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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TITI DEPANNE from Visé, company number BE0784631020, closed financial year 2025 with a result of € -4,414 after tax. For that financial year TITI DEPANNE recorded a gross margin of € 1,094 and equity of € -16,722. Compared with financial year 2024, the result moved from € -5,451 to € -4,414. 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 October 15, 2026.
€ -16,722
▼ € 4,414 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,414
▲ 19 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,024
▲ € 938 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,222.
People and assets in 2025
€ 847
▲ € 708 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,774
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,783
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,014
▼ 64% 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 | € -5,318 | € -3,291 | € -4,205 | € 1,094 | ▲ € 5,299 |
| Profit after taxes | € -3,597 | € -5,760 | € -5,451 | € -4,414 | ▲ € 1,038 |
| Equity | € -1,097 | € -6,857 | € -12,308 | € -16,722 | ▼ € 4,414 |
| Total debts | € 13,529 | € 26,807 | € 33,768 | € 41,687 | ▲ 23% |
| Cash | - | € 107 | € 86 | € 1,024 | ▲ € 938 |
| Retained profit | € -3,597 | € -9,357 | € -14,808 | € -19,222 | ▼ € 4,414 |
| Balance sheet total | € 12,432 | € 19,950 | € 21,460 | € 24,965 | ▲ 16% |
Key figures of TITI DEPANNE, 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 TITI DEPANNE?
What happened at TITI DEPANNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,414. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,597 loss in 2022 to € 4,414 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de Visé(CHE) 32
4602 Visé
Rue de la Chapelle 68
4800 Verviers
Active since 14 April 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.631.020
- VAT number
- BE 0784.631.020
- Registered office
- Rue de Visé(CHE) 32, 4602 Visé
- Names & denominations
- TITI DEPANNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2022
- Peppol
- Active · Active since 15 Mar 2026
- Contact
- [email protected] +32472195726
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Groothandel in andere motorvoertuigen (> 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
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