Financials
Financial year 2025
TIBATEC from Kasterlee, company number BE0661669860, closed financial year 2025 with a result of € 833,851 after tax. For that financial year TIBATEC recorded a gross margin of € 54,882 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 769,624 to € 833,851. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 1.6 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 833,851
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 115,477
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 600,000 paid out
72 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 39,324
▼ 38% 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.
€ 58,375
▼ 15% vs 2024
Of which on lease € 47,803.
Debts at end 2025
€ 70,064
▼ 25% vs 2024
€ 37,588 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,265
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,303
▼ 70% 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 | € 298,191 | € 326,364 | € 318,788 | € 54,882 | ▼ 83% |
| Profit after taxes | € 179,889 | € 190,033 | € 769,624 | € 833,851 | ▲ 8% |
| Equity | € 449,558 | € 639,591 | € 1,409,215 | € 1,643,065 | ▲ 17% |
| Total debts | € 114,727 | € 204,872 | € 195,659 | € 106,379 | ▼ 46% |
| Cash | € 183,540 | € 422,602 | € 208,783 | € 115,477 | ▼ 45% |
| Retained profit | € 430,958 | € 620,991 | € 1,390,615 | € 1,624,465 | ▲ 17% |
| Dividend | € 0 | € 0 | € 0 | € 600,000 | |
| Bank debt | € 41,215 | € 116,136 | € 92,821 | € 70,064 | ▼ 25% |
| Balance sheet total | € 564,285 | € 844,463 | € 1,604,874 | € 1,749,444 | ▲ 9% |
Key figures of TIBATEC, 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 TIBATEC?
What happened at TIBATEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 833,851 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
- Bart Van Tillo became a director. NBB
In short
From € 179,889 profit in 2022 to € 833,851 profit in 2025.
Paid € 165,456 in corporate taxes since 2022.
Best year ever: 2025, with € 833,851 profit.
Paid out € 600,000 in dividends to the owners in total.
A new publication or filing at TIBATEC? 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
Behind TIBATEC is Bart Van Tillo. It owns 100% of DMFK itself.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Mgr. Miertsstraat 102
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0661.669.860
- VAT number
- BE 0661.669.860
- Registered office
- Mgr. Miertsstraat 102, 2460 Kasterlee
- Names & denominations
- TIBATEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2016
- Peppol
- Active · Active since 24 Oct 2025
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