Tessto SRL
Tessto reported total assets of €2.11m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Apr 2026).
The score of Tessto shows with a free account.
See the score- Summary? / 5
- 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: Equity +52 % Total assets -39 %
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
Tessto's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 177,500 € | ||||
| Equity | 492,849 € | ||||
| Cash | 10,676 € | ||||
| EBITDA | 304,761 € | ||||
| Total assets | €2.11m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 23 Apr 2025
- Year ended 30 Sep 2023filed on 29 Apr 2024
- Year ended 30 Sep 2022filed on 24 Apr 2023
- Year ended 30 Sep 2021filed on 21 Apr 2022
Tessto's financial analysis
- Solvency23.3%sector median: 23.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tessto
Tessto's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0639.909.592
- VAT number
- BE0639909592
- Peppol
- Registered · 0208:0639909592 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 Sep 2015
- Registered office
- 3950 Bocholt
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Development of residential building projects (NACE 68121)
Tessto (SRL) has been based in Bocholt since 2015, active in: development of residential building projects. For 2025, it reports a net profit of 177,500 € and equity of 492,849 €; its revenue is not published. Its solvency stands at 23.3%, below the median of its sector (23.4%).
Companies similar to Tessto
Companies in the same business, of comparable size and area, outside its group.
- Atlantis Investment Development of building projects Pelt · balance sheet €1.75m
- Waremme Developpement Development of building projects Watermael-Boitsfort · balance sheet 587,938 €
- Vervin Development of building projects Lasne · balance sheet €1.97m
- Gdmt Immo Development of building projects Chaudfontaine · balance sheet €1.66m
- Ardennen Bouw Combinatie Development of building projects Bütgenbach · balance sheet €1.53m
- Societe Mixte DE Developpement Immobilier Development of building projects Liège · balance sheet €1.52m
- Dedeva Development of building projects Anzegem · balance sheet 339,069 €
- Vincymmo Development of building projects Saint-Josse-ten-Noode · balance sheet 51,948 €
Frequently asked questions about Tessto
What is the revenue of Tessto?
Tessto files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tessto?
In Belgium, the VAT number is the company number prefixed with BE: BE0639909592 for Tessto, if the company is VAT-registered. Its company number (CBE) is 0639.909.592.
Where is the registered office of Tessto?
According to the CBE register, the registered office of Tessto is in 3950 Bocholt.
What is the equity of Tessto?
At the close of the 2025 financial year, the equity of Tessto amounts to 492,849 €, a solvency of 23.3% of total assets.
Who manages Tessto?
The register lists 1 active mandates at Tessto. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tessto
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 →