Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.I.B. concept from Ohey, company number BE0835226319, closed financial year 2025 with a result of € 22,015 after tax. For that financial year T.I.B. concept recorded a gross margin of € 358,108 and equity of € 195,863. Compared with financial year 2024, the result moved from € 61,826 to € 22,015. The company is profitable. 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 21, 2026.
€ 195,863
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,015
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 174,296
▲ € 153,403 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 € 183,463.
People and assets in 2025
5.3
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 250,137
▼ 7% vs 2024
€ 47,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 61,530
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 760,562
▲ 29% vs 2024
€ 44,914 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 144,460
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,393
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 294,035 | € 474,608 | € 500,953 | € 358,108 | ▼ 29% |
| Profit after taxes | € 2,110 | € 23,798 | € 61,826 | € 22,015 | ▼ 64% |
| Equity | € 88,224 | € 112,021 | € 173,848 | € 195,863 | ▲ 13% |
| Total debts | € 509,500 | € 461,055 | € 890,119 | € 1,115,092 | ▲ 25% |
| Cash | € 641 | € 38,872 | € 20,893 | € 174,296 | ▲ € 153,403 |
| Land & buildings | € 335,856 | € 406,838 | € 810,685 | € 800,753 | ▼ 1% |
| Retained profit | € 75,824 | € 99,621 | € 161,448 | € 183,463 | ▲ 14% |
| Bank debt | € 371,599 | € 324,919 | € 591,363 | € 760,562 | ▲ 29% |
| Balance sheet total | € 597,723 | € 573,077 | € 1,063,966 | € 1,310,954 | ▲ 23% |
| Employees (FTE) | 5 | 5.5 | 5.7 | 5.3 | ▼ 0.4 |
Key figures of T.I.B. concept, 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 T.I.B. concept?
What happened at T.I.B. concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,015 (▼ 64% vs 2024). filed late Source: NBB ↗
- New establishment in Assesse. KBO
- Bruno D'ANASTASIO became a director. NBB
- New establishment in Ohey. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,110 profit in 2022 to € 22,015 profit in 2025.
Paid € 91,540 in corporate taxes since 2022.
Best year ever: 2024, with € 61,826 profit.
On average € 67,600 of value added per employee in 2025.
Management
Behind T.I.B. concept is Bruno D'ANASTASIO.
Directors
According to the 2025 annual accounts
Bruno D'ANASTASIO
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Reppe 130A
5350 Ohey
Rue de Reppe 130 box A
5350 Ohey
Active since 6 April 2011
Rue des Tiges 13
5330 Assesse
Active since 1 October 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.226.319
- VAT number
- BE 0835.226.319
- Registered office
- Rue de Reppe 130A, 5350 Ohey
- Names & denominations
- T.I.B. concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2011
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Vervaardiging van schakel- en verdeelinrichtingen
Overige werkzaamheden in verband met de afwerking van gebouwen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken