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 16 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TITAN GMA from Sint-Agatha-Berchem, company number BE0472601321, closed financial year 2023 with a result of € 48,938 after tax. For that financial year TITAN GMA recorded a gross margin of € 353,498 and equity of € 388,198. Compared with financial year 2022, the result moved from € 8,765 to € 48,938. 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 October 30, 2024.
€ 388,198
▲ 14% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,938
▲ € 40,173 vs 2022
Profit after tax over the fiscal year.
€ 13,136
▲ 93% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 301,198.
People and assets in 2023
5.3
Average over the fiscal year, from the social balance sheet.
€ 213,753
▲ 38% vs 2022
€ 40,300 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.
Debts at end 2023
€ 307,326
▼ 44% vs 2022
€ 62,674 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 61,682
▼ 24% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 307,449
▼ 46% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 22,778 | € 364,468 | € 353,498 | ▼ 3% |
| Profit after taxes | € -440,809 | € 8,765 | € 48,938 | ▲ € 40,173 |
| Equity | € 330,494 | € 339,259 | € 388,198 | ▲ 14% |
| Total debts | € 1,331,654 | € 1,198,111 | € 986,457 | ▼ 18% |
| Cash | € 26,355 | € 6,821 | € 13,136 | ▲ 93% |
| Land & buildings | € 718,683 | € 697,596 | € 454,369 | ▼ 35% |
| Retained profit | € 243,494 | € 252,259 | € 301,198 | ▲ 19% |
| Bank debt | € 644,656 | € 545,691 | € 307,326 | ▼ 44% |
| Balance sheet total | € 1,662,148 | € 1,537,371 | € 1,374,655 | ▼ 11% |
| Employees (FTE) | - | - | 5.3 |
Key figures of TITAN GMA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TITAN GMA?
What happened at TITAN GMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TITAN GMA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 48,938 (▲ € 40,173 vs 2022). filed late Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 440,809 loss in 2021 to € 48,938 profit in 2023.
Paid € 171,346 in corporate taxes since 2021.
Best year ever: 2023, with € 48,938 profit.
On average € 66,700 of value added per employee in 2023.
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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
Gentsesteenweg 1364
1082 Sint-Agatha-Berchem
Gentsesteenweg 1364 box 2
1082 Sint-Agatha-Berchem
Active since 1 January 2024
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0472.601.321
- VAT number
- BE 0472.601.321
- Registered office
- Gentsesteenweg 1364, 1082 Sint-Agatha-Berchem
- Names & denominations
- TITAN GMA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 22 August 2000
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- tyreszone.be
- Activities · NACE
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