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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIOWTA from Honnelles, company number BE1005883367, closed financial year 2025 with a result of € -15,344 after tax. For that financial year TIOWTA recorded a gross margin of € -6,513 and equity of € 8,974. Compared with financial year 2024, the result moved from € 24,318 to € -15,344. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 8,974
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,344
▼ still € 24,318 profit in 2024
Profit after tax over the fiscal year.
€ 24,706
▲ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,974.
People and assets in 2025
€ 10,977
▲ 35% 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.
€ 19,156
▲ 193% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,620
▼ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 36,808 | € -6,513 | ▼ € 43,321 |
| Profit after taxes | € 24,318 | € -15,344 | ▼ € 39,662 |
| Equity | € 24,318 | € 8,974 | ▼ 63% |
| Total debts | € 149,431 | € 316,623 | ▲ 112% |
| Cash | € 15,180 | € 24,706 | ▲ 63% |
| Retained profit | € 24,318 | € 8,974 | ▼ 63% |
| Balance sheet total | € 173,749 | € 325,597 | ▲ 87% |
Key figures of TIOWTA, 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 TIOWTA?
What happened at TIOWTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,344 (▼ € 39,662 vs 2024). Source: NBB ↗
- New establishment in Honnelles. KBO
- Amélie Harvengt became a director. NBB
- Arthur Chambre became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,318 profit in 2024 to € 15,344 loss in 2025.
Paid € 7,888 in corporate taxes since 2024.
Best year ever: 2024, with € 24,318 profit.
Management
Behind TIOWTA are Amélie Harvengt and Arthur Chambre.
Directors
According to the 2025 annual accounts
Amélie Harvengt
Director
since 2024
Arthur Chambre
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue d'Erquennes(ERQ) 15
7387 Honnelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.883.367
- VAT number
- BE 1005.883.367
- Registered office
- Rue d'Erquennes(ERQ) 15, 7387 Honnelles
- Names & denominations
- TIOWTA · CAPTURA Media Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2024
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van persagentschappen
Persagentschappen
Handelsbemiddeling in de groothandel in andere specifieke goederen
Activiteiten op het gebied van voeding
Prepress- en premediadiensten
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Activiteiten op het gebied van kinesitherapie
Adviesbureaus op het gebied van public relations en communicatie
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