Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
TIBI from Charleroi, company number BE0201543234, closed financial year 2025 with a result of € -54.8 million after tax. For that financial year TIBI recorded revenue of € 25.4 million and equity of € 26.8 million. Compared with financial year 2024, the result moved from € -54.6 million to € -54.8 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 26.8 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54.8 million
Profit after tax over the fiscal year.
€ 2.4 million
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.8 million.
People and assets in 2025
684.9
▼ 9.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 47 million
▲ 2% vs 2024
€ 68,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8.5 million
▲ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 69.3 million
▼ 9% vs 2024
€ 6.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 11.8 million
▲ 247% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 130 days on average.
€ 6.2 million
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 19,723,668 | € 22,605,226 | € 23,172,620 | € 25,404,483 | ▲ 10% |
| Profit after taxes | € -51,042,138 | € -53,500,690 | € -54,592,727 | € -54,839,851 | |
| Equity | € 15,256,553 | € 31,534,996 | € 29,197,127 | € 26,846,788 | ▼ 8% |
| Total debts | € 115,776,699 | € 105,290,964 | € 93,056,431 | € 94,117,437 | ▲ 1% |
| Cash | € 2,356,843 | € 2,051,123 | € 1,561,451 | € 2,392,650 | ▲ 53% |
| Land & buildings | € 24,186,077 | € 22,825,206 | € 21,682,910 | € 20,792,994 | ▼ 4% |
| Retained profit | € 1,766,413 | € 1,766,413 | € 1,766,413 | € 1,766,413 | |
| Bank debt | € 93,398,870 | € 84,664,980 | € 76,151,811 | € 69,295,896 | ▼ 9% |
| Balance sheet total | € 143,358,224 | € 155,768,831 | € 146,148,543 | € 151,020,494 | ▲ 3% |
| Employees (FTE) | 714.1 | 698.3 | 694 | 684.9 | ▼ 9.1 |
Key figures of TIBI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TIBI?
What happened at TIBI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Laetitia DEHAN stepped down as director. NBB
- Boris PUCCINI stepped down as director. NBB
- Loïc SARTIEAUX stepped down as director. NBB
- Nicolas KINDERMANS stepped down as director. NBB
- Amandine SAUTIER stepped down as director. NBB
- Thomas LEMAIRE stepped down as director. NBB
- Samuel ORRU stepped down as director. NBB
- Dominique GRENIER stepped down as director. NBB
In short
From € 51 million loss in 2022 to € 54.8 million loss in 2025.
Paid € 407,076 in corporate taxes since 2022.
Pays suppliers within 130 days on average.
Management
It owns 99.6% of VALTRIS, 33.3% of LRVS, 14.3% of COPIDEC and 10.8% of RECYMEX itself.
Directors
According to the 2025 annual accounts
Carl LUKALU
Director
Also active at: CENEO, SOCIETE WALLONNE DES EAUX, SOCIETE WALLONNE DU LOGEMENT, SOCIETE WALLONNE DU CREDIT SOCIAL, Centre universitaire Zénobe Gramme
since 2024 · until 2025
Alessandro MOSCARIELLO
Director
since 2024 · until 2025
Laetitia DEHAN
Director, Vice-chairman of the board
since 2024 · until 2030
since 2024 · until 2030
Loïc SARTIEAUX
Director
since 2023 · until 2030
since 2023 · until 2030
Michel RADEMAKERS
Director
since 2024 · until 2025
Antonella LO RUSSO
Director
since 2021 · until 2025
since 2024 · until 2025
since 2024 · until 2025
Amandine SAUTIER
Director
since 2025 · until 2030
Emilie TIMMERMANS
Director
since 2019 · until 2025
since 2024 · until 2025
since 2025 · until 2030
since 2025 · until 2030
Yvan MARTIN
Director
since 2024 · until 2025
Dominique GRENIER
Director
Also active at: RENTIMMO-SERVICES, SOCIETE D INSERTION PAR LE NETTOYAGE D AISEAU PRESLES, Régie Communale Autonome d'Aiseau-Presles
since 2019 · until 2030
Mourad SAHLI
Director
since 2025 · until 2030
since 2024 · until 2030
since 2025 · until 2030
since 2025 · until 2030
Perrine FIEVET
Director
since 2025 · until 2030
Nicolas TZANETATOS
Director
since 2025 · until 2030
Marc MINNEBOO
Director
since 2025 · until 2030
Julien HERMAN
Director
since 2025 · until 2030
since 2020 · until 2025
Hadrien POLAIN
Director
Also active at: IMMOBILIERE SOCIALE ENTRE SAMBRE ET HAINE, AGENCE IMMOBILIERE SOCIALE, ANDERLUES, BINCHE, ESTINNES, MORLANWELZ
since 2025 · until 2030
Jean-Claude GROLAUX
Director
Also active at: SAMBRE & BIESME, COMITE ORGANISATEUR SAINT-JOSEPH DE CHATELET - Section secondaire, ECOLE FONDAMENTALE - INSTITUT SAINT-JOSEPH CHATELET, AVJ 24/24, Régie Communale Autonome d'Aiseau-Presles
since 2024 · until 2030
since 2023 · until 2030
Anne-Laure DESMIT
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue du Déversoir 1
6010 Charleroi
rue Marie-Anne Lavoisier 1
6250 Aiseau-Presles
Active since 1 April 1978
Rue du Terril ZN
6150 Anderlues
Active since 1 January 1995
Allée de la Valériane 26
7160 Chapelle-lez-Herlaimont
Active since 1 January 1996
Rue de Marcinelle 26
6010 Charleroi
Active since 1 January 1994
Rue des Frères Heusghem -
6043 Charleroi
Active since 1 January 2002
Rue de Binche(CO) 152
6180 Courcelles
Active since 1 January 1996
Rue Odon Godart 2
6240 Farciennes
Active since 1 January 1994
Route de Mellet(FL) 171
6220 Fleurus
Active since 1 January 1997
Rue du Pétria(F-E) 93
6140 Fontaine-l'Evêque
Active since 1 January 1999
Rue Jean Joseph Piret(JON) 100
6280 Gerpinnes
Active since 1 January 1994
Chemin de Hameau(HSH) -
6120 Ham-sur-Heure-Nalinnes
Active since 1 January 1996
Rue de la Falgeotte ZN
6111 Montigny-le-Tilleul
Active since 1 January 2000
Rue Cadeau(FLG) 3
6210 Les Bons Villers
Active since 1 January 1996
Avenue de la Gare(PAC) 10
6230 Pont-à-Celles
Active since 1 January 1996
Route de Châtelet SN
6010 Charleroi
Active since 28 April 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →Centre d'Action sociale de l'Association intercommunale pour la Collecte et la Destruction des Immondices de la Région de Charleroi
LRVS same network
€ 509,993 gross margin · 2025
FILAO
€ 44.7 million revenue · 2025
VESCO BEL
€ 118,230 gross margin · 2024
VALTRIS same network
€ 16.2 million revenue · 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0201.543.234
- VAT number
- BE 0201.543.234
- Registered office
- Rue du Déversoir 1, 6010 Charleroi
- Names & denominations
- TIBI
- Enterprise type
- Rechtspersoon
- Legal form
- Coöperatieve vennootschap van publiek recht
- Legal situation
- Normale toestand
- Start date
- 26 October 1948
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 071 44 00 40
- Activities · NACE
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