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.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TITKAYE from Sint-Pieters-Woluwe, company number BE0536322007, closed financial year 2025 with a result of € -169,615 after tax. For that financial year TITKAYE recorded a gross margin of € -23,570 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € -7,000 to € -169,615. 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 July 23, 2026.
€ 1.3 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -169,615
▼ 2323 % more loss than in 2024
Profit after tax over the fiscal year.
€ 69,714
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.2 million.
People and assets in 2025
€ 676,769
▲ 1% 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.
€ 441
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,172 | € -33,045 | € -6,602 | € -23,570 | ▼ € 16,967 |
| Profit after taxes | € 28,046 | € -140,438 | € -7,000 | € -169,615 | ▼ € 162,615 |
| Equity | € 1,578,743 | € 1,438,306 | € 1,431,306 | € 1,261,691 | ▼ 12% |
| Total debts | € 250,889 | € 241,020 | € 200,790 | € 120,451 | ▼ 40% |
| Cash | € 366,446 | € 341,652 | € 278,775 | € 69,714 | ▼ 75% |
| Retained profit | € 1,558,743 | € 1,418,306 | € 1,411,306 | € 1,241,691 | ▼ 12% |
| Balance sheet total | € 1,829,633 | € 1,679,326 | € 1,632,097 | € 1,382,143 | ▼ 15% |
Key figures of TITKAYE, 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 TITKAYE?
What happened at TITKAYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 169,615. Source: NBB ↗
- Jean Cailliau became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
In short
From € 28,046 profit in 2022 to € 169,615 loss in 2025.
Paid € 175 in corporate taxes since 2022.
Best year ever: 2022, with € 28,046 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
Management
Behind TITKAYE is Jean Cailliau. It owns 35.6% of CAPITAL INVESTMENT PARTNERS HOLDING and 20% of TRANSPARENCY CAPITAL MANAGEMENT SA itself.
Directors
According to the 2025 annual accounts
Jean Cailliau
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Hertoginnestraat 11 box 3
1150 Sint-Pieters-Woluwe
Neerveldstraat 3 box 1
1200 Sint-Lambrechts-Woluwe
Active since 1 July 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 15 companies are registered at this address.
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+10 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.322.007
- VAT number
- BE 0536.322.007
- Registered office
- Hertoginnestraat 11 bus 3, 1150 Sint-Pieters-Woluwe
- Names & denominations
- TITKAYE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2013
- Peppol
- Active · Active since 1 Jul 2026