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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIBEVA from Stekene, company number BE0888802783, closed financial year 2025 with a result of € 791,592 after tax. For that financial year TIBEVA recorded a gross margin of € 452,133 and equity of € 839,275. Compared with financial year 2024, the result moved from € 210,791 to € 791,592. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 839,275
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 791,592
▲ 276% vs 2024
Profit after tax over the fiscal year.
€ 15,477
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.6 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,668
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 465,863
▼ 12% vs 2024
€ 67,101 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,607
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,899
▲ 191% vs 2024
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 | € 268,024 | € 302,637 | € 325,730 | € 452,133 | ▲ 39% |
| Profit after taxes | € 156,165 | € 735,069 | € 210,791 | € 791,592 | ▲ 276% |
| Equity | € 1,274,124 | € 1,406,693 | € 1,617,484 | € 839,275 | ▼ 48% |
| Total debts | € 769,215 | € 1,030,778 | € 542,193 | € 1,521,594 | ▲ 181% |
| Cash | € 416,293 | € 278,113 | € 15,692 | € 15,477 | ▼ 1% |
| Land & buildings | € 1,286,056 | € 1,806,531 | € 1,779,959 | € 1,756,045 | ▼ 1% |
| Retained profit | € 1,255,524 | € 1,388,093 | € 1,598,884 | € 820,675 | ▼ 49% |
| Dividend | € 0 | € 602,500 | € 0 | € 1,569,801 | |
| Bank debt | € 763,996 | € 680,286 | € 531,590 | € 465,863 | ▼ 12% |
| Balance sheet total | € 2,043,339 | € 2,437,470 | € 2,159,677 | € 2,360,868 | ▲ 9% |
Key figures of TIBEVA, 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 TIBEVA?
What happened at TIBEVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 791,592 (▲ 276% vs 2024). Source: NBB ↗
- BRAVho BV became a director. NBB
- New establishment in Stekene. KBO
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 156,165 profit in 2022 to € 791,592 profit in 2025.
Paid € 252,685 in corporate taxes since 2022.
Best year ever: 2025, with € 791,592 profit.
Paid out € 2.2 million in dividends to the owners in total.
A new publication or filing at TIBEVA? 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
The stake of BRAVho comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TIBEVABehind TIBEVA is BRAVho BV. The shares are held by BRAVho (100%). It owns 100% of Van Hooste itself.
Directors
According to the 2025 annual accounts
since 2025
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Polken(STE) 66
9190 Stekene
Kleistraat(STE) 3
9190 Stekene
Active since 17 May 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0888.802.783
- VAT number
- BE 0888.802.783
- Registered office
- Polken(STE) 66, 9190 Stekene
- Names & denominations
- TIBEVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2007
- Peppol
- Active · Active since 13 Jun 2025
- Activities · NACE
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