Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TB IMMO from Chaumont-Gistoux, company number BE1006918792, closed financial year 2025 with a result of € 29,876 after tax. For that financial year TB IMMO recorded a gross margin of € 145,117 and equity of € -117,263. Compared with financial year 2024, the result moved from € -150,139 to € 29,876. Profitable, and profit is growing. 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 October 15, 2026.
€ -117,263
▲ € 29,876 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,876
▲ still € 150,139 loss in 2024
Profit after tax over the fiscal year.
€ 13,783
▼ 71% 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 € -120,263.
People and assets in 2025
€ 92,298
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 48% vs 2024
€ 53,116 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 15,979
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 3,457 | € 145,117 | ▲ € 141,660 |
| Profit after taxes | € -150,139 | € 29,876 | ▲ € 180,015 |
| Equity | € -147,139 | € -117,263 | ▲ € 29,876 |
| Total debts | € 1,278,839 | € 1,951,364 | ▲ 53% |
| Cash | € 47,505 | € 13,783 | ▼ 71% |
| Land & buildings | € 1,000,166 | € 1,578,890 | ▲ 58% |
| Retained profit | € -150,139 | € -120,263 | ▲ € 29,876 |
| Bank debt | € 968,078 | € 1,436,618 | ▲ 48% |
| Balance sheet total | € 1,131,700 | € 1,834,102 | ▲ 62% |
Key figures of TB IMMO, 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 TB IMMO?
What happened at TB IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,876. filed late Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 150,139 loss in 2024 to € 29,876 profit in 2025.
Best year ever: 2025, with € 29,876 profit.
Management
Behind TB IMMO are Tess MARDULYN and Basile DE WULF.
Directors
According to the 2025 annual accounts
Tess MARDULYN
Director
Basile DE WULF
Director
Establishments
Establishment units
Physical locations of this company
Rue des Bruyères 19
1325 Chaumont-Gistoux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1006.918.792
- VAT number
- BE 1006.918.792
- Registered office
- Rue des Bruyères 19, 1325 Chaumont-Gistoux
- Names & denominations
- TB IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2024
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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