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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HANOULLE-TITECA from Roeselare, company number BE0476972853, closed financial year 2025 with a result of € -9,595 after tax. For that financial year HANOULLE-TITECA recorded a gross margin of € 63,028 and equity of € 879,282. Compared with financial year 2024, the result moved from € 96,017 to € -9,595. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 879,282
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,595
▼ still € 96,017 profit in 2024
Profit after tax over the fiscal year.
€ 14,050
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 729,282.
People and assets in 2025
€ 50,899
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,812
▼ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 101
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,726
▼ 69% 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 | € 140,354 | € 114,476 | € 202,828 | € 63,028 | ▼ 69% |
| Profit after taxes | € 44,336 | € 24,200 | € 96,017 | € -9,595 | ▼ € 105,613 |
| Equity | € 782,408 | € 806,608 | € 902,625 | € 879,282 | ▼ 3% |
| Total debts | € 451,281 | € 450,891 | € 469,271 | € 462,411 | ▼ 1% |
| Cash | € 313,288 | € 50,677 | € 48,815 | € 14,050 | ▼ 71% |
| Land & buildings | € 854,562 | € 833,350 | € 660,145 | € 640,198 | ▼ 3% |
| Retained profit | € 632,408 | € 656,608 | € 752,625 | € 729,282 | ▼ 3% |
| Dividend | € 0 | € 0 | € 0 | € 15,000 | |
| Bank debt | € 25,585 | € 11,777 | € 11,764 | € 8,812 | ▼ 25% |
| Balance sheet total | € 1,273,494 | € 1,295,522 | € 1,397,915 | € 1,366,412 | ▼ 2% |
Key figures of HANOULLE-TITECA, 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 June 2027.
What happened to HANOULLE-TITECA?
What happened at HANOULLE-TITECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,595 (▼ € 105,613 vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,336 profit in 2022 to € 9,595 loss in 2025.
Paid € 89,373 in corporate taxes since 2022.
Best year ever: 2024, with € 96,017 profit.
Paid out € 15,000 in dividends to the owners in total.
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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
Behind HANOULLE-TITECA are Marleen Titeca and Alex Hanoulle.
Directors
According to the 2025 annual accounts
Marleen Titeca
Director
Alex Hanoulle
Director
Establishments
Establishment units
Physical locations of this company
Iepersestraat 595
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.972.853
- VAT number
- BE 0476.972.853
- Registered office
- Iepersestraat 595, 8800 Roeselare
- Names & denominations
- HANOULLE-TITECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2002
- Peppol
- Active · Active since 15 Dec 2025
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