What does Tes do?
TES is a leading provider of supply chain solutions specializing in the management and recycling of electronic waste. The company focuses on sustainable practices to recover valuable materials while minimizing environmental impact. TES offers a comprehensive range of services including asset recovery, data destruction, and logistics for IT equipment.
- Activities
- Signals
-
Reporting lossesReporting losses € -129K
The company reported a loss in the latest financial year.
Strong equityStrong equity € 8.79MStrong equity provides a buffer against setbacks.
Low riskLow risk 64.8%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 3.99A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 67KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 52KPositive EBITDA: operating activities are profitable.
- Investments
- Tak Lieve 50%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
65K
|
€
351K
|
€
74K
|
€
70K
|
|
|
€
52K
|
€
335K
|
€
60K
|
€
128K
|
|
|
€
-129K
|
€
157K
|
€
-44K
|
€
12K
|
|
|
€
8.79M
|
€
8.92M
|
€
8.76M
|
€
8.80M
|
|
|
64.79%
|
66.63%
|
66.36%
|
66.76%
|
|
|
€
4.65M
|
€
4.34M
|
€
4.39M
|
€
4.33M
|
|
|
€
286K
|
€
510K
|
€
477K
|
€
419K
|
Publications 14
All publications- Kapitaal - Aandelen - Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 16/08/2019
- Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 21/06/2019
- Me. - Jaarrekening 30.12.2016, Ggk 20.06.2017, Ngl 20.06.2017 17191-0464-012 23/06/2017
- Me. - Jaarrekening 30.12.2015, Ggk 21.06.2016, Ngl 23.06.2016 16216-0437-010 28/06/2016
- Me. - Jaarrekening 30.12.2014, Ggk 16.06.2015, Ngl 09.07.2015 15294-0096-010 20/07/2015
Frequently asked questions
Answers to the most common questions about Tes, based on official government data and the filed annual accounts.
What is the VAT number of Tes?
The VAT number of Tes is BE0893.816.297.
When was Tes established?
Tes was founded in 29-11-2007.
What is the official address of Tes?
The official address of Tes is Minnestreel 2A Schilde 2970.
What is the legal form of Tes?
The juridical form of Tes is Private limited company (BV/SRL).
What is the annual revenue of Tes?
The 2025 accounts of Tes do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Tes do?
TES is a leading provider of supply chain solutions specializing in the management and recycling of electronic waste. The company focuses on sustainable practices to recover valuable materials while minimizing environmental impact. TES offers a comprehensive range of services including asset recovery, data destruction, and logistics for IT equipment.
Is Tes a reliable company?
Tes is a registered Rechtspersoon with company number 0893.816.297 and can be verified through the official CBE database.
What is the credit limit of Tes?
The estimated credit limit of Tes is €478,837.
Is Tes still active?
Tes currently has the status "Normal situation" and is active.