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TEVIOS

Active
Private limited companyfounded 201412 yrs activeBoulevard de l'Est 41, 7800 Ath, BelgiumKBO/BCE: BE 0557.987.352

TEVIOS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €80k and a net result of €-31k. Equity is growing by ~17% per year across the filed fiscal years. Its solvency ranks better than 28% of 3175 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
51 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability6▼-70
Solvency52▼-18
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 1.73 in 2024; short-term debt: 72.7% and cash: 25.9% of total assets), and 72.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
27.3%
Return on assets
-10.6%
Age of the figures
9 mo
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
elevated failure risk from 2 to 8 years 12 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
27 d late
2024
28 d late
2023
23 d late
2022
57 d late
2021
44 d early
2020
36 d early
2019
on the day
← before the deadline after the deadline →
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
19-09-2026 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-31k
2024 · €15k
2018: €4k 2019: €12k 2020: €12k 2021: €10k 2022: €31k 2023: €34k 2024: €15k
2018 → 2025
Working capital
€71k▼ 28.9%
2024 · €100k
2018: €50k 2019: €45k 2020: €13k 2021: €43k 2022: €62k 2023: €104k 2024: €100k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€62k-€75k▲ 21.5%€110k▲ 46.4%€111k▲ 0.6%€80k▼ 27.8%
Operating result€15k-€44k▲ 185%€48k▲ 8.6%€24k▼ 49.9%€-31k
Net result€10k-€31k▲ 217%€34k▲ 8.1%€15k▼ 56.1%€-31k
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20k€40kOperating result 2021: €15k€15kNet result 2021: €10k€10kOperating result 2022: €44k€44kNet result 2022: €31k€31kOperating result 2023: €48k€48kNet result 2023: €34k€34kOperating result 2024: €24k€24kNet result 2024: €15k€15kOperating result 2025: €-31k€-31kNet result 2025: €-31k€-31k20212022202320242025
The operating result turns negative in 2025: a loss of €31k after €24k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €292k
Fixed assets €9k▼ 17.5%
Current assets €284k▲ 19.3%
Equity and liabilities €292k
Equity €80k▼ 27.8%
Debt €212k▲ 54.5%
The debt ratio rises from 55.4% to 72.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-28k
2024 · €27k
Cash flow
€-28k
2024 · €17k
Solvency
27.3%
2024 · 44.6%
Current ratio
1.34
2024 · 1.73
Quick ratio
1.29
2024 · 1.65
Debt / equity
2.66
2024 · 1.24
ROE
-38.6%
2024 · 13.3%
ROA
-10.6%
2024 · 5.9%
Interest coverage
-8.81
2024 · 6.47
Debt
€212k
2024 · €137k
Debt ≤ 1 year
€212k
2024 · €137k
Staff costs
€81k
2024 · €64k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€248k€292k
Fixed assets21/28€11k€9k
Tangible fixed assets22/27€11k€9k
Plant, machinery and equipment23€8k€7k
Furniture and vehicles24€3k€2k
Current assets29/58€238k€284k
Stocks and contracts in progress3€11k€9k
Stocks30/36€11k€9k
Amounts receivable within one year40/41€164k€197k
Trade receivables40€149k€184k
Other amounts receivable41€15k€14k
Cash at bank and in hand54/58€62k€76k
Deferred charges and accrued income490/1€1k€1k
Equity and liabilities
Total equity and liabilities10/49€248k€292k
Equity10/15€111k€80k
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€92k€61k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€90k€59k
Amounts payable17/49€137k€212k
Amounts payable within one year42/48€137k€212k
Financial debts43-€50k
Credit institutions430/8-€50k
Trade debts44€110k€142k
Suppliers440/4€110k€142k
Taxes, remuneration and social security45€15k€20k
Taxes450/3€15k€20k
Other amounts payable47/48€12k€122
Income statement Code20242025
Remuneration, social security and pensions62€64k€81k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k
Other operating charges640/8€387€400
Gross operating margin9900€91k€54k
Operating profit (loss)9901€24k€-31k
Financial income75/76B€1k€3k
Recurring financial income75€1k€3k
Financial charges65/66B€4k€3k
Recurring financial charges65€4k€3k
Profit (loss) for the period before taxes9903€21k€-31k
Income taxes67/77€6k-
Profit (loss) for the period9904€15k€-31k
Profit (loss) for the period to be appropriated9905€15k€-31k
Appropriation of the result
Profit (loss) to be appropriated9906€15k€-31k
Transfer from equity791/2-€31k
Transfer to equity691/2€710-
To other reserves6921€710-
Profit to be distributed694/7€14k-
Return on contributions (dividend)694€14k-
Social balance
Average headcount (FTE)90871.31.4

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2025
31-12
Financial Weakest financial yearnet €-31k ▼310%
Net result drops to €-31k, the lowest in the series.
28-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
23-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 23 days late
2023
31-12
Financial Highest result since 2018net €34k ▲8.1%
Operating result €48k, net result €34k, both a record.
31-12
Financial Equity above €100kEq €110k ▲46.4%
6 profitable years in a row build equity to €110k.
26-09
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 57 days late
2022
17-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
25-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Ath · 1 establishment unit since 2014
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Boulevard de l'Est 417800 Ath
Ground area
354 m²
Building footprint
66 m²
Volume, LiDAR
738 m³
Parcel 51004B0811/00R051, Wallonia · tallest building 12.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Tevios
Boulevard de l'Est 41, 7800 AthAgents in the wholesale of industrial machinery, ships and aircraft
since 20142.233.781.821
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
51004B0811/00R051 Wallonia 354 m² 1 · 66 m² 12.8 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 40,097 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-08-2014
Fiscal year end31-12
Activities, NACEBEL
46500Wholesale of information and communication equipment
46520Wholesale trade
70200Business and other management consultancy
70220Business consulting
74300Other professional, scientific and technical activities
74301Translation services
82100Office administrative and support services
82190Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.