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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TINA-JADE from Koekelberg, company number BE0871341201, closed financial year 2025 with a result of € 693 after tax. For that financial year TINA-JADE recorded a gross margin of € 3,147 and equity of € 9,156. Compared with financial year 2024, the result moved from € 1,405 to € 693. The company is profitable. The buffer shrank hard: equity is 64 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 9,156
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 693
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 5,613
▲ 51% 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 € 7,556.
People and assets in 2025
€ 23,527
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 86
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 59,151 | € 57,876 | - | |
| Gross margin | € 2,150 | € 1,275 | € 4,987 | € 3,147 | ▼ 37% |
| Profit after taxes | € 1,703 | € 196 | € 1,405 | € 693 | ▼ 51% |
| Equity | € 23,862 | € 24,058 | € 25,462 | € 9,156 | ▼ 64% |
| Total debts | € 14,191 | € 1,689 | € 4,267 | € 39,850 | ▲ € 35,583 |
| Cash | € 22,018 | € 14,434 | € 3,723 | € 5,613 | ▲ 51% |
| Retained profit | € 5,262 | € 5,458 | € 6,862 | € 7,556 | ▲ 10% |
| Balance sheet total | € 38,053 | € 25,747 | € 29,729 | € 49,005 | ▲ 65% |
Key figures of TINA-JADE, 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 TINA-JADE?
What happened at TINA-JADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 693 (▼ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,703 profit in 2022 to € 693 profit in 2025.
Best year ever: 2022, with € 1,703 profit.
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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
Establishments
Establishment units
Physical locations of this company
Basilieklaan 313/79
1081 Koekelberg
Basilieklaan 313
1081 Koekelberg
Active since 29 June 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.341.201
- VAT number
- BE 0871.341.201
- Registered office
- Basilieklaan 313/79, 1081 Koekelberg
- Names & denominations
- TINA-JADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2005
- Peppol
- Active · Active since 9 Oct 2024
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's