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.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIBURON from Kalmthout, company number BE0882047427, closed financial year 2025 with a result of € -73,830 after tax. For that financial year TIBURON recorded a gross margin of € -29,908 and equity of € -682,103. Compared with financial year 2024, the result moved from € -35,931 to € -73,830. The company made a loss. 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 March 26, 2026.
€ -682,103
▼ € 73,830 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -73,830
▼ 105 % more loss than in 2024
Profit after tax over the fiscal year.
€ 343
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -744,103.
Debts at end 2025
€ 312,840
▼ 22% vs 2024
€ 37,987 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,038
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 210,760 | € 3,614 | € 37,342 | € -29,908 | ▼ € 67,250 |
| Profit after taxes | € 29,115 | € -246,760 | € -35,931 | € -73,830 | ▼ € 37,899 |
| Equity | € -325,581 | € -572,341 | € -608,272 | € -682,103 | ▼ € 73,830 |
| Total debts | € 1,794,543 | € 1,401,618 | € 1,202,615 | € 1,199,155 | |
| Cash | € 114,420 | € 12,368 | € 6,165 | € 343 | ▼ 94% |
| Land & buildings | € 509,770 | - | € 388,988 | € 379,695 | ▼ 2% |
| Retained profit | € -387,581 | € -634,341 | € -670,272 | € -744,103 | ▼ € 73,830 |
| Bank debt | € 1,087,148 | € 640,338 | € 403,465 | € 312,840 | ▼ 22% |
| Balance sheet total | € 1,468,963 | € 829,277 | € 594,342 | € 517,053 | ▼ 13% |
Key figures of TIBURON, 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 TIBURON?
What happened at TIBURON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 73,830. Source: NBB ↗
- Ddl Real Estate BV became a director. NBB
- Aigis Development BV became a director. NBB
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,115 profit in 2022 to € 73,830 loss in 2025.
Best year ever: 2022, with € 29,115 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
Management
Behind TIBURON are Ddl Real Estate BV and Aigis Development BV. The same people are also behind DRIEHOEK and DDL CONSTRUCT. Aigis Development BV is also behind FLEXINECT, BOUW EN PROMOTIE NEERLAND, Phoenix Construct, Dola-P and Grondmaatschappij Oase.
Directors
According to the 2025 annual accounts
since 2024
Director · represented by Gilles De Laet
Also active at: FLEXINECT, DRIEHOEK, BOUW EN PROMOTIE NEERLAND, DDL CONSTRUCT, Phoenix Construct, Dola-P, Grondmaatschappij Oase, Bouw & Promotie Oase +7 more
since 2024
Establishments
Establishment units
Physical locations of this company
Onderzeel (C) 4
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →DRIEHOEK same network
€ 776,358 gross margin · 2025
Aigis Development same network
€ 443,260 gross margin · 2025
DDL CONSTRUCT same network
€ -476,332 gross margin · 2025
Industrial Piping & Maintenance
€ 2.1 million revenue · 2025
DDL REAL ESTATE same network
€ 25,712 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.047.427
- VAT number
- BE 0882.047.427
- Registered office
- Onderzeel (C) 4, 2920 Kalmthout
- Names & denominations
- TIBURON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
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