Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIJARM from Herentals, company number BE0656996341, closed financial year 2025 with a result of € 10,513 after tax. For that financial year TIJARM recorded a gross margin of € 793,271 and equity of € -98,296. Compared with financial year 2024, the result moved from € -100,120 to € 10,513. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ -98,296
▲ € 10,513 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,513
▲ still € 100,120 loss in 2024
Profit after tax over the fiscal year.
€ 755,865
▲ 92% 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 € -116,896.
Debts at end 2025
€ 6.1 million
Loans from banks and other lenders, long and short.
€ 905,162
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,124
▲ 108% 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 | € 517,547 | € 703,814 | € 722,324 | € 793,271 | ▲ 10% |
| Profit after taxes | € 7,490 | € -188,239 | € -100,120 | € 10,513 | ▲ € 110,633 |
| Equity | € 179,550 | € -8,689 | € -108,809 | € -98,296 | ▲ € 10,513 |
| Total debts | € 7,424,650 | € 7,075,876 | € 7,211,738 | € 7,252,825 | ▲ 1% |
| Cash | € 735,667 | € 492,001 | € 394,365 | € 755,865 | ▲ 92% |
| Land & buildings | € 5,923,636 | € 5,568,490 | € 5,213,345 | € 4,858,199 | ▼ 7% |
| Retained profit | € 160,950 | € -27,289 | € -127,409 | € -116,896 | ▲ € 10,513 |
| Bank debt | € 6,820,000 | € 6,220,000 | € 6,100,000 | € 6,100,000 | |
| Balance sheet total | € 7,604,201 | € 7,067,187 | € 7,102,930 | € 7,154,528 | ▲ 1% |
Key figures of TIJARM, 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 TIJARM?
What happened at TIJARM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,513. Source: NBB ↗
- Het Belfort BV became a director. NBB
- New establishment in Herentals. KBO
- Watson & Dickens BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,490 profit in 2022 to € 10,513 profit in 2025.
Paid € 2,500 in corporate taxes since 2022.
Best year ever: 2025, with € 10,513 profit.
A new publication or filing at TIJARM? We notify you, reason included.
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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
The stake of WATSON & DICKENS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TIJARMBehind TIJARM are Het Belfort BV and Watson & Dickens BV. The shares are held by WATSON & DICKENS (50%).
Directors
According to the 2025 annual accounts
Director · represented by Steven Verhelst
Also active at: LIDO BUILD, FUTURE FORWARD, LUX PROPERTIES, FINTECH XII, LOKERHOF GROUP, RED OAK, Zwindijk, MAPLE-TREE RENTAL & MAINTENANCE
since 2019
Director · represented by Wim Heylen
Also active at: Heylen Remi, HEAT 21, OBJECT DESIGN & CONSULT, KADE VHG, WELLSUN-HEYLEN I, WITBOS, BPO
since 2016
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diamantstraat (HRT) 8 box 214
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.996.341
- VAT number
- BE 0656.996.341
- Registered office
- Diamantstraat (HRT) 8 bus 214, 2200 Herentals
- Names & denominations
- TIJARM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2016
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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