Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
TI GROUP AUTOMOTIVE SYSTEMS (BELGIUM) from Liège, company number BE0475127378, closed financial year 2025 with a result of € -17.2 million after tax. For that financial year TI GROUP AUTOMOTIVE SYSTEMS (BELGIUM) recorded revenue of € 119.8 million and equity of € 20 million. Compared with financial year 2024, the result moved from € -2.8 million to € -17.2 million. 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 June 12, 2026.
€ 20 million
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17.2 million
▼ 510 % more loss than in 2024
Profit after tax over the fiscal year.
€ 19
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9.7 million.
People and assets in 2025
373
▼ 7.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 33 million
▼ 2% vs 2024
€ 88,400 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.
€ 107,509
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98.1 million
▲ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 13.2 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 49 days on average.
€ 7.9 million
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 141,443,420 | € 148,528,435 | € 130,347,797 | € 119,764,107 | ▼ 8% |
| Profit after taxes | € -15,897,848 | € 2,141,702 | € -2,816,268 | € -17,192,795 | ▼ € 14.4 million |
| Equity | € 37,921,159 | € 40,054,704 | € 37,230,280 | € 20,029,329 | ▼ 46% |
| Total debts | € 135,097,775 | € 118,548,055 | € 113,697,056 | € 120,658,228 | ▲ 6% |
| Cash | € 19 | € 19 | € 19 | € 19 | |
| Land & buildings | € 3,841,730 | € 3,581,455 | € 3,440,889 | € 3,287,662 | ▼ 4% |
| Retained profit | € 8,196,162 | € 10,337,864 | € 7,521,596 | € -9,671,199 | ▼ € 17.2 million |
| Bank debt | € 86,999,249 | € 86,999,249 | € 88,840,153 | € 98,097,247 | ▲ 10% |
| Balance sheet total | € 173,383,745 | € 158,915,924 | € 151,260,477 | € 146,616,686 | ▼ 3% |
| Employees (FTE) | 420.8 | 402.8 | 380.8 | 373 | ▼ 7.8 |
Key figures of TI GROUP AUTOMOTIVE SYSTEMS (BELGIUM), 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 TI GROUP AUTOMOTIVE SYSTEMS (BELGIUM)?
What happened at TI GROUP AUTOMOTIVE SYSTEMS (BELGIUM) in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean Philippe LEONARD stepped down as director. NBB
- Roland NULENS stepped down as director. NBB
- Steve Simon M VERCAUTEREN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 17.2 million. Source: NBB ↗
- Jean Philippe LEONARD became a director. NBB
- Roland NULENS became a director. NBB
- Steve Simon M VERCAUTEREN became a director. NBB
- New establishment in Liège. KBO
In short
From € 15.9 million loss in 2022 to € 17.2 million loss in 2025.
Paid € 3.6 million in corporate taxes since 2022.
Best year ever: 2023, with € 2.1 million profit.
Pays suppliers within 49 days on average.
A new publication or filing at TI GROUP AUTOMOTIVE SYSTEMS (BELGIUM)? We notify you, reason included.
Follow TI GROUP AUTOMOTIVE SYSTEMS (BELGIUM)Databakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
It owns 100% of TI Automotive Czech Holdings 1 (UK) Limited itself.
Directors
According to the 2025 annual accounts
Jean Philippe LEONARD
Director
since 2025 · until 2028
Roland NULENS
Managing director
since 2025 · until 2028
Steve Simon M VERCAUTEREN
Director
since 2025 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue Wérihet 61
4020 Liège
Schoebroekstraat 20
3583 Beringen
Active since 20 August 2001
Rue Wérihet 63
4020 Liège
Active since 25 July 2001
Brandstraat 17
9160 Lokeren
Active since 22 August 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.127.378
- VAT number
- BE 0475.127.378
- Registered office
- Rue Wérihet 61, 4020 Liège
- Names & denominations
- TI GROUP AUTOMOTIVE SYSTEMS (BELGIUM)
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2001
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van andere delen en toebehoren voor motorvoertuigen
Vervaardiging van onderdelen en accessoires voor motorvoertuigen en motoren daarvan
Vervaardiging van overige organische chemische basisproducten
Vervaardiging van andere organische chemische basisproducten