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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIBY from Juprelle, company number BE0881599841, closed financial year 2025 with a result of € 6,702 after tax. For that financial year TIBY recorded a gross margin of € 34,004 and equity of € -139,234. Compared with financial year 2024, the result moved from € 60,463 to € 6,702. The company is profitable. 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 April 30, 2026.
€ -139,234
▲ € 6,702 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,702
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 57,654
▲ € 44,678 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 € -145,434.
People and assets in 2025
€ 9,448
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 348,931
€ 14,200 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 24,359
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,005
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -57 | € 18,722 | € 63,779 | € 34,004 | ▼ 47% |
| Profit after taxes | € -443 | € 9,026 | € 60,463 | € 6,702 | ▼ 89% |
| Equity | € -215,424 | € -206,399 | € -145,936 | € -139,234 | ▲ € 6,702 |
| Total debts | € 215,429 | € 298,327 | € 468,643 | € 824,413 | ▲ 76% |
| Cash | € 4 | € 11,325 | € 12,976 | € 57,654 | ▲ € 44,678 |
| Land & buildings | - | € 74,250 | € 247,016 | € 537,487 | ▲ 118% |
| Retained profit | € -221,624 | € -212,599 | € -152,136 | € -145,434 | ▲ € 6,702 |
| Bank debt | € 0 | € 0 | € 0 | € 348,931 | |
| Balance sheet total | € 4 | € 91,928 | € 322,707 | € 685,179 | ▲ 112% |
Key figures of TIBY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TIBY?
What happened at TIBY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,702 (▼ 89% vs 2024). Source: NBB ↗
- Joël Theunissen became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Chaudfontaine. KBO
In short
From € 443 loss in 2022 to € 6,702 profit in 2025.
Best year ever: 2024, with € 60,463 profit.
Management
Behind TIBY is Joël Theunissen.
Directors
According to the 2025 annual accounts
Joël Theunissen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Fossé Botton 15A
4458 Juprelle
Rue du Petit Mont 8
4053 Chaudfontaine
Active since 19 May 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.599.841
- VAT number
- BE 0881.599.841
- Registered office
- Rue Fossé Botton 15A, 4458 Juprelle
- Names & denominations
- TIBY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2006
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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