Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIVA from Ravels, company number BE0445374708, closed financial year 2025 with a result of € -44,490 after tax. For that financial year TIVA recorded a gross margin of € 64,261 and equity of € -25,857. Compared with financial year 2024, the result moved from € 47,612 to € -44,490. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 10, 2026.
€ -25,857
▼ € 44,490 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,490
▼ still € 47,612 profit in 2024
Profit after tax over the fiscal year.
€ 60,931
▲ € 46,523 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,449.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,662
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 74,369
▲ € 73,808 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 612
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,234 | € 22,163 | € 62,934 | € 64,261 | ▲ 2% |
| Profit after taxes | € 8,688 | € 8,000 | € 47,612 | € -44,490 | ▼ € 92,102 |
| Equity | € -36,978 | € -28,979 | € 18,633 | € -25,857 | ▼ € 44,490 |
| Total debts | € 107,300 | € 110,059 | € 92,373 | € 166,793 | ▲ 81% |
| Cash | € 13,470 | € 18,299 | € 14,408 | € 60,931 | ▲ € 46,523 |
| Land & buildings | € 505 | € 404 | € 303 | € 202 | ▼ 33% |
| Retained profit | € -55,570 | € -47,571 | € 41 | € -44,449 | ▼ € 44,490 |
| Balance sheet total | € 70,322 | € 81,080 | € 111,006 | € 140,937 | ▲ 27% |
Key figures of TIVA, 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 April 2027.
What happened to TIVA?
What happened at TIVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 44,490 (▼ € 92,102 vs 2024). Source: NBB ↗
- Jef Timmermans became a director. NBB
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,688 profit in 2022 to € 44,490 loss in 2025.
Best year ever: 2024, with € 47,612 profit.
A new publication or filing at TIVA? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Jef Timmermans
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Maarle 46
2382 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.374.708
- VAT number
- BE 0445.374.708
- Registered office
- Maarle 46, 2382 Ravels
- Names & denominations
- TIVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 1991
- Peppol
- Active · Active since 7 Sept 2025
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf