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 17 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TYLES DISTRIBUTION from Brugge, company number BE0446312242, closed financial year 2026 with a result of € 1,901 after tax. For that financial year TYLES DISTRIBUTION recorded a gross margin of € 151,788 and equity of € 683,878. Compared with financial year 2025, the result moved from € -2,404 to € 1,901. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 683,878
▲ € 726,901 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,901
▲ still € 2,404 loss in 2025
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -47,327.
People and assets in 2026
€ 121,114
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 556,107
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 2.2 million
Loans from banks and other lenders, long and short.
€ 362
▼ 76% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 88,854
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -10 | € -331 | € -66 | € 151,788 | ▲ € 151,854 |
| Profit after taxes | € -2,016 | € -2,534 | € -2,404 | € 1,901 | ▲ € 4,305 |
| Equity | € -38,085 | € -40,619 | € -43,023 | € 683,878 | ▲ € 726,901 |
| Total debts | € 38,721 | € 41,008 | € 43,115 | € 2,277,313 | ▲ € 2.2 million |
| Cash | € 636 | € 333 | € 36 | - | |
| Retained profit | € -44,290 | € -46,824 | € -49,228 | € -47,327 | ▲ € 1,901 |
| Bank debt | € 0 | € 0 | € 0 | € 2,185,000 | |
| Balance sheet total | € 636 | € 389 | € 92 | € 2,961,191 | ▲ € 3 million |
Key figures of TYLES DISTRIBUTION, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to TYLES DISTRIBUTION?
What happened at TYLES DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 1,901. Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,016 loss in 2023 to € 1,901 profit in 2026.
Best year ever: 2026, with € 1,901 profit.
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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
Establishments
Establishment units
Physical locations of this company
Pathoekeweg 152
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0446.312.242
- VAT number
- BE 0446.312.242
- Registered office
- Pathoekeweg 152, 8000 Brugge
- Names & denominations
- TYLES DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1991
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment