Financials
Financial year 2025
TIBINT from Roosdaal, company number BE0550899721, closed financial year 2025 with a result of € 96,077 after tax. For that financial year TIBINT recorded a gross margin of € 204,435 and equity of € 462,242. Compared with financial year 2024, the result moved from € 111,790 to € 96,077. The company is profitable. 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 January 27, 2026.
€ 462,242
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,077
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 172,078
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 5,926
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 72,050
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 321,264
▼ 10% vs 2024
€ 38,363 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 905
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,902
▲ 71% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 186,136 | € 232,374 | € 204,078 | € 204,435 | |
| Profit after taxes | € 92,145 | € 148,552 | € 111,790 | € 96,077 | ▼ 14% |
| Equity | € 351,210 | € 454,374 | € 566,164 | € 462,242 | ▼ 18% |
| Total debts | € 403,065 | € 469,312 | € 374,958 | € 493,883 | ▲ 32% |
| Cash | € 166,282 | € 191,160 | € 188,206 | € 172,078 | ▼ 9% |
| Land & buildings | € 538,179 | € 549,550 | € 570,451 | € 557,997 | ▼ 2% |
| Retained profit | € 332,610 | € 435,774 | € 547,564 | € 443,642 | ▼ 19% |
| Dividend | € 0 | € 45,388 | € 0 | € 200,000 | |
| Bank debt | € 352,701 | € 396,503 | € 358,780 | € 321,264 | ▼ 10% |
| Balance sheet total | € 754,275 | € 923,686 | € 941,122 | € 956,125 | ▲ 2% |
Key figures of TIBINT, 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 January 2027.
What happened to TIBINT?
What happened at TIBINT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,077 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,145 profit in 2022 to € 96,077 profit in 2025.
Paid € 161,171 in corporate taxes since 2022.
Best year ever: 2023, with € 148,552 profit.
Paid out € 245,388 in dividends to the owners in total.
Management
Behind TIBINT is Stein De Bock. Stein De Bock is also behind F.D.B., ALPA and PAKS.
Establishments
Establishment units
Physical locations of this company
Kraanstraat 70
1761 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0550.899.721
- VAT number
- BE 0550.899.721
- Registered office
- Kraanstraat 70, 1761 Roosdaal
- Names & denominations
- TIBINT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2014
- Peppol
- Active · Active since 1 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings