Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIRIONS-DELCROIX from Kalmthout, company number BE0723809050, closed financial year 2025 with a result of € -36,304 after tax. For that financial year TIRIONS-DELCROIX recorded a gross margin of € 28,831 and equity of € 123,626. Compared with financial year 2024, the result moved from € -28,660 to € -36,304. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 123,626
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,304
▼ 27 % more loss than in 2024
Profit after tax over the fiscal year.
€ 47,241
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,754.
Debts at end 2025
€ 127,993
▼ 47% vs 2024
€ 12,212 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,347
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 286,379 | € 307,261 | € 32,628 | € 28,831 | ▼ 12% |
| Profit after taxes | € 3,531 | € 2,750 | € -28,660 | € -36,304 | ▼ € 7,645 |
| Equity | € 343,239 | € 358,389 | € 159,931 | € 123,626 | ▼ 23% |
| Total debts | € 521,840 | € 480,044 | € 455,366 | € 462,716 | ▲ 2% |
| Cash | € 33,569 | € 32,364 | € 31,213 | € 47,241 | ▲ 51% |
| Land & buildings | € 650,011 | € 604,711 | € 559,410 | € 514,109 | ▼ 8% |
| Retained profit | € 125,939 | € 128,689 | € 39,059 | € 2,754 | ▼ 93% |
| Bank debt | € 285,789 | € 263,362 | € 240,721 | € 127,993 | ▼ 47% |
| Balance sheet total | € 865,078 | € 838,432 | € 615,297 | € 586,342 | ▼ 5% |
| Employees (FTE) | 4.2 | 3.7 | - | - |
Key figures of TIRIONS-DELCROIX, 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 TIRIONS-DELCROIX?
What happened at TIRIONS-DELCROIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,304. Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,531 profit in 2022 to € 36,304 loss in 2025.
Paid € 7,810 in corporate taxes since 2022.
Best year ever: 2022, with € 3,531 profit.
On average € 83,000 of value added per employee in 2023.
Management
The stake of SUBROSA, DELFINKA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TIRIONS-DELCROIXBehind TIRIONS-DELCROIX are Subrosa BV and Delfinka BV. The shares are held by SUBROSA (50%) and DELFINKA (50%).
Directors
According to the 2025 annual accounts
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwmoer-Dorp (Nm) 11
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0723.809.050
- VAT number
- BE 0723.809.050
- Registered office
- Nieuwmoer-Dorp (Nm) 11, 2920 Kalmthout
- Names & denominations
- TIRIONS-DELCROIX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2019
- Peppol
- Active · Active since 13 Feb 2024