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.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIR-NA-NOG from Kinrooi, company number BE0441124425, closed financial year 2025 with a result of € -17,849 after tax. For that financial year TIR-NA-NOG recorded a gross margin of € 17,072 and equity of € 31,053. Compared with financial year 2024, the result moved from € -27,243 to € -17,849. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 13, 2025.
€ 31,053
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,849
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,886
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,947.
Debts at end 2025
€ 75,000
Loans from banks and other lenders, long and short.
€ 1,340
▲ 226% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -9,406 | € 149 | € 9,762 | € 17,072 | ▲ 75% |
| Profit after taxes | € -47,497 | € -41,533 | € -27,243 | € -17,849 | ▲ € 9,394 |
| Equity | € 119,278 | € 76,145 | € 48,902 | € 31,053 | ▼ 36% |
| Total debts | € 337,054 | € 338,344 | € 334,248 | € 318,584 | ▼ 5% |
| Cash | € 567 | € 985 | € 3,265 | € 2,886 | ▼ 12% |
| Land & buildings | € 404,459 | € 378,593 | € 352,728 | € 326,862 | ▼ 7% |
| Retained profit | € 44,278 | € 1,145 | € -26,098 | € -43,947 | ▼ € 17,849 |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 168,000 | € 118,000 | € 75,000 | € 75,000 | |
| Balance sheet total | € 456,332 | € 414,489 | € 383,150 | € 349,637 | ▼ 9% |
Key figures of TIR-NA-NOG, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TIR-NA-NOG?
What happened at TIR-NA-NOG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,849. Source: NBB ↗
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,497 loss in 2022 to € 17,849 loss in 2025.
Paid out € 3,200 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Basdonkstraat(Kin) 14
3640 Kinrooi
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.
Details
- Company number
- 0441.124.425
- VAT number
- BE 0441.124.425
- Registered office
- Basdonkstraat(Kin) 14, 3640 Kinrooi
- Names & denominations
- TIR-NA-NOG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1990
- Peppol
- Active · Active since 14 Nov 2025
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