Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TB Style from Liège, company number BE0847178204, closed financial year 2025 with a result of € 173,850 after tax. For that financial year TB Style recorded a gross margin of € 601,616 and equity of € -139,797. Compared with financial year 2024, the result moved from € -58,286 to € 173,850. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -139,797
▲ € 173,850 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 173,850
▲ still € 58,286 loss in 2024
Profit after tax over the fiscal year.
€ 232,654
▲ 74% 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 € -159,797.
People and assets in 2025
7.9
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 347,568
▲ 5% vs 2024
€ 44,000 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.
€ 22,931
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 500,000
Loans from banks and other lenders, long and short.
€ 911,678
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,958
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 304,779 | € 261,751 | € 377,981 | € 601,616 | ▲ 59% |
| Profit after taxes | € -307,512 | € -106,917 | € -58,286 | € 173,850 | ▲ € 232,136 |
| Equity | € -148,444 | € -255,361 | € -313,647 | € -139,797 | ▲ € 173,850 |
| Total debts | € 1,334,011 | € 1,436,165 | € 1,545,335 | € 1,499,178 | ▼ 3% |
| Cash | € 60,902 | € 59,629 | € 133,384 | € 232,654 | ▲ 74% |
| Retained profit | € -168,444 | € -275,361 | € -333,647 | € -159,797 | ▲ € 173,850 |
| Bank debt | € 500,000 | € 500,000 | € 500,000 | € 500,000 | |
| Balance sheet total | € 1,185,567 | € 1,180,804 | € 1,231,688 | € 1,359,381 | ▲ 10% |
| Employees (FTE) | 8.8 | 6.2 | 6.8 | 7.9 | ▲ 1.1 |
Key figures of TB Style, 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 TB Style?
What happened at TB Style in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 173,850. filed late Source: NBB ↗
- Sophie JOHNEN became a director. NBB
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 307,512 loss in 2022 to € 173,850 profit in 2025.
Paid € 11,811 in corporate taxes since 2022.
Best year ever: 2025, with € 173,850 profit.
On average € 76,200 of value added per employee in 2025.
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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
Sophie JOHNEN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue du Hêtre 2
4000 Liège
Rue Grand Aaz 31
4680 Oupeye
Active since 1 October 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.178.204
- VAT number
- BE 0847.178.204
- Registered office
- Avenue du Hêtre 2, 4000 Liège
- Names & denominations
- TB Style
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2012
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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