Financials
Financial year 2025
TINNE & OLI from Zaventem, company number BE0821657108, closed financial year 2025 with a result of € -5,187 after tax. For that financial year TINNE & OLI recorded a gross margin of € 59,281 and equity of € 52,210. Compared with financial year 2024, the result moved from € 7,515 to € -5,187. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 52,210
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,187
▼ still € 7,515 profit in 2024
Profit after tax over the fiscal year.
€ 20,731
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,610.
People and assets in 2025
€ 47,141
▲ 5% 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.
Debts at end 2025
€ 18,153
▼ 44% vs 2024
€ 13,568 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,604
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,321
▲ 95% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,876 | € 75,462 | € 66,429 | € 59,281 | ▼ 11% |
| Profit after taxes | € -2,493 | € 21,562 | € 7,515 | € -5,187 | ▼ € 12,702 |
| Equity | € 45,920 | € 67,482 | € 44,997 | € 52,210 | ▲ 16% |
| Total debts | € 77,048 | € 58,706 | € 76,025 | € 36,686 | ▼ 52% |
| Cash | € 9,084 | € 28,897 | € 20,810 | € 20,731 | |
| Land & buildings | € 44,065 | € 36,538 | € 29,012 | € 40,099 | ▲ 38% |
| Retained profit | € 39,720 | € 61,282 | € 38,797 | € 33,610 | ▼ 13% |
| Dividend | € 0 | € 0 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 62,039 | € 44,469 | € 32,266 | € 18,153 | ▼ 44% |
| Balance sheet total | € 122,968 | € 126,188 | € 121,022 | € 88,896 | ▼ 27% |
Key figures of TINNE & OLI, 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 TINNE & OLI?
What happened at TINNE & OLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,187 (▼ € 12,702 vs 2024). Source: NBB ↗
- Florian Werkl became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Zaventem. KBO
In short
From € 2,493 loss in 2022 to € 5,187 loss in 2025.
Paid € 22 in corporate taxes since 2022.
Best year ever: 2023, with € 21,562 profit.
Paid out € 30,000 in dividends to the owners in total.
Management
Behind TINNE & OLI are Florian Werkl and Marianne Janssens. Marianne Janssens is also behind BRIEFING.COM and AJS MANAGEMENT.
Directors
According to the 2025 annual accounts
Florian Werkl
Director
since 2026
Establishments
Establishment units
Physical locations of this company
Stationsstraat 103
1930 Zaventem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.657.108
- VAT number
- BE 0821.657.108
- Registered office
- Stationsstraat 103, 1930 Zaventem
- Names & denominations
- TINNE & OLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2009
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
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