Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2025
TIBALISE from Hasselt, company number BE0758382721, closed financial year 2025 with a result of € -39,640 after tax. For that financial year TIBALISE recorded a gross margin of € -36,632 and equity of € -29,640. Compared with financial year 2024, the result moved from € 20,288 to € -39,640. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ -29,640
▼ € 168,751 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,640
▼ still € 20,288 profit in 2024
Profit after tax over the fiscal year.
€ 41,580
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,640.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 657
▼ 26% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 4,548
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,095
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 468
▼ 85% vs 2024
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 | |
|---|---|---|---|---|---|
| Gross margin | € 37,594 | € 60,733 | € 29,126 | € -36,632 | ▼ € 65,758 |
| Profit after taxes | € 26,201 | € 44,457 | € 20,288 | € -39,640 | ▼ € 59,928 |
| Equity | € 74,367 | € 118,823 | € 139,111 | € -29,640 | ▼ € 168,751 |
| Total debts | € 16,942 | € 20,228 | € 13,068 | € 114,899 | ▲ € 101,831 |
| Cash | € 49,840 | € 109,423 | € 97,994 | € 41,580 | ▼ 58% |
| Retained profit | € 64,367 | € 108,823 | € 129,111 | € -39,640 | ▼ € 168,751 |
| Dividend | € 0 | € 0 | € 0 | € 129,111 | |
| Balance sheet total | € 91,308 | € 139,051 | € 152,179 | € 85,259 | ▼ 44% |
Key figures of TIBALISE, 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 TIBALISE?
What happened at TIBALISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,640 (▼ € 59,928 vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- James Depret became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,201 profit in 2022 to € 39,640 loss in 2025.
Paid € 24,872 in corporate taxes since 2022.
Best year ever: 2023, with € 44,457 profit.
Paid out € 129,111 in dividends to the owners in total.
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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 2025 annual accounts
James Depret
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Gulmerstraat 91
3721 Hasselt
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
Microsoft 365
Hosting
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
DNS
GoDaddy DNS
Domain
Domain
tibalise.com
Registered
2020-10-05
Registrar
GoDaddy.com, LLC
Expires
2030-10-05
Website info
Features
Security
Details
- Company number
- 0758.382.721
- VAT number
- BE 0758.382.721
- Registered office
- Gulmerstraat 91, 3721 Hasselt
- Names & denominations
- TIBALISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2020
- Peppol
- Active · Active since 7 Jul 2025
- Contact
- tibalise.com [email protected]
- Activities · NACE
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