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 57 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Tialoc Belgium from Lier, company number BE0749611446, closed financial year 2023 with a result of € 433,842 after tax. For that financial year Tialoc Belgium recorded a gross margin of € 1.8 million and equity of € 696,943. Compared with financial year 2022, the result moved from € 98,616 to € 433,842. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2024.
€ 696,943
▲ 165% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 433,842
▲ € 335,226 vs 2022
Profit after tax over the fiscal year.
€ 779,910
▲ € 748,006 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -303,057.
People and assets in 2023
11.7
▲ 2.1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 23% vs 2022
€ 96,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,946
▼ 24% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 5.2 million
▲ 206% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 178,672
▲ 8% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 809,945 | € 1,155,195 | € 1,788,367 | ▲ 55% |
| Profit after taxes | € -267,715 | € 98,616 | € 433,842 | ▲ € 335,226 |
| Equity | € 164,485 | € 263,101 | € 696,943 | ▲ 165% |
| Total debts | € 1,383,512 | € 5,641,580 | € 5,830,667 | ▲ 3% |
| Cash | € 225,678 | € 31,904 | € 779,910 | ▲ € 748,006 |
| Retained profit | € -835,515 | € -736,899 | € -303,057 | ▲ € 433,842 |
| Balance sheet total | € 1,547,997 | € 5,904,681 | € 6,527,610 | ▲ 11% |
| Employees (FTE) | 9.9 | 9.6 | 11.7 | ▲ 2.1 |
Key figures of Tialoc Belgium, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Tialoc Belgium?
What happened at Tialoc Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Tialoc Belgium is active according to the CBE. Legal situation: Opening faillissement.
- Liu Feng stepped down as director. NBB
- Letian Han stepped down as director. NBB
- Mathias Diehl stepped down as director. NBB
- Christoph Engel stepped down as director. NBB
- New annual accounts for financial year 2023: profit of € 433,842 (▲ € 335,226 vs 2022). Source: NBB ↗
- Liu Feng became a director. NBB
- Letian Han became a director. NBB
- New establishment in Lier. KBO
In short
From € 267,715 loss in 2021 to € 433,842 profit in 2023.
Paid € 11,281 in corporate taxes since 2021.
Best year ever: 2023, with € 433,842 profit.
On average € 152,900 of value added per employee in 2023.
A new publication or filing at Tialoc Belgium? 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
Directors
According to the 2023 annual accounts
since 2020 · until 2026
Liu Feng
Director
since 2023 · until 2026
since 2020 · until 2026
Letian Han
Director
since 2023 · until 2026
Establishments
Establishment units
Physical locations of this company
Industriestraat 9
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
ORACLE-BMC-31898 - Oracle Corporation, US
Domain
Domain
tialocgroup.com
Registered
2014-11-23
Registrar
PDR Ltd. d/b/a PublicDomainRegistry.com
Expires
2026-11-23
Website info
Features
Security
Details
- Company number
- 0749.611.446
- VAT number
- BE 0749.611.446
- Registered office
- Industriestraat 9, 2500 Lier
- Names & denominations
- Tialoc Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 July 2020
- Peppol
- Not registered
- Contact
- tialocgroup.com
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