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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIVI from Lommel, company number BE1001394049, closed financial year 2025 with a result of € -13,964 after tax. For that financial year TIVI recorded a gross margin of € 422,329 and equity of € 14,082. Compared with financial year 2024, the result moved from € 19,646 to € -13,964. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 14,082
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,964
▼ still € 19,646 profit in 2024
Profit after tax over the fiscal year.
€ 58,468
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,082.
People and assets in 2025
9.6
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 403,933
▼ 6% vs 2024
€ 42,100 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.
€ 8,434
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 95,574
▲ 244% vs 2024
€ 28,355 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,965
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,863
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 489,380 | € 422,329 | ▼ 14% |
| Profit after taxes | € 19,646 | € -13,964 | ▼ € 33,610 |
| Equity | € 28,046 | € 14,082 | ▼ 50% |
| Total debts | € 173,481 | € 241,523 | ▲ 39% |
| Cash | € 68,783 | € 58,468 | ▼ 15% |
| Land & buildings | € 45,058 | € 99,352 | ▲ 121% |
| Retained profit | € 18,046 | € 4,082 | ▼ 77% |
| Dividend | € 1,600 | € 0 | ▼ 100% |
| Bank debt | € 27,772 | € 95,574 | ▲ 244% |
| Balance sheet total | € 201,526 | € 255,605 | ▲ 27% |
| Employees (FTE) | 9.8 | 9.6 | ▼ 0.2 |
Key figures of TIVI, fiscal years 2024 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 TIVI?
What happened at TIVI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,964 (▼ € 33,610 vs 2024). filed late Source: NBB ↗
- New establishment in Lommel. KBO
- Tim Van Hout became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,646 profit in 2024 to € 13,964 loss in 2025.
Paid € 14,570 in corporate taxes since 2024.
Best year ever: 2024, with € 19,646 profit.
On average € 44,000 of value added per employee in 2025.
A new publication or filing at TIVI? 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
Directors
According to the 2025 annual accounts
Tim Van Hout
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Hertog Janplein 65
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.394.049
- VAT number
- BE 1001.394.049
- Registered office
- Hertog Janplein 65, 3920 Lommel
- Names & denominations
- TIVI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2023
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Catering van evenementen
Overige zakelijke dienstverlening, neg
Cafés en bars
Eetgelegenheden met beperkte bediening