Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 16.3 to 14.6.
Financials
Financial year 2025
Treasury Intelligence Solutions Belgium from Herentals, company number BE0504930926, closed financial year 2025 with a result of € 66,879 after tax. For that financial year Treasury Intelligence Solutions Belgium recorded a gross margin of € 2.8 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 8,374 to € 66,879. Profitable, and profit is growing. 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 July 16, 2026.
€ 1.9 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,879
▲ € 58,505 vs 2024
Profit after tax over the fiscal year.
€ 88,011
▲ 56% 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 € -2.5 million.
People and assets in 2025
14.6
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 12% vs 2024
€ 117,000 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 2025
€ 644,377
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 696,312
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 176,240
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,537,359 | € 3,435,347 | € 2,760,182 | € 2,832,298 | ▲ 3% |
| Profit after taxes | € -926,212 | € 680,043 | € 8,374 | € 66,879 | ▲ € 58,505 |
| Equity | € 1,431,197 | € 2,011,030 | € 1,919,194 | € 1,885,864 | ▼ 2% |
| Total debts | € 7,868,597 | € 7,201,845 | € 7,553,583 | € 2,988,164 | ▼ 60% |
| Cash | € 99,175 | € 342,865 | € 56,583 | € 88,011 | ▲ 56% |
| Retained profit | € -3,237,090 | € -2,557,047 | € -2,548,673 | € -2,481,794 | ▲ € 66,879 |
| Bank debt | € 4,563,446 | € 4,537,710 | € 4,537,462 | € 644,377 | ▼ 86% |
| Balance sheet total | € 9,299,795 | € 9,212,876 | € 9,472,778 | € 4,874,027 | ▼ 49% |
| Employees (FTE) | 26.7 | 16.3 | 14.7 | 14.6 | ▼ 0.1 |
Key figures of Treasury Intelligence Solutions 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 Treasury Intelligence Solutions Belgium?
What happened at Treasury Intelligence Solutions Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bastienne Föller stepped down as director. NBB
- Gunter Jörg Wiemer stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 66,879 (▲ € 58,505 vs 2024). Source: NBB ↗
- Bastienne Föller became a director. NBB
- Gunter Jörg Wiemer became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 926,212 loss in 2022 to € 66,879 profit in 2025.
Paid € 9,478 in corporate taxes since 2022.
Best year ever: 2023, with € 680,043 profit.
On average € 194,000 of value added per employee in 2025.
Management
The stake of NC SOLUTIONS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Treasury Intelligence Solutions BelgiumThe shares are held by NC SOLUTIONS (12.5%).
Directors
According to the 2025 annual accounts
Bastienne Föller
Director
since 2022 · until 2028
Gunter Jörg Wiemer
Director
since 2022 · until 2028
Shareholders
12.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diamantstraat (HRT) 8 box 312
2200 Herentals
Diamantstraat (HRT) 8
2200 Herentals
Active since 1 May 2022
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
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
DNS
AWS Route 53
Domain
Domain
tispayments.com
Registered
2020-10-06
Registrar
Amazon Registrar, Inc.
Expires
2026-10-06
Website info
Features
Security
Network
Details
- Company number
- 0504.930.926
- VAT number
- BE 0504.930.926
- Registered office
- Diamantstraat (HRT) 8 bus 312, 2200 Herentals
- Names & denominations
- Treasury Intelligence Solutions Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2013
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- tispayments.com +32 14 41 09 56
- Activities · NACE
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