Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TISA from Boortmeerbeek, company number BE0717627972, closed financial year 2025 with a result of € 49,605 after tax. Compared with financial year 2024, the result moved from € 40,126 to € 49,605. 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 August 30, 2026.
€ 1.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,605
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 27,269
▼ 36% 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 € -1.3 million.
Debts at end 2025
€ 123,124
▼ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 66
Supplier invoices still open on the last day of the fiscal year.
€ 42
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 | |
|---|---|---|---|---|---|
| Revenue | € 24,000 | € 34,170 | € 0 | - | |
| Profit after taxes | € 151,671 | € 333,232 | € 40,126 | € 49,605 | ▲ 24% |
| Equity | € 1,816,338 | € 2,149,570 | € 1,189,696 | € 1,239,301 | ▲ 4% |
| Total debts | € 1,281,333 | € 832,223 | € 664,806 | € 599,976 | ▼ 10% |
| Cash | € 508,631 | € 118,424 | € 42,937 | € 27,269 | ▼ 36% |
| Retained profit | € -1,683,662 | € -1,350,430 | € -1,310,304 | € -1,260,699 | ▲ € 49,605 |
| Bank debt | € 846,536 | € 793,864 | € 182,717 | € 123,124 | ▼ 33% |
| Balance sheet total | € 3,097,671 | € 2,981,792 | € 1,854,501 | € 1,839,277 | ▼ 1% |
Key figures of TISA, 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 TISA?
What happened at TISA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,605 (▲ 24% vs 2024). filed late Source: NBB ↗
- Rudi Floridor became a director. NBB
- New establishment in Boortmeerbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 151,671 profit in 2022 to € 49,605 profit in 2025.
Best year ever: 2023, with € 333,232 profit.
Pays suppliers within 3 days on average.
A new publication or filing at TISA? 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 TISA is Rudi Floridor. It owns 100% of Florimmo NV and 50% of A Natural Stone Group NV itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Krokuslaan 4
3191 Boortmeerbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.627.972
- VAT number
- BE 0717.627.972
- Registered office
- Krokuslaan 4, 3191 Boortmeerbeek
- Names & denominations
- TISA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2019
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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Holdings
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