Financials
Financial year 2025
Ti-Nebo from Zonhoven, company number BE0719710306, closed financial year 2025 with a result of € 62,994 after tax. For that financial year Ti-Nebo recorded a gross margin of € 90,194 and equity of € 263,107. Compared with financial year 2024, the result moved from € 34,710 to € 62,994. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 263,107
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,994
▲ 81% vs 2024
Profit after tax over the fiscal year.
€ 22,906
▼ 50% 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 € 250,707.
Debts at end 2025
€ 456,799
▲ 196% vs 2024
€ 49,933 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,912
▲ 167% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,654
▲ 110% 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 | € 40,697 | € 119,952 | € 48,967 | € 90,194 | ▲ 84% |
| Profit after taxes | € 22,686 | € 81,346 | € 34,710 | € 62,994 | ▲ 81% |
| Equity | € 84,057 | € 165,403 | € 200,113 | € 263,107 | ▲ 31% |
| Total debts | € 210,160 | € 207,564 | € 169,747 | € 559,612 | ▲ 230% |
| Cash | € 21,463 | € 80,737 | € 45,770 | € 22,906 | ▼ 50% |
| Land & buildings | € 111,667 | € 106,667 | € 101,667 | € 96,667 | ▼ 5% |
| Retained profit | € 71,657 | € 153,003 | € 187,713 | € 250,707 | ▲ 34% |
| Bank debt | € 188,853 | € 171,955 | € 154,342 | € 456,799 | ▲ 196% |
| Balance sheet total | € 294,217 | € 372,967 | € 369,860 | € 822,719 | ▲ 122% |
Key figures of Ti-Nebo, 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 April 2027.
What happened to Ti-Nebo?
What happened at Ti-Nebo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,994 (▲ 81% vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,686 profit in 2022 to € 62,994 profit in 2025.
Paid € 69,217 in corporate taxes since 2022.
Best year ever: 2023, with € 81,346 profit.
Establishments
Establishment units
Physical locations of this company
Maaswinkelstraat 12 box A
3520 Zonhoven
Maaswinkelstraat 12 box a
3520 Zonhoven
Active since 1 February 2019
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
- 0719.710.306
- VAT number
- BE 0719.710.306
- Registered office
- Maaswinkelstraat 12 bus A, 3520 Zonhoven
- Names & denominations
- Ti-Nebo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2019
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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