Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Titaan Metaal from Tielt, company number BE0434740637, closed financial year 2025 with a result of € 31,469 after tax. For that financial year Titaan Metaal recorded a gross margin of € 261,128 and equity of € 386,001. Compared with financial year 2024, the result moved from € -6,407 to € 31,469. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 386,001
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,469
▲ still € 6,407 loss in 2024
Profit after tax over the fiscal year.
€ 71,870
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
95 % of the profit went to the shareholders, mostly to JDB Metaal (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 90,326
▲ € 87,938 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 194,852
▼ 32% vs 2024
Of which on lease € 185,994.
Debts at end 2025
€ 379,810
▲ 24% vs 2024
€ 81,375 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 55,983
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,661
▲ € 19,662 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,260 | € 156,251 | € 78,669 | € 261,128 | ▲ 232% |
| Profit after taxes | € 34,392 | € 48,488 | € -6,407 | € 31,469 | ▲ € 37,876 |
| Equity | € 342,451 | € 390,939 | € 384,532 | € 386,001 | |
| Total debts | € 251,276 | € 216,378 | € 359,267 | € 697,696 | ▲ 94% |
| Cash | € 117,843 | € 185,107 | € 150,958 | € 71,870 | ▼ 52% |
| Land & buildings | € 61,884 | € 72,652 | € 64,136 | € 113,816 | ▲ 77% |
| Retained profit | € 323,859 | € 372,347 | € 365,940 | € 367,409 | |
| Dividend | € 0 | € 0 | € 0 | € 30,000 | |
| Bank debt | € 198,460 | € 158,318 | € 307,182 | € 379,810 | ▲ 24% |
| Balance sheet total | € 593,727 | € 607,317 | € 743,798 | € 1,083,696 | ▲ 46% |
| Employees (FTE) | - | 0.3 | - | - |
Key figures of Titaan Metaal, 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 Titaan Metaal?
What happened at Titaan Metaal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,469. Source: NBB ↗
- JDB Metaal BV became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,392 profit in 2022 to € 31,469 profit in 2025.
Paid € 28,996 in corporate taxes since 2022.
Best year ever: 2023, with € 48,488 profit.
Paid out € 30,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of JDB Metaal comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Titaan MetaalBehind Titaan Metaal is JDB Metaal BV. The shares are held by JDB Metaal (100%).
Directors
According to the 2025 annual accounts
Director · represented by Jordi Den Baes
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Tenhovestraat 26
8700 Tielt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0434.740.637
- VAT number
- BE 0434.740.637
- Registered office
- Tenhovestraat 26, 8700 Tielt
- Names & denominations
- Titaan Metaal
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1988
- Peppol
- Active · Active since 8 Apr 2025
- Contact
- titaan-metaal.be
- Activities · NACE
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