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 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIVIMMO SRL from Profondeville, company number BE0802677572, closed financial year 2025 with a result of € 3,130 after tax. For that financial year TIVIMMO SRL recorded a gross margin of € 11,346 and equity of € -4,700. Compared with financial year 2024, the result moved from € -12,830 to € 3,130. Profitable, and profit is growing. 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 14, 2026.
€ -4,700
▲ € 3,130 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,130
▲ still € 12,830 loss in 2024
Profit after tax over the fiscal year.
€ 18,505
▲ € 14,837 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 € -9,700.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,142
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,673
▼ 27% vs 2024
€ 6,049 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,410
▲ € 4,374 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,944
▲ 186% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 652 | € 11,346 | ▲ € 10,694 |
| Profit after taxes | € -12,830 | € 3,130 | ▲ € 15,961 |
| Equity | € -7,830 | € -4,700 | ▲ € 3,130 |
| Total debts | € 32,284 | € 51,959 | ▲ 61% |
| Cash | € 3,668 | € 18,505 | ▲ € 14,837 |
| Retained profit | € -12,830 | € -9,700 | ▲ € 3,130 |
| Bank debt | € 21,444 | € 15,673 | ▼ 27% |
| Balance sheet total | € 24,454 | € 47,259 | ▲ 93% |
Key figures of TIVIMMO SRL, 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 July 2027.
What happened to TIVIMMO SRL?
What happened at TIVIMMO SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,130. filed late Source: NBB ↗
- Aurélie SMIT became a director. NBB
- New establishment in Les Bons Villers. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,830 loss in 2024 to € 3,130 profit in 2025.
Paid € 766 in corporate taxes since 2024.
Best year ever: 2025, with € 3,130 profit.
Management
Behind TIVIMMO SRL is Aurélie SMIT.
Directors
According to the 2025 annual accounts
Aurélie SMIT
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue des Fonds(LU) 87
5170 Profondeville
Rue de la Baille(REV) 21
6210 Les Bons Villers
Active since 13 June 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
- 0802.677.572
- VAT number
- BE 0802.677.572
- Registered office
- Rue des Fonds(LU) 87, 5170 Profondeville
- Names & denominations
- TIVIMMO SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2023
- Peppol
- Active · Active since 21 Dec 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Organisatie van congressen en beurzen
Detailhandel in wijnen en geestrijke dranken
Teelt van druiven