |
6,726 | 89,466 | 93,270 | 88,123 | 28,335 | 23,823 | 92,044 | 81,850 | 82,029 | 80,513 | 66,487 | 91,464 | 127,003 | 116,555 | 60,952 | - | - | - | - | |
630 |
31,560 | 124,277 | 119,686 | 106,432 | 100,436 | 97,509 | 97,867 | 99,771 | 95,708 | 99,313 | 104,592 | 104,212 | 104,175 | 110,524 | 77,135 | 28,489 | 27,136 | 26,826 | - | |
631/4 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
640/8 |
21,496 | 14,681 | 14,160 | 13,074 | 12,728 | 12,807 | 13,740 | 11,605 | 10,904 | 10,841 | 11,018 | 12,139 | 15,267 | 10,057 | 7,802 | 7,090 | 7,153 | 1,112 | 4,507 | |
649 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
66A |
- | - | - | 1,431 | - | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2,383 | - | - | - | - | - | - | |
9901 |
66,450 | -25,221 | 23,673 | 16,362 | 5,675 | -63,417 | -16,682 | 12,262 | 40,346 | 9,052 | 37,142 | 118,964 | 37,721 | 35,932 | 7,988 | 14,675 | 5,591 | -32,931 | -6,785 | |
75/76B |
1 | 892 | - | 77 | 30,000 | 30,336 | 30,006 | 24,300 | 28,578 | 29,505 | 40,410 | 25,037 | 41,561 | 22,298 | 28,915 | 17,244 | 131 | 1,031 | 797 | |
75 |
1 | 892 | - | 77 | 30,000 | 30,336 | 30,006 | 24,300 | 28,578 | 29,505 | 40,410 | 25,037 | 41,561 | 22,298 | 28,915 | 17,244 | 131 | 1,031 | 797 | |
76B |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
65/66B |
37,019 | 17,643 | 18,973 | 11,347 | 7,749 | 8,081 | 8,181 | 7,311 | 11,388 | 19,390 | 38,173 | 47,718 | 61,927 | 60,237 | 59,107 | 33,397 | 26,101 | 8,062 | 41 | |
65 |
37,019 | 17,643 | 18,973 | 11,347 | 7,749 | 8,081 | 8,181 | 7,311 | 11,388 | 19,390 | 38,173 | 47,718 | 61,927 | 60,237 | 59,107 | 33,397 | 26,101 | 8,062 | 41 | |
66B |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
9903 |
29,432 | -41,972 | 4,700 | 5,092 | 27,926 | -41,162 | 5,143 | 29,251 | 57,535 | 19,167 | 39,378 | 96,283 | 24,495 | -2,007 | -22,205 | -1,477 | -20,380 | -39,962 | -6,029 | |
67/77 |
- | - | - | - | - | 0 | 0 | 1,610 | 21 | 0 | 3,580 | -208 | 379 | 57 | -11 | - | - | - | 1 | |
9904 |
29,432 | -41,972 | 4,700 | 5,092 | 27,926 | -41,162 | 5,143 | 27,642 | 57,515 | 19,167 | 35,798 | 96,491 | 24,115 | -2,064 | -22,194 | -1,477 | -20,380 | -39,962 | -6,030 | |
789 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
9905 |
29,432 | -41,972 | 4,700 | 5,092 | 27,926 | -41,162 | 5,143 | 27,642 | 57,515 | 19,167 | 35,798 | 96,491 | 24,115 | -2,064 | -22,194 | -1,477 | -20,380 | -39,962 | -6,030 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
107,680 | 78,248 | 120,220 | 115,520 | 110,429 | 82,502 | 123,922 | 120,160 | 95,394 | 38,838 | 55,469 | 27,293 | -67,992 | -92,108 | -90,044 | -67,850 | -66,373 | -45,992 | -6,030 | |
14P |
78,248 | 120,220 | 115,520 | 110,429 | 82,502 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
50,099 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 257 | 1,382 | 2,876 | 958 | 35,798 | 7,622 | 1,206 | - | - | - | - | - | - | |
691 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | 0 | 257 | 1,382 | 2,876 | 958 | 1,790 | 7,622 | 1,206 | - | - | - | - | - | - | |
6921 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 34,008 | 0 | - | - | - | - | - | - | - | |
694/7 |
157,779 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
157,779 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
696 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
0.5 | 6.1 | 6.6 | 6 | 2.3 | 2.5 | 3.1 | 2.6 | 2.5 | 2.6 | 3 | 3.1 | 4.3 | 3.5 | 1.7 | - | - | - | - | |
Hours worked1013 |
331 | 4,352 | 4,512 | 4,178 | 1,383 | 1,042 | 4,870 | 4,422 | 4,529 | 4,706 | 4,064 | 5,486 | 8,045 | 6,748 | 3,116 | - | - | - | - | |
| Document | ||||||||||||||||||||
The notes to these accounts have 20 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 2025 (PDF), filed on 26-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 26-05-2026 | 2026-00125393 | |
| 31-12-2024 | micro format | 01-07-2025 | 2025-00208885 | |
| 31-12-2023 | micro format | 03-07-2024 | 2024-00199639 | |
| 31-12-2022 | micro format | 03-08-2023 | 2023-00310409 | |
| 31-12-2021 | micro format | 25-07-2022 | 2022-20216925 | |
| 31-12-2020 | micro format | 27-07-2021 | 2021-41100011 | |
| 31-12-2019 | micro format | 01-10-2020 | 2020-58200110 | |
| 31-12-2018 | micro format | 22-07-2019 | 2019-36200003 | |
| 31-12-2017 | micro format | 25-07-2018 | 2018-37800453 | |
| 31-12-2016 | micro format | 28-08-2017 | 2017-51100197 | |
| 31-12-2015 | abbreviated format | 24-08-2016 | 2016-46500466 | |
| 31-12-2014 | abbreviated format | 27-08-2015 | 2015-53100015 | |
| 31-12-2013 | abbreviated format | 13-08-2014 | 2014-42500037 | |
| 31-12-2012 | abbreviated format | 29-08-2013 | 2013-51500595 | |
| 31-12-2011 | abbreviated format | 29-10-2012 | 2012-62400553 | |
| 31-12-2010 | abbreviated format | 23-08-2011 | 2011-43300505 | |
| 31-12-2009 | abbreviated format | 12-08-2010 | 2010-40700351 | |
| 31-12-2008 | abbreviated format | 27-08-2009 | 2009-66300218 | |
| 31-12-2007 | abbreviated format | 29-08-2008 | 2008-69000234 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98,010 | 99,056 | 143,359 | 122,794 | 106,111 | 34,092 | 81,185 | 112,033 | 136,053 | 108,365 | 141,734 | 223,176 | 141,896 | 146,456 | 85,122 | 43,165 | 32,726 | -6,105 | - | ||
| 60,991 | 82,305 | 124,386 | 111,524 | 128,363 | 56,347 | 103,011 | 127,413 | 153,222 | 118,480 | 140,390 | 200,703 | 128,290 | 108,460 | 54,941 | 27,012 | 6,755 | -13,136 | - | ||
| 2.4m | 21,545 | 144,720 | 46,244 | 36,403 | 0 | 12,757 | 46 | 1,991 | 16,186 | 2,765 | 1,733 | 2,509 | 100,579 | 1.0m | 822,126 | 266,752 | 1.3m | 71,004 | ||
| 29,135 | -26,844 | 9,295 | -37,736 | 14,226 | 18,914 | -14,371 | 3,175 | 20,877 | -12,160 | 8,770 | 10,289 | 6,582 | 8,504 | -52,016 | 58,437 | -23,307 | -41,236 | - | ||
| 549,986 | -1.0m | -958,070 | -836,117 | -794,085 | -783,303 | -1.2m | -1.5m | -1.6m | -1.7m | -1.8m | -1.9m | -2.0m | -2.1m | -2.1m | -2.0m | -1.2m | -897,619 | -2,034 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.9% | - | - | ||
| 15.3% | 31.6% | 31.0% | 31.8% | 30.2% | 28.5% | 25.6% | 24.5% | 22.6% | 19.4% | 17.7% | 16.1% | 12.9% | 11.5% | 11.3% | 16.4% | 26.1% | 32.4% | 45.6% | ||
| 2.88 | 0.06 | 0.12 | 0.09 | 0.13 | 0.10 | 0.06 | 0.06 | 0.05 | 0.09 | 0.09 | 0.08 | 0.06 | 0.08 | 0.12 | 0.11 | 0.06 | 0.05 | 0.98 | ||
| 5.53 | 2.17 | 2.22 | 2.14 | 2.31 | 2.51 | 2.91 | 3.08 | 3.42 | 4.15 | 4.65 | 5.21 | 6.76 | 7.68 | 7.89 | 5.08 | 2.83 | 2.09 | 1.19 | ||
| 5.9% | -6.7% | 0.7% | 0.8% | 4.2% | -6.5% | 0.8% | 4.1% | 9.0% | 3.3% | 6.3% | 18.3% | 5.6% | -0.5% | -5.4% | -0.3% | -4.7% | -8.8% | -8.7% | ||
| 0.9% | -2.1% | 0.2% | 0.2% | 1.3% | -1.9% | 0.2% | 1.0% | 2.0% | 0.6% | 1.1% | 2.9% | 0.7% | -0.1% | -0.6% | -0.1% | -1.2% | -2.8% | -4.0% | ||
| 2.65 | 5.61 | 7.56 | 10.82 | 13.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 days | 165 days | 387 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 days | 140 days | 35 days |
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
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 1 | 5 | 6 | 6 | 2 |
| full-time | 0 | - | - | - | - |
| part-time | 1 | 5 | 6 | 6 | 2 |
| in full-time equivalents | 0.3 | 2.5 | 2.7 | 2.8 | 1.4 |
| 0.5 | 2.8 | 2.8 | 2.8 | 1.5 | |
| On a permanent contract | 1 | 4 | 5 | 5 | 2 |
| Joined | 1 | 17 | - | - | 11 |
| Left | 5 | 18 | - | - | 11 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €50,000 | - | - | - | - |
| €2.3m | - | - | - | - | |
| Carrying value of the mortgaged assets | €2.4m | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2.4m | €21,545 | €141,125 | €46,244 | €36,150 |
| Intangible fixed assets | - | - | €3,595 | - | - |
| Financial fixed assets | - | - | - | - | €253 |
| €31,560 | €124,277 | €119,686 | €106,432 | €100,436 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TEIDE
The operating result for 2025 is a profit of €66,450, after a loss of €25,221 in 2024. It is the highest result since 2014.
Debt's share of the balance-sheet total rises from 68.4% to 84.7%. Equity is lower and debt is higher.
- 2025 Staff (FTE) -92% on 2024. The accounts now follow the abbreviated format, last year the micro format.