Tegelhuys SRL
Tegelhuys reported total assets of 274,301 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jul 2026).
The score of Tegelhuys 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 -57 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tegelhuys's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 31,342 € | ||||
| Equity | −44,692 € | ||||
| Cash | 6,297 € | ||||
| EBITDA | 61,186 € | ||||
| Total assets | 274,301 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jul 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 09 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Tegelhuys's financial analysis
- Solvency-16.3%sector median: 40.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tegelhuys
Tegelhuys's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0700.596.554
- VAT number
- BE0700596554
- Peppol
- Registered · 0208:0700596554 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Aug 2018
- Registered office
- 9160 Lokeren
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Retail sale of tiles (NACE 47523)
Tegelhuys (SRL) has been based in Lokeren since 2018, active in: retail sale of tiles. For 2025, it reports a net profit of 31,342 € and equity of −44,692 €; its revenue is not published. Its solvency stands at -16.3%, below the median of its sector (40.7%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Tegelhuys
Companies in the same business, of comparable size and area, outside its group.
- SAH Tegels Cutting, shaping and finishing of stone Antwerp · balance sheet 223,058 €
- Bordo Bati Retail sale of hardware, building materials, paints and glass Sint-Pieters-Leeuw · balance sheet 349,588 €
- Physioconstruct Wholesale of wood, construction materials and sanitary equipment Kaprijke · balance sheet 25,107 €
- Art Ceramica Retail sale of hardware, building materials, paints and glass Juprelle · balance sheet 208,359 €
- Tegelidee Geenen Retail sale of hardware, building materials, paints and glass Dessel · balance sheet 190,223 €
- Palto Retail sale of hardware, building materials, paints and glass Maldegem · balance sheet 688,208 €
- Xeram Wholesale of wood, construction materials and sanitary equipment Kuurne · balance sheet 304,961 €
- WVTH-Project Retail sale of hardware, building materials, paints and glass Roeselare · balance sheet 427,191 €
Frequently asked questions about Tegelhuys
What is the revenue of Tegelhuys?
Tegelhuys files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tegelhuys?
In Belgium, the VAT number is the company number prefixed with BE: BE0700596554 for Tegelhuys, if the company is VAT-registered. Its company number (CBE) is 0700.596.554.
Where is the registered office of Tegelhuys?
According to the CBE register, the registered office of Tegelhuys is in 9160 Lokeren.
What is the equity of Tegelhuys?
At the close of the 2025 financial year, the equity of Tegelhuys amounts to -44,692 €, a solvency of -16.3% of total assets.
Who manages Tegelhuys?
The register lists 1 active mandates at Tegelhuys. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tegelhuys
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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