ACTIVE

TEBU-BIO

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Financial year 2025 · closed on 31/12/2025

Net result

-321,5 k €

-1783.1% YoY

Revenue

979,5 k €

-49.9% YoY

Equity

-61,8 k €

-123.8% YoY

Workforce

2,3 ETP

0.0% YoY

What does TEBU-BIO do?

TEBU-BIO is a Public limited company incorporated in 1992. Its main activity is: Non-specialised wholesale trade. Its registered office is in Lier. It employs on average 2,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.352.716

Incorporation

12/05/1992

Legal form

Public limited company

Registered office

Duwijckstraat 17
2500 Lier · FlandreSee on map

Contributed capital

211 500,00 €

Latest accounts

31/12/2025

Average workforce

2,3 ETP

Activities (NACE)

46900Non-specialised wholesale trade· main 46900Non-specialised wholesale trade 51900Air transport 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy 74203Photographic activities

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	979,5 k €	-49.9%	2 M €	-6.0%	2,1 M €	-20.8%	2,6 M €	+20.3%	2,2 M €	+27.1%	1,7 M €	+14.9%	1,5 M €	-5.0%	1,6 M €	+38.5%	1,1 M €	-4.5%	1,2 M €	+0.7%	1,2 M €		–		–		–		–		–		–		–		1,3 M €	+6.9%	1,3 M €
EBITDA	-318 k €	-1177%	29,5 k €	-80.7%	153,2 k €	-14.1%	178,4 k €	-22.5%	230,1 k €	+95.9%	117,5 k €	+132%	50,6 k €	-74.4%	197,9 k €	+922%	19,4 k €	+151%	7,7 k €	-73.6%	29,2 k €	+1299%	2,1 k €	-96.4%	57,4 k €	+4.8%	54,7 k €	+80.0%	30,4 k €	+1070%	-3,1 k €	-104%	72,8 k €	-72.0%	259,6 k €	+25.5%	206,8 k €	+80.9%	114,3 k €
Operating result	-321,1 k €	-1261%	27,7 k €	-81.8%	151,7 k €	-13.8%	176 k €	-17.5%	213,5 k €	+112%	100,5 k €	+187%	35 k €	-80.8%	182,5 k €	+4518%	4 k €	+149%	-8 k €	-158%	13,9 k €	+201%	-13,7 k €	-133%	41,5 k €	+6.8%	38,9 k €	+35.3%	28,7 k €	+253%	-18,8 k €	-133%	56,7 k €	-76.6%	242,5 k €	+28.0%	189,5 k €	+95.4%	97 k €
Net result	-321,5 k €	-1783%	19,1 k €	-82.8%	110,9 k €	-13.2%	127,7 k €	-18.9%	157,4 k €	+114%	73,7 k €	+225%	22,7 k €	-82.1%	126,9 k €	+3705%	3,3 k €	+142%	-7,9 k €	-163%	12,5 k €	+149%	-25,4 k €	-189%	28,6 k €	+8.2%	26,5 k €	+26.2%	21 k €	+193%	-22,5 k €	-170%	32,4 k €	-78.6%	151,3 k €	+27.9%	118,3 k €	+112%	55,9 k €
Balance sheet
Equity	-61,8 k €	-124%	259,7 k €	+7.9%	240,6 k €	-7.4%	259,7 k €	-0.9%	262 k €	+0.9%	259,6 k €	+1.4%	256 k €	+9.7%	233,3 k €	+11.4%	209,4 k €	+1.6%	206,1 k €	-3.7%	214 k €	+6.2%	201,5 k €	-11.2%	226,9 k €	-0.6%	228,3 k €	-1.5%	231,9 k €	+281%	60,9 k €	-27.0%	83,4 k €	+2.9%	81 k €	+1.7%	79,7 k €	-2.1%	81,5 k €
Total assets	213,8 k €	-59.7%	530 k €	-3.2%	547,5 k €	-17.3%	662,2 k €	+6.3%	623,1 k €	+37.5%	453,1 k €	+26.4%	358,4 k €	-23.0%	465,7 k €	+17.8%	395,4 k €	+2.7%	384,9 k €	-17.2%	464,7 k €	+53.1%	303,5 k €	-32.5%	449,5 k €	+4.6%	429,8 k €	-7.5%	464,4 k €	+49.8%	309,9 k €	+5.2%	294,6 k €	-23.1%	382,9 k €	-10.7%	428,9 k €	+52.8%	280,7 k €
Cash	88 k €	-36.1%	137,7 k €	-58.7%	333,2 k €	-10.3%	371,5 k €	+16.3%	319,5 k €	+20.6%	264,9 k €	+153%	104,6 k €	+8.3%	96,6 k €	-49.7%	191,9 k €	+94.6%	98,6 k €	+36.9%	72 k €	-24.7%	95,6 k €	+17.2%	81,6 k €	-24.4%	108 k €	+46.9%	73,5 k €	-32.4%	108,7 k €	+45.4%	74,8 k €	-11.9%	84,9 k €	-48.3%	164,3 k €	+343%	37,1 k €
Debts	275,5 k €	+1.9%	270,3 k €	-11.9%	306,9 k €	-23.8%	402,5 k €	+11.5%	361 k €	+86.6%	193,5 k €	+88.9%	102,4 k €	-55.9%	232,4 k €	+25.0%	186 k €	+4.0%	178,8 k €	-28.7%	250,7 k €	+146%	101,9 k €	-54.2%	222,5 k €	+10.5%	201,5 k €	-13.4%	232,5 k €	-6.6%	249 k €	+17.9%	211,1 k €	-29.5%	299,6 k €	-13.6%	346,7 k €	+76.2%	196,8 k €
Other
Workforce	2,3 ETP	0.0%	2,3 ETP	-8.0%	2,5 ETP	-24.2%	3,3 ETP	+3.1%	3,2 ETP	-3.0%	3,3 ETP	+32.0%	2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	-28.6%	3,5 ETP	-16.7%	4,2 ETP	-6.7%	4,5 ETP	0.0%	4,5 ETP	0.0%	4,5 ETP	0.0%	4,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Donald Van Dijk

Director · since 03 juin 2020 · until 30 juin 2026

Active

Tebu-Bio SA

Director · since 03 juin 2020 · until 30 juin 2026

Represented by Florence Verspieren

Active

Ended mandates

Donald Van Dijk

Director · since 03 juin 2020 · until 03 juin 2026

Ended

Tebu Bio SA

Director · since 03 juin 2020 · until 03 juin 2026

Represented by Florence Verspieren

Ended

TEBU BIO SA

Director · since 03 juin 2020 · until 03 juin 2026

Represented by FLORENCE VERSPIEREN

Ended

Tebu-Bio SA

Director · since 03 juin 2020 · until 03 juin 2026

Represented by Florence Verspieren

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/08/2026	11/08/2025	11/06/2024	06/06/2023	10/06/2022	30/06/2021
General meeting	30/06/2026	03/06/2025	04/06/2024	06/06/2023	07/06/2022	01/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	07/08/2026	Dutch	PDF
Full model	31/12/2024	03/06/2025	11/08/2025	Dutch	PDF
Full model	31/12/2023	04/06/2024	11/06/2024	Dutch	PDF
Full model	31/12/2022	06/06/2023	06/06/2023	Dutch	PDF
Full model	31/12/2021	07/06/2022	10/06/2022	Dutch	PDF
Full model	31/12/2020	01/06/2021	30/06/2021	Dutch	PDF
Full model	31/12/2019	05/09/2020	31/12/2020	Dutch	PDF
Full model	31/12/2018	04/06/2019	30/08/2019	Dutch	PDF
Full model	31/12/2017	05/06/2018	30/08/2018	Dutch	PDF
Full model	31/12/2016	06/06/2017	30/08/2017	Dutch	PDF
Full model	31/12/2015	07/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	21/08/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	31/08/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	03/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	31/07/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Donald Van Dijk

Director · since 03 juin 2020 · until 30 juin 2026

Active

Tebu-Bio SA

Director · since 03 juin 2020 · until 30 juin 2026

Represented by Florence Verspieren

Active

Ended mandates

Donald Van Dijk

Director · since 03 juin 2020 · until 03 juin 2026

Ended

Tebu Bio SA

Director · since 03 juin 2020 · until 03 juin 2026

Represented by Florence Verspieren

Ended

TEBU BIO SA

Director · since 03 juin 2020 · until 03 juin 2026

Represented by FLORENCE VERSPIEREN

Ended

Tebu-Bio SA

Director · since 03 juin 2020 · until 03 juin 2026

Represented by Florence Verspieren

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/08/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/11/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/02/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other05/01/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates14/05/2009
BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares31/12/2002
KAPITAAL - AANDELEN - BENAMING - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-321,5 k €↓
2024
Annual accounts 202419,1 k €↓
2023
Annual accounts 2023110,9 k €↓
2022
Annual accounts 2022127,7 k €↓
2021
Annual accounts 2021157,4 k €↑
2020
Annual accounts 202073,7 k €↑
2019
Annual accounts 201922,7 k €↓
2018
Annual accounts 2018126,9 k €↑
2017
Annual accounts 20173,3 k €↑
2016
Annual accounts 2016-7,9 k €↓
2015
Annual accounts 201512,5 k €↑
2014
Annual accounts 2014-25,4 k €↓
2013
Annual accounts 201328,6 k €↑
2012
Annual accounts 201226,5 k €↑
2011
Annual accounts 201121 k €↑
2010
Annual accounts 2010-22,5 k €↓
2009
Annual accounts 200932,4 k €↓
2008
Annual accounts 2008151,3 k €↑
2007
Annual accounts 2007118,3 k €↑
2006
Annual accounts 200655,9 k €
12/05/1992
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TEBU-BIO

Overview

What does TEBU-BIO do?

Trend over 20 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline