Financials
Financial year 2025
SOFT TITANIUM from Montigny-le-Tilleul, company number BE0651809415, closed financial year 2025 with a result of € -6,240 after tax. For that financial year SOFT TITANIUM recorded a gross margin of € 638 and equity of € 30,802. Compared with financial year 2024, the result moved from € 4,165 to € -6,240. 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 August 12, 2026.
€ 30,802
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,240
▼ still € 4,165 profit in 2024
Profit after tax over the fiscal year.
€ 5,983
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,602.
People and assets in 2025
€ 4,356
▼ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,361
▲ 101% 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.
€ 5,228
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,890
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,966 | € -1,479 | € 15,512 | € 638 | ▼ 96% |
| Profit after taxes | € 1,225 | € -5,337 | € 4,165 | € -6,240 | ▼ € 10,405 |
| Equity | € 42,214 | € 36,877 | € 37,042 | € 30,802 | ▼ 17% |
| Total debts | € 9,211 | € 10,103 | € 16,271 | € 13,118 | ▼ 19% |
| Cash | € 17,538 | € 12,306 | € 15,443 | € 5,983 | ▼ 61% |
| Retained profit | € 36,014 | € 30,677 | € 30,842 | € 24,602 | ▼ 20% |
| Dividend | € 0 | € 0 | € 4,000 | € 0 | ▼ 100% |
| Balance sheet total | € 51,425 | € 46,980 | € 53,313 | € 43,920 | ▼ 18% |
Key figures of SOFT TITANIUM, 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 SOFT TITANIUM?
What happened at SOFT TITANIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,240 (▼ € 10,405 vs 2024). filed late Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,225 profit in 2022 to € 6,240 loss in 2025.
Paid € 6,851 in corporate taxes since 2022.
Best year ever: 2024, with € 4,165 profit.
Paid out € 4,000 in dividends to the owners in total.
Management
Behind SOFT TITANIUM are JONATHAN VANDERICK and CELINE LAHURE.
Directors
According to the 2025 annual accounts
JONATHAN VANDERICK
Director
CELINE LAHURE
Manager
Establishments
Establishment units
Physical locations of this company
Rue Chêne Bonnet 129
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0651.809.415
- VAT number
- BE 0651.809.415
- Registered office
- Rue Chêne Bonnet 129, 6110 Montigny-le-Tilleul
- Names & denominations
- SOFT TITANIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2016
- Peppol
- Active · Active since 28 Mar 2025
- Activities · NACE
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