Tesouro SRL
Tesouro reported total assets of 59,220 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Jun 2026).
The score of Tesouro 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tesouro's annual accounts
| 2025 | |
|---|---|
| Net result | 27,283 € |
| Equity | 29,450 € |
| Cash | 21,199 € |
| EBITDA | 40,743 € |
| Total assets | 59,220 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Jun 2026
Tesouro's financial analysis
- Solvency49.7%sector median: 38.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tesouro
Tesouro's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.596.622
- VAT number
- BE1016596622
- Peppol
- Registered · 0208:1016596622 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Nov 2024
- Registered office
- 2920 Kalmthout
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Manufacture of jewels (NACE 32123)
Tesouro (SRL) has been based in Kalmthout since 2024, active in: manufacture of jewels. For 2025, it reports a net profit of 27,283 € and equity of 29,450 €; its revenue is not published. Its solvency stands at 49.7%, above the median of its sector (38.6%).
Companies similar to Tesouro
Companies in the same business, of comparable size and area, outside its group.
- Atelier Feliz Lathouwers Manufacture of jewellery and related articles Mortsel · balance sheet 25,206 €
- Chan'S Productions Retail sale of watches and jewellery Antwerp · balance sheet 71,429 €
- La Fiancée du Bijoutier Manufacture of jewellery and related articles Etterbeek · balance sheet 42,513 €
- EFJ Retail sale of watches and jewellery Antwerp · balance sheet 36,801 €
- Nele Blanckaert Manufacture of jewellery and related articles Dilbeek · balance sheet 112,382 €
- Mazano Manufacture of jewellery and related articles Antwerp · balance sheet 36,411 €
- Curated Phrase Studios Retail sale of watches and jewellery Kluisbergen · balance sheet 38,897 €
- LMB Jewels Manufacture of jewellery and related articles La Louvière · balance sheet 171,508 €
Frequently asked questions about Tesouro
What is the revenue of Tesouro?
Tesouro files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tesouro?
In Belgium, the VAT number is the company number prefixed with BE: BE1016596622 for Tesouro, if the company is VAT-registered. Its company number (CBE) is 1016.596.622.
Where is the registered office of Tesouro?
According to the CBE register, the registered office of Tesouro is in 2920 Kalmthout.
What is the equity of Tesouro?
At the close of the 2025 financial year, the equity of Tesouro amounts to 29,450 €, a solvency of 49.7% of total assets.
Who manages Tesouro?
The register lists 1 active mandates at Tesouro. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tesouro
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 →