Financials
Financial year 2025
TTIAS from Berlaar, company number BE0738934221, closed financial year 2025 with a result of € 16,366 after tax. For that financial year TTIAS recorded a gross margin of € 34,351 and equity of € 38,121. Compared with financial year 2024, the result moved from € -13,736 to € 16,366. 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 October 23, 2025.
€ 38,121
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,366
▲ still € 13,736 loss in 2024
Profit after tax over the fiscal year.
€ 19,646
▲ € 17,612 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,421
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,755
▼ 30% vs 2024
€ 13,292 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,619
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,618
▲ 30% 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 | € 16,593 | € 57,618 | € 1,443 | € 34,351 | ▲ € 32,908 |
| Profit after taxes | € 7,100 | € 34,355 | € -13,736 | € 16,366 | ▲ € 30,102 |
| Equity | € 32,796 | € 67,150 | € 22,614 | € 38,121 | ▲ 69% |
| Total debts | € 69,011 | € 66,225 | € 50,014 | € 40,180 | ▼ 20% |
| Cash | € 26,852 | € 69,473 | € 2,035 | € 19,646 | ▲ € 17,612 |
| Retained profit | € 31,796 | € 66,150 | € 21,614 | € 37,121 | ▲ 72% |
| Dividend | € 800 | € 0 | € 30,800 | € 859 | ▼ 97% |
| Bank debt | € 44,068 | € 34,080 | € 23,984 | € 16,755 | ▼ 30% |
| Balance sheet total | € 101,807 | € 133,375 | € 72,628 | € 78,301 | ▲ 8% |
Key figures of TTIAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to TTIAS?
What happened at TTIAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,366. Source: NBB ↗
- New establishment in Berlaar. KBO
- Start of the company according to the CBE. KBO
- MATTIAS VERCAUTEREN became a director. NBB
In short
From € 7,100 profit in 2022 to € 16,366 profit in 2025.
Paid € 14,535 in corporate taxes since 2022.
Best year ever: 2023, with € 34,355 profit.
Paid out € 32,459 in dividends to the owners in total.
Management
Behind TTIAS is MATTIAS VERCAUTEREN.
Directors
According to the 2025 annual accounts
MATTIAS VERCAUTEREN
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 84
2590 Berlaar
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
- 0738.934.221
- VAT number
- BE 0738.934.221
- Registered office
- Liersesteenweg 84, 2590 Berlaar
- Names & denominations
- TTIAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2019
- Peppol
- Active · Active since 27 Jun 2024
- Activities · NACE
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