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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO TIC TAC from Braine-l'Alleud, company number BE0505946555, closed financial year 2025 with a result of € 55,978 after tax. For that financial year IMMO TIC TAC recorded a gross margin of € 184,470 and equity of € 63,612. Compared with financial year 2024, the result moved from € 16,191 to € 55,978. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2026.
€ 63,612
▲ € 55,978 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,978
▲ 246% vs 2024
Profit after tax over the fiscal year.
€ 10,189
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 45,012.
Debts at end 2025
€ 1.3 million
▼ 6% vs 2024
€ 79,994 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 19,342
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,000
▲ 42% 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 | € 26,312 | € 1,587 | € 122,534 | € 184,470 | ▲ 51% |
| Profit after taxes | € 10,658 | € -14,109 | € 16,191 | € 55,978 | ▲ 246% |
| Equity | € 10,301 | € -8,558 | € 7,633 | € 63,612 | ▲ € 55,978 |
| Total debts | € 195,142 | € 195,387 | € 1,548,446 | € 1,501,633 | ▼ 3% |
| Cash | € 636 | € 140 | - | € 10,189 | |
| Land & buildings | € 197,290 | € 186,689 | € 1,547,488 | € 1,523,185 | ▼ 2% |
| Retained profit | € -8,299 | € -27,158 | € -10,967 | € 45,012 | ▲ € 55,978 |
| Bank debt | € 152,891 | € 141,927 | € 1,355,680 | € 1,274,280 | ▼ 6% |
| Balance sheet total | € 205,444 | € 186,829 | € 1,556,079 | € 1,565,245 | ▲ 1% |
Key figures of IMMO TIC TAC, 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 IMMO TIC TAC?
What happened at IMMO TIC TAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,978 (▲ 246% vs 2024). Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,658 profit in 2022 to € 55,978 profit in 2025.
Paid € 15,000 in corporate taxes since 2022.
Best year ever: 2025, with € 55,978 profit.
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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
Chaussée de Tubize 483A
1420 Braine-l'Alleud
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.
Details
- Company number
- 0505.946.555
- VAT number
- BE 0505.946.555
- Registered office
- Chaussée de Tubize 483A, 1420 Braine-l'Alleud
- Names & denominations
- IMMO TIC TAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2014
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen