Tegels Coffe SRL
Tegels Coffe reported total assets of 149,457 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Aug 2026).
The score of Tegels Coffe shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -46 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tegels Coffe's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −14,899 € | ||||
| Equity | −85,323 € | ||||
| Cash | 7,436 € | ||||
| EBITDA | 18,951 € | ||||
| Total assets | 149,457 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Aug 2026
- Year ended 31 Dec 2024filed on 25 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 20 Jul 2023
- Year ended 31 Dec 2021filed on 21 Nov 2022
Tegels Coffe's financial analysis
- Solvency-57.1%sector median: 51.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tegels Coffe
Tegels Coffe's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0547.954.384
- VAT number
- BE0547954384
- Peppol
- Registered · 0208:0547954384 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Mar 2014
- Registered office
- 1730 Asse
- Latest accounts
- 2025 · filed on 24 Aug 2026
- Activity
- Floor and wall covering with tiles (NACE 43331)
Tegels Coffe (SRL) has been based in Asse since 2014, active in: floor and wall covering with tiles. For 2025, it reports a net loss of 14,899 € and equity of −85,323 €; its revenue is not published. Its solvency stands at -57.1%, below the median of its sector (51.7%).
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Companies similar to Tegels Coffe
Companies in the same business, of comparable size and area, outside its group.
- Life Time Construct Floor and wall covering Anderlecht · balance sheet 131,134 €
- Vloer- en Tegelwerken Lievens Dimitri Floor and wall covering Lede · balance sheet 109,396 €
- M-Stone Floor and wall covering Denderleeuw · balance sheet 214,662 €
- Özers Floor and wall covering Hamme (Vl.) · balance sheet 69,985 €
- Aboro Bouw Floor and wall covering Lebbeke · balance sheet 65,818 €
- VDE Tegelboetiek Floor and wall covering Erpe-Mere · balance sheet 143,603 €
- Yilux Design Floor and wall covering Leopoldsburg · balance sheet 163,610 €
- VV Carrelage Floor and wall covering Brunehaut · balance sheet 133,618 €
Frequently asked questions about Tegels Coffe
What is the revenue of Tegels Coffe?
Tegels Coffe files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tegels Coffe?
In Belgium, the VAT number is the company number prefixed with BE: BE0547954384 for Tegels Coffe, if the company is VAT-registered. Its company number (CBE) is 0547.954.384.
Where is the registered office of Tegels Coffe?
According to the CBE register, the registered office of Tegels Coffe is in 1730 Asse.
What is the equity of Tegels Coffe?
At the close of the 2025 financial year, the equity of Tegels Coffe amounts to -85,323 €, a solvency of -57.1% of total assets.
Who manages Tegels Coffe?
The register lists 1 active mandates at Tegels Coffe. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tegels Coffe
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →