Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TILE MANAGEMENT from Geel, company number BE0808920117, closed financial year 2025 with a result of € -122,139 after tax. For that financial year TILE MANAGEMENT recorded a gross margin of € 17,421 and equity of € 551,059. Compared with financial year 2024, the result moved from € -29,248 to € -122,139. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 551,059
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -122,139
▼ 318 % more loss than in 2024
Profit after tax over the fiscal year.
€ 52,596
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 544,859.
People and assets in 2025
€ 7,713
▲ 181% 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.
€ 106,540
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 45% vs 2024
€ 73,733 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 20,662
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,050
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,242 | € 101,030 | € 67,303 | € 17,421 | ▼ 74% |
| Profit after taxes | € -19,801 | € 17,709 | € -29,248 | € -122,139 | ▼ € 92,891 |
| Equity | € 684,739 | € 702,448 | € 673,200 | € 551,059 | ▼ 18% |
| Total debts | € 8,524,669 | € 8,953,699 | € 9,937,102 | € 10,004,261 | ▲ 1% |
| Cash | € 152 | € 593 | € 52,629 | € 52,596 | |
| Land & buildings | € 594,624 | € 552,582 | € 510,540 | € 468,498 | ▼ 8% |
| Retained profit | € 678,539 | € 696,248 | € 667,000 | € 544,859 | ▼ 18% |
| Bank debt | € 475,793 | € 612,577 | € 1,046,386 | € 1,514,013 | ▲ 45% |
| Balance sheet total | € 9,209,408 | € 9,656,147 | € 10,610,302 | € 10,555,320 | ▼ 1% |
Key figures of TILE MANAGEMENT, 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 TILE MANAGEMENT?
What happened at TILE MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 122,139. filed late Source: NBB ↗
- Hans Van Calster became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,801 loss in 2022 to € 122,139 loss in 2025.
Paid € 4,030 in corporate taxes since 2022.
Best year ever: 2023, with € 17,709 profit.
Management
Behind TILE MANAGEMENT is Hans Van Calster. It owns 47.9% of Van Calster Invest itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Bruggenhoofdweg 3
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.920.117
- VAT number
- BE 0808.920.117
- Registered office
- Bruggenhoofdweg 3, 2440 Geel
- Names & denominations
- TILE MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2008
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en lease van sport- en recreatieartikelen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
+4