ACTIVE

TEATOWER

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Financial year 2025 · closed on 30/06/2025
Net result
117,7 k €
+169.6% YoY
Gross margin
782,6 k €
+1533.0% YoY
Equity
213,6 k €
+122.8% YoY

What does TEATOWER do?

TEATOWER is a Public limited company incorporated in 2016. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.763.145
Incorporation
20/06/2016
Legal form
Public limited company
Registered office
Rue Saint-Paul 7
4000 Liège · WallonieSee on map
Contributed capital
160 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
46370Wholesale of coffee, tea, cocoa and spices· main46370Wholesale of coffee, tea, cocoa and spices47279Retail sale of food, beverages and tobacco in specialised stores47299Other retail sale of food in specialised stores
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin782,6 k €47,9 k €13 k €104,8 k €100,7 k €115,9 k €61,4 k €63,3 k €33 k €
EBITDA162 k €55,1 k €-70,1 k €18 k €26,5 k €30,2 k €-9,6 k €14,6 k €-27,1 k €
Operating result150,7 k €47,1 k €-77,9 k €10,3 k €15,8 k €19,5 k €-20,8 k €3,5 k €-37,8 k €
Net result117,7 k €43,7 k €-80,5 k €7,1 k €12,5 k €15,5 k €-23,6 k €783 €-39,5 k €
Balance sheet
Equity213,6 k €95,9 k €52,2 k €132,7 k €125,7 k €113,2 k €97,6 k €121,3 k €120,5 k €
Total assets687,2 k €210,1 k €114,6 k €163,2 k €146,7 k €152,8 k €124,3 k €134,2 k €130,8 k €
Cash71,3 k €20,8 k €9,9 k €102,9 k €78,7 k €66,2 k €42,2 k €41,1 k €10,9 k €
Debts473,5 k €114,2 k €62,2 k €30,3 k €20,9 k €39,4 k €26,6 k €12,9 k €10,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 12 ended

Active mandates

VILNA GAON

Managing director · since 30 juillet 2025 · until 30 juillet 2031 · 0521.786.457

Represented by STEPHANE PIRE

Active
CHRISTIAN DAWIR

Director · since 01 juin 2023 · until 31 mai 2029

Active
Noé Nature

Managing director · since 01 juin 2023 · until 30 juillet 2025 · 0837.906.586

Represented by STEPHANE PIRE

Active

Ended mandates

Noé Nature

Managing director · since 01 juin 2023 · until 31 mai 2029 · 0837.906.586

Represented by STEPHANE PIRE

Ended
CHRISTIAN DAWIR

Managing director · since 22 décembre 2017 · until 01 juin 2023

Ended
CHRISTIAN DAWIR

Managing director · since 22 décembre 2017 · until 22 décembre 2023

Ended
CHRISTIAN DAWIR

Managing director · since 22 décembre 2017

Ended
At this address

Other companies at this address

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0843.466.270
D-EXPERIENCE● Active
0840.062.956
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202604/02/202518/02/202428/01/202325/01/202211/02/2021
General meeting17/12/202518/12/202427/12/202322/12/202222/12/202123/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202517/12/202502/02/2026FrenchPDF
Micro model30/06/202418/12/202404/02/2025FrenchPDF
Micro model30/06/202327/12/202318/02/2024FrenchPDF
Micro model30/06/202222/12/202228/01/2023FrenchPDF
Micro model30/06/202122/12/202125/01/2022FrenchPDF
Micro model30/06/202023/12/202011/02/2021FrenchPDF
Micro model30/06/201912/12/201902/01/2020FrenchPDF
Micro model30/06/201828/12/201809/01/2019FrenchPDF
Micro model30/06/201723/01/201824/01/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 3 active · 12 ended

Active mandates

VILNA GAON

Managing director · since 30 juillet 2025 · until 30 juillet 2031 · 0521.786.457

Represented by STEPHANE PIRE

Active
CHRISTIAN DAWIR

Director · since 01 juin 2023 · until 31 mai 2029

Active
Noé Nature

Managing director · since 01 juin 2023 · until 30 juillet 2025 · 0837.906.586

Represented by STEPHANE PIRE

Active

Ended mandates

Noé Nature

Managing director · since 01 juin 2023 · until 31 mai 2029 · 0837.906.586

Represented by STEPHANE PIRE

Ended
CHRISTIAN DAWIR

Managing director · since 22 décembre 2017 · until 01 juin 2023

Ended
CHRISTIAN DAWIR

Managing director · since 22 décembre 2017 · until 22 décembre 2023

Ended
CHRISTIAN DAWIR

Managing director · since 22 décembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other31/08/2026
    ASSEMBLEE GENERALE - DELEGATION DE POUVOIRS
    PDF
  • Mandates25/09/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/06/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025117,7 k €↑
  2. 2025
    Name changeTEATOWER
  3. 2024
    Annual accounts 202443,7 k €↑
  4. 2023
    Annual accounts 2023-80,5 k €↓
  5. 2022
    Annual accounts 20227,1 k €↓
  6. 2022
    Name changeTea Tree
  7. 2021
    Annual accounts 202112,5 k €↓
  8. 2020
    Annual accounts 202015,5 k €↑
  9. 2019
    Annual accounts 2019-23,6 k €↓
  10. 2018
    Annual accounts 2018783 €↑
  11. 2017
    Annual accounts 2017-39,5 k €
  12. 20/06/2016
    IncorporationPublic limited company