Financials
Financial year 2025
GROEP TITECA from Diksmuide, company number BE0797011089, closed financial year 2025 with a result of € 164,435 after tax. For that financial year GROEP TITECA recorded a gross margin of € 199,160 and equity of € 74,735. Compared with financial year 2024, the result moved from € -94,700 to € 164,435. 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 October 30, 2025.
€ 74,735
▲ € 164,435 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164,435
▲ still € 94,700 loss in 2024
Profit after tax over the fiscal year.
€ 277,496
▲ € 243,606 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 69,735.
People and assets in 2025
€ 3,755
▼ 47% 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.
€ 961
▼ 24% 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.
€ 75,404
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,424
▲ € 48,249 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -83,354 | € 199,160 | ▲ € 282,514 |
| Profit after taxes | € -94,700 | € 164,435 | ▲ € 259,135 |
| Equity | € -89,700 | € 74,735 | ▲ € 164,435 |
| Total debts | € 580,314 | € 442,479 | ▼ 24% |
| Cash | € 33,890 | € 277,496 | ▲ € 243,606 |
| Retained profit | € -94,700 | € 69,735 | ▲ € 164,435 |
| Balance sheet total | € 490,614 | € 517,214 | ▲ 5% |
Key figures of GROEP TITECA, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to GROEP TITECA?
What happened at GROEP TITECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 164,435. Source: NBB ↗
- New establishment in Kortemark. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,700 loss in 2024 to € 164,435 profit in 2025.
Paid € 23,336 in corporate taxes since 2024.
Best year ever: 2025, with € 164,435 profit.
A new publication or filing at GROEP TITECA? 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
The stake of PURATEK, INVESTECA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GROEP TITECABehind GROEP TITECA are INVESTECA BV and Puratek BV. The shares are held by PURATEK (50%) and INVESTECA (50%).
Directors
According to the 2025 annual accounts
Director · represented by Peroenken TITECA
Director · represented by Pjurrian TITECA
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lappersfortstraat(L) 2 box A
8600 Diksmuide
Koekelarestraat 58
8610 Kortemark
Active since 11 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.011.089
- VAT number
- BE 0797.011.089
- Registered office
- Lappersfortstraat(L) 2 bus A, 8600 Diksmuide
- Names & denominations
- GROEP TITECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2023
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
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