Financials
Financial year 2025
TIBEO SRL from Ciney, company number BE0804302323, closed financial year 2025 with a result of € 20,351 after tax. For that financial year TIBEO SRL recorded a gross margin of € 170,904 and equity of € 24,625. Compared with financial year 2024, the result moved from € 47,274 to € 20,351. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 24,625
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,351
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 45,745
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,000 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 119,487
▲ 16% 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.
€ 55,052
▲ 193% vs 2024
Of which on lease € 46,215.
Debts at end 2025
€ 67,771
▲ € 57,771 vs 2024
€ 12,795 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,759
▲ 263% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,928
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 180,297 | € 170,904 | ▼ 5% |
| Profit after taxes | € 47,274 | € 20,351 | ▼ 57% |
| Equity | € 22,274 | € 24,625 | ▲ 11% |
| Total debts | € 52,333 | € 97,458 | ▲ 86% |
| Cash | € 27,587 | € 45,745 | ▲ 66% |
| Retained profit | € 15,274 | € 17,625 | ▲ 15% |
| Dividend | € 32,000 | € 18,000 | ▼ 44% |
| Bank debt | € 10,000 | € 67,771 | ▲ € 57,771 |
| Balance sheet total | € 74,607 | € 122,083 | ▲ 64% |
Key figures of TIBEO 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 TIBEO SRL?
What happened at TIBEO 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 € 20,351 (▼ 57% vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,274 profit in 2024 to € 20,351 profit in 2025.
Paid € 18,914 in corporate taxes since 2024.
Best year ever: 2024, with € 47,274 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at TIBEO SRL? 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 2025 annual accounts
Jérôme THIBAUT
Director
Establishments
Establishment units
Physical locations of this company
Rue des Bouleaux 5
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.302.323
- VAT number
- BE 0804.302.323
- Registered office
- Rue des Bouleaux 5, 5590 Ciney
- Names & denominations
- TIBEO SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2023
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Schrijnwerk
Bouwrijp maken van terreinen
Installatie van isolatie
Landschapsverzorging
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Overige zakelijke dienstverlening, neg
Isolatiewerkzaamheden