TBLI (0473.418.495): financials and annual accounts

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TBLI

Ixelles ·KBO/BCE: BE 0473.418.495

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	298,823	564,037	133,808	108,740	139,931	157,477	156,545	153,144	108,242	51,002	61,291	22,227	45,853	35,943	58,254	60,459	55,205	41,456	48,149
`21/28`	15,931	10,753	9,887	10,667	18,482	34,522	50	50	50	50	2,717	1,552	4,304	2,614	238	2,203	4,826	3,278	8,538
`22/27`	6,881	1,703	837	1,617	18,432	34,472	-	-	-	-	2,667	1,502	4,254	2,564	188	2,153	4,776	3,228	8,488
`23`	1,862	1,703	837	1,617	1,214	-	-	-	-	-	-	682	2,104	1,543	188	680	1,829	3,228	4,628
`24`	5,020	-	-	-	17,218	34,472	-	-	-	-	2,667	820	2,150	1,021	-	1,473	2,947	-	3,860
`28`	9,050	9,050	9,050	9,050	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
`29/58`	282,892	553,285	123,921	98,073	121,449	122,955	156,495	153,094	108,192	50,952	58,574	20,676	41,549	33,329	58,016	58,256	50,379	38,178	39,611
`3`	-	-	-	-	-	-	-	-	-	-	-	-	1,135	1,135	0	496	506	1,474	1,474
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	1,135	1,135	0	496	506	1,474	1,474
`40/41`	281,587	538,847	123,276	70,363	103,000	111,989	87,132	69,941	107,920	37,929	58,332	20,673	32,882	32,194	57,770	49,591	44,256	36,216	37,120
`40`	277,164	517,607	107,707	30,706	62,582	57,317	53,779	28,120	69,865	37,092	57,019	13,295	13,850	22,649	15,275	12,077	11,725	-	24,200
`41`	4,423	21,241	15,569	39,657	40,418	54,672	33,353	41,821	38,055	837	1,313	7,378	19,032	9,545	42,495	37,514	32,531	36,216	12,920
`54/58`	1,015	14,438	645	23,058	8,383	10,966	67,777	58,002	-	-	3	3	6,463	-	246	7,642	5,617	488	1,017
`490/1`	290	-	-	4,653	10,066	-	1,586	25,151	272	13,023	239	-	1,069	-	-	528	-	-	-
Balance sheet: equity and liabilities
`10/49`	298,823	564,037	133,808	108,740	139,931	157,477	156,545	153,144	108,242	51,002	61,291	22,227	45,853	35,943	58,254	60,459	55,205	41,456	48,149
`10/15`	2,014	-5,919	5,313	-36,756	72,783	64,173	86,235	120,644	104,796	1,625	7,263	16,066	36,732	27,294	58,226	45,584	44,514	25,871	17,381
`10/11`	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	12,397	12,397	6,197	6,197
`10`	-	-	-	-	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,603	6,603	12,803	12,803
`13`	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,167	742
`130/1`	1,900	1,900	1,900	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,167	742
`1311`	1,900	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-18,886	-26,819	-15,587	-57,656	51,883	43,273	65,335	99,744	83,896	-19,275	-13,637	-4,834	15,832	6,394	37,326	31,286	30,217	18,507	10,442
`16`	-	-	-	-	66,500	66,500	66,500	32,500	-	-	-	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	66,500	66,500	66,500	32,500	-	-	-	-	-	-	-	-	-	-	-
`160`	-	-	-	-	66,500	66,500	66,500	32,500	-	-	-	-	-	-	-	-	-	-	-
`17/49`	296,809	569,957	128,495	145,496	648	26,804	3,810	-	3,446	49,377	54,028	6,161	9,121	8,649	28	14,875	10,691	15,585	30,768
`42/48`	296,689	569,837	128,375	144,152	648	26,804	3,810	-	3,446	49,377	54,028	6,161	9,121	8,649	28	14,875	10,691	15,585	30,768
`43`	-	55	2,907	-	-	-	-	-	3,446	2,215	387	2,687	-	3,212	-	-	-	-	-
`430/8`	-	55	2,907	-	-	-	-	-	3,446	2,215	387	2,687	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,212	-	-	-	-	-
`44`	110,501	415,264	-	129,076	-	25,581	-	-	-	16,080	15,414	3,405	8,286	4,842	-	11,818	7,550	1,878	24,040
`440/4`	110,501	415,264	-	129,076	-	25,581	-	-	-	16,080	15,414	3,405	8,286	4,842	-	11,818	7,550	1,878	17,340
`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700
`46`	-	-	47,829	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	18,077	2,795	-	15,076	648	1,223	3,810	-	-	-	469	41	807	568	-	3,030	3,113	10,017	6,728
`450/3`	6,408	551	-	15,076	648	-	3,810	-	-	-	469	41	807	568	-	196	196	10,017	-
`454/9`	11,668	2,244	-	-	-	1,223	-	-	-	-	-	-	-	-	-	2,834	2,917	-	6,728
`47/48`	168,111	151,722	77,639	-	-	-	-	-	-	31,082	37,758	28	28	27	28	28	28	3,690	-
`492/3`	120	120	120	1,344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	27,882	55,215	50,151	37,811	35,500	55,730	66,038	27,374
`76A`	-	-	-	66,500	-	-	1	9	1,480	-	-	-	-	-	1,000	0	-	-	-
`9900`	113,254	66,118	78,988	-60,177	46,503	11,408	47,376	76,003	124,342	12,679	10,115	-1,642	25,978	7,107	7,183	2,165	19,388	14,208	5,384
`60/61`	-	-	-	-	-	-	-	-	-	-	-	29,525	32,214	43,044	30,628	33,335	36,342	51,830	21,990
`62`	74,573	62,229	35,545	24,053	4,930	16,089	19,757	19,038	17,337	15,277	15,705	15,303	12,173	3,931	-	-	3,464	-	-
`630`	1,937	1,578	780	17,924	17,271	16,707	34,000	-	-	-	2,835	2,753	2,816	1,313	1,965	2,935	2,873	5,259	8,700
`640/8`	5,971	2,704	-	-	581	234	143	433	518	484	143	695	1,251	898	1,774	89	1,366	179	-
`66A`	6,014	10,604	-	-	-	-	12,452	8,050	7	2,253	-	0	-	1,913	-	-	-	-	-
`9901`	24,759	-10,996	42,663	-102,154	23,721	-21,622	-18,976	48,482	106,480	-5,335	-8,568	-20,393	9,738	965	3,444	-859	11,685	8,770	-3,316
`75/76B`	7	3	-	-	-	11	-	-	-	-	-	-	-	-	2,451	2,432	1,846	-	-
`75`	7	3	-	-	-	11	-	-	-	-	-	-	-	-	2,451	2,432	1,846	-	-
`65/66B`	212	240	594	1,025	1,258	451	164	134	560	303	235	273	300	157	854	504	1,088	280	180
`65`	212	240	594	1,025	1,258	451	164	134	560	303	235	273	300	157	854	504	1,088	280	180
`9903`	24,554	-11,233	42,069	-103,178	22,463	-22,062	-19,140	48,348	105,920	-5,638	-8,803	-20,666	9,438	-1,105	6,040	1,069	12,443	8,490	-3,496
`67/77`	16,621	-	-	6,360	13,853	-	15,269	-	2,749	-	-	-	-	2,400	-	-	-	-	-
`9904`	7,933	-11,233	42,069	-109,538	8,610	-22,062	-34,409	48,348	103,171	-5,638	-8,803	-20,666	9,438	-3,505	6,040	1,069	12,443	8,490	-3,496
`9905`	7,933	-11,233	42,069	-109,538	8,610	-22,062	-34,409	48,348	103,171	-5,638	-8,803	-20,666	9,438	-3,505	6,040	1,069	12,443	8,490	-3,496
Appropriation of the result
`9906`	-18,886	-26,819	-15,587	-57,656	51,883	43,273	65,335	99,744	83,896	-19,275	-13,637	-4,834	15,832	6,394	37,326	31,286	30,950	18,932	10,442
`14P`	-26,819	-15,587	-57,656	51,883	43,273	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	733	425	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	733	425	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-10-2026	2026-00561230	PDF
31-12-2024	micro format	30-09-2025	2025-00523641	PDF
31-12-2023	micro format	24-10-2024	2024-00514578	PDF
31-12-2022	micro format	13-03-2024	2024-00043499	PDF
31-12-2021	full format	24-02-2023	2023-00031943	PDF
31-12-2020	full format	30-11-2021	2021-79100108	PDF
31-12-2019	full format	30-11-2020	2020-74200018	PDF
31-12-2018	full format	16-03-2020	2020-06800270	PDF
31-12-2017	full format	05-11-2018	2018-71500440	PDF
31-12-2016	full format	06-12-2017	2017-71300048	PDF
31-12-2015	full format	26-08-2016	2016-53900571	PDF
31-12-2014	full format	19-04-2016	2016-10200558	PDF
31-12-2013	full format	30-09-2014	2014-63300462	PDF
31-12-2012	full format	30-10-2013	2013-64900159	PDF
31-12-2010	full format	18-11-2011	2011-61400107	PDF
31-12-2009	full format	30-08-2010	2010-53600247	PDF
31-12-2008	full format	31-08-2009	2009-74000384	PDF
31-12-2007	full format	07-07-2008	2008-38300084	PDF
31-12-2006	full format	13-08-2007	2007-57200115	PDF
31-12-2005	full format	29-09-2006	2006-81504322	PDF
31-12-2004	full format	20-12-2005	2005-90703199	PDF
31-12-2003	full format	04-01-2005	2005-00202964	PDF
31-12-2002	full format	10-12-2003	2003-82604592	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
26,696	-9,418	43,443	-84,230	40,992	-4,915	15,024	-	-	-	-5,733	-17,640	12,554	2,278	5,409	2,076	14,558	14,029	5,384
9,870	-9,655	42,849	-91,615	25,881	-5,355	-409	-	-	-	-5,968	-17,913	12,254	-2,192	8,005	4,005	15,316	13,749	5,204
7,115	2,443	0	10,109	1,231	51,179	34,000	-	-	-	4,000	1	4,506	3,752	0	313	4,421	-1	7,938
-13,422	13,793	-22,413	14,675	-2,583	-56,811	9,775	-	-	-	0	-6,460	-	-	-7,395	2,025	5,129	-529	-
-13,797	-16,552	-4,454	-46,078	120,801	96,151	152,685	-	104,746	1,575	4,546	14,515	32,428	24,680	57,989	43,381	39,688	22,593	8,843
-	-	-	-	-	-	-	-	-	-	-	-73.1%	17.6%	1.9%	9.1%	-2.4%	21.0%	13.3%	-12.1%
0.7%	-1.0%	4.0%	-33.8%	52.0%	40.8%	55.1%	78.8%	96.8%	3.2%	11.9%	72.3%	80.1%	75.9%	100.0%	75.4%	80.6%	62.4%	36.1%
0.95	0.97	0.97	0.68	-	4.59	41.07	-	31.40	1.03	1.08	3.36	4.56	3.85	-	3.92	4.71	2.45	1.29
0.95	0.97	0.97	0.68	-	4.59	41.07	-	31.40	1.03	1.08	3.36	4.43	3.72	-	3.88	4.66	2.36	1.24
-	-	24.19	-	0.01	0.42	0.04	-	0.03	30.39	7.44	0.38	0.25	0.32	0.00	0.33	0.24	0.60	1.77
393.9%	-	791.8%	-	11.8%	-34.4%	-39.9%	40.1%	98.4%	-347.0%	-121.2%	-128.6%	25.7%	-12.8%	10.4%	2.3%	28.0%	32.8%	-20.1%
2.7%	-2.0%	31.4%	-100.7%	6.2%	-14.0%	-22.0%	31.6%	95.3%	-11.1%	-14.4%	-93.0%	20.6%	-9.8%	10.4%	1.8%	22.5%	20.5%	-7.3%
over 100	-39.28	73.14	-82.20	32.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	174 days	92 days	165 days	147 days	124 days	77 days	200 days	323 days
-	-	-	-	-	-	-	-	-	-	-	42 days	94 days	41 days	-	129 days	76 days	13 days	399 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,115	€2,443	-	€1,109	€1,231
Financial fixed assets	-	-	-	€9,000	-
	€1,937	€1,578	€780	€17,924	€17,271

TBLI

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

0.7%

0.95

2.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TBLI

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency0.7%

Current ratio0.95

Return on assets2.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TBLI

Next steps

in euro

in euro

0.7%

0.95

2.7%