Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
T.I.B. concept from Ohey, company number BE0835226319, closed financial year 2024 with a result of € 61,826 after tax. For that financial year T.I.B. concept recorded a gross margin of € 500,953 and equity of € 173,848. Compared with financial year 2023, the result moved from € 23,798 to € 61,826. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 7, 2025.
€ 173,848
▲ 55% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,826
▲ 160% vs 2023
Profit after tax over the fiscal year.
€ 20,893
▼ 46% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 161,448.
People and assets in 2024
5.7
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 268,753
▼ 16% vs 2023
€ 47,100 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.
€ 61,925
▼ 7% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 591,363
▲ 82% vs 2023
€ 49,286 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 136,149
▲ € 110,850 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 51,225
▼ 16% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 940,220 | - | - | - | |
| Gross margin | € 258,780 | € 294,035 | € 474,608 | € 500,953 | ▲ 6% |
| Profit after taxes | € 2,787 | € 2,110 | € 23,798 | € 61,826 | ▲ 160% |
| Equity | € 86,114 | € 88,224 | € 112,021 | € 173,848 | ▲ 55% |
| Total debts | € 476,839 | € 509,500 | € 461,055 | € 890,119 | ▲ 93% |
| Cash | € 12,377 | € 641 | € 38,872 | € 20,893 | ▼ 46% |
| Land & buildings | € 329,588 | € 335,856 | € 406,838 | € 810,685 | ▲ 99% |
| Retained profit | € 73,714 | € 75,824 | € 99,621 | € 161,448 | ▲ 62% |
| Bank debt | € 329,836 | € 371,599 | € 324,919 | € 591,363 | ▲ 82% |
| Balance sheet total | € 562,953 | € 597,723 | € 573,077 | € 1,063,966 | ▲ 86% |
| Employees (FTE) | 4.8 | 5 | 5.5 | 5.7 | ▲ 0.2 |
Key figures of T.I.B. concept, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 61,826 (▲ 160% vs 2023). 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 € 2,787 profit in 2021 to € 61,826 profit in 2024.
Paid € 76,785 in corporate taxes since 2021.
Best year ever: 2024, with € 61,826 profit.
On average € 87,900 of value added per employee in 2024.
A new publication or filing at T.I.B. concept? 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
Behind T.I.B. concept is Bruno D'ANASTASIO.
Directors
According to the 2024 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