Tesp Waterproof SRL
Tesp Waterproof reported total assets of 41,459 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026).
The score of Tesp Waterproof 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 2023 → 2025: Total assets +49 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tesp Waterproof's annual accounts
Filed annual accounts
- Year ended 30 Sep 2025filed on 28 Aug 2026
- Year ended 30 Sep 2024filed on 31 Jul 2026
- Year ended 30 Sep 2023filed on 05 Sep 2024
Tesp Waterproof's financial analysis
- Solvency-30.5%sector median: 47.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tesp Waterproof
Tesp Waterproof's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0782.321.133
- VAT number
- BE0782321133
- Peppol
- Registered · 0208:0782321133 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Feb 2022
- Registered office
- 2490 Balen
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Roofing activities (NACE 43410)
Tesp Waterproof (SRL) has been based in Balen since 2022, active in: roofing activities. For 2025, it reports a net loss of 13,612 € and equity of −12,658 €; its revenue is not published. Its solvency stands at -30.5%, below the median of its sector (47.7%).
Companies similar to Tesp Waterproof
Companies in the same business, of comparable size and area, outside its group.
- MKL Dakwerken Roofing activities Heusden-Zolder · balance sheet 24,745 €
- Ward Willems Dakwerken Roofing activities Herk-de-Stad · balance sheet 43,335 €
- Martens Daktechniek Roofing activities Bocholt · balance sheet 47,169 €
- Dak & Schrijnwerken VDM Roofing activities Heist-op-den-Berg · balance sheet 47,540 €
- Daktimmerwerken Peeters Roofing activities Sint-Katelijne-Waver · balance sheet 34,485 €
- JB Interieur Roofing activities Zonhoven · balance sheet 32,127 €
- Be-Hout Roofing activities Kruisem · balance sheet 54,210 €
- ISO Roof Construct Roofing activities Genk · balance sheet 56,762 €
Frequently asked questions about Tesp Waterproof
What is the revenue of Tesp Waterproof?
Tesp Waterproof files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tesp Waterproof?
In Belgium, the VAT number is the company number prefixed with BE: BE0782321133 for Tesp Waterproof, if the company is VAT-registered. Its company number (CBE) is 0782.321.133.
Where is the registered office of Tesp Waterproof?
According to the CBE register, the registered office of Tesp Waterproof is in 2490 Balen.
What is the equity of Tesp Waterproof?
At the close of the 2025 financial year, the equity of Tesp Waterproof amounts to -12,658 €, a solvency of -30.5% of total assets.
Who manages Tesp Waterproof?
The register lists 1 active mandates at Tesp Waterproof. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tesp Waterproof
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 →