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TEUGELS-SCHEERS

Active
Private limited companyfounded 200917 yrs activeDorp 4c, 2820 Bonheiden, BelgiumKBO/BCE: BE 0809.661.968
Summary

TEUGELS-SCHEERS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31k and a net result of €48k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 36% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+10
Solvency43▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 2.01 against 2.03 in 2024; short-term debt: 42.4% and cash: 76.5% of total assets), but 81.8% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 17 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
18.2%
Return on assets
28%
Age of the figures
9 mo
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
8 d early
2023
47 d early
2022
7 d early
2021
12 d early
2020
18 d early
2019
46 d late
← before the deadline after the deadline →
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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€31k=
2024 · €31k
Total assets
€170k▼ 4.3%
2024 · €177k
Net result
€48k▲ 59.3%
2024 · €30k
Working capital
€73k▲ 8.3%
2024 · €67k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€76k▼ 32.7%€44k▼ 42.1%€34k▼ 21.5%€42k▲ 21.6%€66k▲ 57.9%
Net result€57k▼ 40.3%€31k▼ 45.3%€24k▼ 23.1%€30k▲ 25.0%€48k▲ 59.3%
Equity€112k=€43k▼ 61.3%€46k▲ 5.7%€31k▼ 32.6%€31k=
Total assets€262k▼ 2.1%€270k▲ 3.2%€180k▼ 33.5%€177k▼ 1.3%€170k▼ 4.3%
Debt€150k▼ 3.7%€227k▲ 51.7%€134k▼ 41.0%€147k▲ 9.5%€139k▼ 5.1%
Working capital€136k▲ 4.1%€69k▼ 49.7%€75k▲ 10.1%€67k▼ 10.7%€73k▲ 8.3%
Staff (FTE)10.8▼ 20.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €76k€76kNet result 2021: €57k€57kOperating result 2022: €44k€44kNet result 2022: €31k€31kOperating result 2023: €34k€34kNet result 2023: €24k€24kOperating result 2024: €42k€42kNet result 2024: €30k€30kOperating result 2025: €66k€66kNet result 2025: €48k€48k20212022202320242025€0€20k€40k€60kOperating result 2023: €34k€34kNet result 2023: €24k€24kOperating result 2024: €42k€42kNet result 2024: €30k€30kOperating result 2025: €66k€66kNet result 2025: €48k€48k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 58% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €170k
Fixed assets €25k ▼ 44.0%
Current assets €145k ▲ 9.0%
Equity and liabilities €170k
Equity €31k =
Debt €139k ▼ 5.1%
Debt's share of the balance-sheet total falls from 82.6% to 81.8%. Debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€86k▲
2024 · €62k
Cash flow
€67k▲
2024 · €50k
Current ratio
2.01▼
2024 · 2.03
Quick ratio
2.00▼
2024 · 2.02
Debt to equity
4.49▼
2024 · 4.73
ROE
153.7%▲
2024 · 96.5%
ROA
28.0%▲
2024 · 16.8%
Interest coverage
21.48▲
2024 · 19.08
Debt ≤ 1 year
€72k▲
2024 · €66k
Debt > 1 year
€67k▼
2024 · €81k
Income taxes
€14k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€177k€170k▼
Fixed assets21/28€44k€25k▼
Tangible fixed assets22/27€41k€22k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€2k€248▼
Other tangible fixed assets26€38k€20k▼
Financial fixed assets28€3k€3k=
Current assets29/58€133k€145k▲
Stocks and contracts in progress3€736€1k▲
Stocks30/36€736€1k▲
Amounts receivable within one year40/41€6k€13k▲
Trade receivables40€2k€10k▲
Other amounts receivable41€3k€3k▼
Cash at bank and in hand54/58€124k€130k▲
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€177k€170k▼
Equity10/15€31k€31k=
Contributions10/11€7k€7k=
Reserves13€24k€24k=
Distributable reserves133€24k€24k=
Amounts payable17/49€147k€139k▼
Amounts payable after more than one year17€81k€67k▼
Financial debts170/4€81k€67k▼
Amounts payable within one year42/48€66k€72k▲
Current portion of amounts payable after more than one year42€14k€14k▲
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€9k€19k▲
Taxes450/3€9k€19k▲
Other amounts payable47/48€40k€38k▼
Accrued charges and deferred income492/3€281€318▲
Income statement Code20242025
Remuneration, social security and pensions62€63-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k▼
Other operating charges640/8€211€424▲
Gross operating margin9900€63k€86k▲
Operating profit (loss)9901€42k€66k▲
Financial income75/76B€10€4▼
Recurring financial income75€10€4▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€39k€62k▲
Income taxes67/77€9k€14k▲
Profit (loss) for the period9904€30k€48k▲
Profit (loss) for the period to be appropriated9905€30k€48k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€48k▲
Transfer from equity791/2€15k-
Profit to be distributed694/7€45k€48k▲
Return on contributions (dividend)694€45k-
Directors or managers695-€48k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62€18k€22k€-2k€63--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€23k€22k€20k€20k▼ 4.4%
Other operating charges640/8€1k€2k€628€211€424▲ 101%
Gross operating margin9900€115k€89k€55k€63k€86k▲ 37.5%
Operating profit (loss)9901€76k€44k€34k€42k€66k▲ 57.9%
Financial income75/76B€39-€23€10€4▼ 61.2%
Recurring financial income75€39-€23€10€4▼ 61.2%
Financial charges65/66B€3k€3k€3k€3k€4k▲ 22.1%
Recurring financial charges65€3k€3k€3k€3k€4k▲ 22.1%
Profit (loss) for the period before taxes9903€73k€41k€31k€39k€62k▲ 60.9%
Income taxes67/77€16k€10k€8k€9k€14k▲ 66.4%
Profit (loss) for the period9904€57k€31k€24k€30k€48k▲ 59.3%
Profit (loss) for the period to be appropriated9905€57k€31k€24k€30k€48k▲ 59.3%
Line20212022202320242025Change
Assets
Total assets20/58€262k€270k€180k€177k€170k▼ 4.3%
Fixed assets21/28€98k€83k€65k€44k€25k▼ 44.0%
Tangible fixed assets22/27€95k€80k€62k€41k€22k▼ 47.5%
Plant, machinery and equipment23€1k€705€3k€2k€1k▼ 38.4%
Furniture and vehicles24€4k€6k€4k€2k€248▼ 84.9%
Other tangible fixed assets26€90k€73k€55k€38k€20k▼ 46.3%
Financial fixed assets28€3k€3k€3k€3k€3k=
Current assets29/58€164k€188k€115k€133k€145k▲ 9.0%
Stocks and contracts in progress3€939€980€810€736€1k▲ 41.9%
Stocks30/36€939€980€810€736€1k▲ 41.9%
Amounts receivable within one year40/41€13k€7k€10k€6k€13k▲ 127%
Trade receivables40€10k€7k€10k€2k€10k▲ 338%
Other amounts receivable41€3k--€3k€3k▼ 5.4%
Cash at bank and in hand54/58€148k€178k€102k€124k€130k▲ 4.8%
Deferred charges and accrued income490/1€2k€1k€1k€3k€1k▼ 52.3%
Equity and liabilities
Total equity and liabilities10/49€262k€270k€180k€177k€170k▼ 4.3%
Equity10/15€112k€43k€46k€31k€31k=
Contributions10/11€20k€20k€20k€7k€7k=
Reserves13€92k€23k€26k€24k€24k=
Non-distributable reserves130/1€2k€2k€2k---
Reserves not available under the articles1311€2k€2k€2k---
Distributable reserves133€90k€21k€24k€24k€24k=
Amounts payable17/49€150k€227k€134k€147k€139k▼ 5.1%
Amounts payable after more than one year17€122k€108k€94k€81k€67k▼ 17.4%
Financial debts170/4€122k€108k€94k€81k€67k▼ 17.4%
Amounts payable within one year42/48€27k€119k€39k€66k€72k▲ 9.8%
Current portion of amounts payable after more than one year42€14k€14k€14k€14k€14k▲ 1.8%
Trade debts44€5k€2k€1k€3k€1k▼ 56.3%
Suppliers440/4€5k€2k€1k€3k€1k▼ 56.3%
Taxes, remuneration and social security45€3k€33k€7k€9k€19k▲ 111%
Taxes450/3€3k€31k€7k€9k€19k▲ 111%
Remuneration and social security454/9-€2k----
Other amounts payable47/48€5k€70k€18k€40k€38k▼ 5.7%
Accrued charges and deferred income492/3---€281€318▲ 13.1%
Line20212022202320242025Change
Profit (loss) for the period9904€57k€31k€24k€30k€48k▲ 59.3%
+ Depreciation and write-downs630€20k€23k€22k€20k€20k▼ 4.4%
Operating cash flow (approximation)€77k€54k€46k€50k€67k▲ 33.4%
Investment in fixed assets (approximation)-€-7k€-4k€0€0-
Change in cash-€30k€-76k€22k€6k▼ 72.7%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
23-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
14-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
19-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
13-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €95k ▲3,211%
Operating result €112k, net result €95k, both a record.
31-12
Financial Liquidity triplescurrent ratio 8.04
Current ratio from 3.14 to 8.04.
31-12
Financial Equity above €100kEq €112k ▲553%
2 profitable years in a row build equity to €112k.
15-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 46 days late
2019
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
31-12
Financial Liquidity times 6current ratio 3.14
Current ratio from 0.55 to 3.14; short-term debt falls from €74k to €15k.
Show earlier events
11-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
28-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
19-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bonheiden · 1 establishment unit since 2009
seat establishment The establishment unit on the map
Ground area
835 m²
Building footprint
224 m²
Volume, LiDAR
67 m³
Parcel 12005B0336/02F000, Flanders · tallest building 6.5 m. Linked by address, not a title deed.
1 establishment unit
BASIL
Dorp 4c, 2820 BonheidenRetail sale of fruit and vegetables
since 20092.178.797.568
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12005B0336/02F000 Flanders 835 m² 1 · 224 m² 6.5 m
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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Bonheiden2.178.797.568
1 permission
Toelating · Detailhandel met verwerking · since 22-01-2019

Similar companies · same sector, comparable size

Of 10,506 companies in sector 47110 we hold annual accounts for 5,848. 4,438 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
Founded28-01-2009
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47210Retail sale of fruit and vegetables
56112Limited-service restaurants, excluding mobile food services
56210Event catering

Scores and ratios are computed by Checked and are not a credit decision.