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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tisi from Liège, company number BE0476209820, closed financial year 2025 with a result of € 93,818 after tax. For that financial year Tisi recorded a gross margin of € 137,736 and equity of € -115,078. Compared with financial year 2024, the result moved from € 24,718 to € 93,818. Profitable, and profit is growing. 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 August 24, 2026.
€ -115,078
▲ € 93,818 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,818
▲ 280% vs 2024
Profit after tax over the fiscal year.
€ 12,092
▲ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -133,670.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,575
▲ 126% 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.
€ 1,586
▲ 113% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,585
▲ € 43,807 vs 2024
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 | € -6,818 | € -1,672 | € 41,362 | € 137,736 | ▲ 233% |
| Profit after taxes | € -7,786 | € -2,836 | € 24,718 | € 93,818 | ▲ 280% |
| Equity | € -230,777 | € -233,613 | € -208,896 | € -115,078 | ▲ € 93,818 |
| Total debts | € 236,581 | € 240,543 | € 223,777 | € 188,841 | ▼ 16% |
| Cash | - | € 1,387 | € 7,559 | € 12,092 | ▲ 60% |
| Retained profit | € -249,369 | € -252,205 | € -227,488 | € -133,670 | ▲ € 93,818 |
| Balance sheet total | € 5,804 | € 6,930 | € 14,882 | € 73,763 | ▲ € 58,882 |
Key figures of Tisi, 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 Tisi?
What happened at Tisi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,818 (▲ 280% vs 2024). filed late Source: NBB ↗
- IRINA TSYKALO became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,786 loss in 2022 to € 93,818 profit in 2025.
Paid € 48,705 in corporate taxes since 2022.
Best year ever: 2025, with € 93,818 profit.
A new publication or filing at Tisi? 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
IRINA TSYKALO
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Saint-Léonard 95
4000 Liège
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
- 0476.209.820
- VAT number
- BE 0476.209.820
- Registered office
- Rue Saint-Léonard 95, 4000 Liège
- Names & denominations
- Tisi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2001
- Peppol
- Active · Active since 12 Feb 2026
- Activities · NACE
Activiteiten van verpleegkundigen en verloskundigen