TIRIOTEC
ActiveSummary
TIRIOTEC has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €18k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 48% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+1
Solvency83▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.76 against 2.44 in 2024; short-term debt: 42.3% and cash: 31.8% of total assets), and 42.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.7%
Return on assets
12%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €86k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-03-2026, 151 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
151 d early
2024
29 d late
2023
2 d early
2022
31 d late
2021
29 d late
2020
31 d late
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€86k▲ 7.0%
2024 · €80k
2018: €75k
2019: €72k▼ -4.2% vs 2018
2020: €81k▲ +13.0% vs 2019
2021: €105k▲ +29.1% vs 2020highest in 8 years
2022: €104k▼ -0.9% vs 2021
2023: €66k▼ -36.8% vs 2022lowest in 8 years
2024: €80k▲ +22.5% vs 2023
2025: €86k▲ +7.0% vs 2024
2018 → 2025
Total assets
€149k▲ 18.9%
2024 · €125k
2018: €183khighest in 8 years
2019: €104k▼ -42.9% vs 2018lowest in 8 years
2020: €124k▲ +19.3% vs 2019
2021: €151k▲ +21.1% vs 2020
2022: €146k▼ -3.2% vs 2021
2023: €110k▼ -24.8% vs 2022
2024: €125k▲ +14.3% vs 2023
2025: €149k▲ +18.9% vs 2024
2018 → 2025
Net result
€18k▲ 20.6%
2024 · €15k
2018: €12k
2019: €-3k▼ -126% vs 2018lowest in 8 years
2020: €9k▲ +400% vs 2019
2021: €24k▲ +153% vs 2020highest in 8 years
2022: €-899▼ -104% vs 2021
2023: €4k▲ +555% vs 2022
2024: €15k▲ +261% vs 2023
2025: €18k▲ +20.6% vs 2024
2018 → 2025
Working capital
€48k▼ 26.1%
2024 · €64k
2018: €19k
2019: €18k▼ -5.7% vs 2018lowest in 8 years
2020: €42k▲ +137% vs 2019
2021: €82k▲ +93.6% vs 2020
2022: €85k▲ +3.4% vs 2021highest in 8 years
2023: €51k▼ -39.9% vs 2022
2024: €64k▲ +26.6% vs 2023
2025: €48k▼ -26.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€105k-€104k▼ 0.9%€66k▼ 36.8%€80k▲ 22.5%€86k▲ 7.0%
2021: €105khighest in 5 years
2022: €104k▼ -0.9% vs 2021
2023: €66k▼ -36.8% vs 2022lowest in 5 years
2024: €80k▲ +22.5% vs 2023
2025: €86k▲ +7.0% vs 2024
Operating result€33k-€3k▼ 91.5%€10k▲ 269%€24k▲ 135%€29k▲ 19.5%
2021: €33khighest in 5 years
2022: €3k▼ -91.5% vs 2021lowest in 5 years
2023: €10k▲ +269% vs 2022
2024: €24k▲ +135% vs 2023
2025: €29k▲ +19.5% vs 2024
Net result€24k-€-899€4k€15k▲ 261%€18k▲ 20.6%
2021: €24khighest in 5 years
2022: €-899▼ -104% vs 2021lowest in 5 years
2023: €4k▲ +555% vs 2022
2024: €15k▲ +261% vs 2023
2025: €18k▲ +20.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 19% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €149k
Fixed assets
€38k ▲ 141%
Current assets
€111k ▲ 1.2%
Equity and liabilities €149k
Equity
€86k ▲ 7.0%
Debt
€63k ▲ 40.3%
Debt's share of the balance-sheet total rises from 35.8% to 42.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€38k▲
2024 · €30k
Cash flow
€26k▲
2024 · €21k
Current ratio
1.76▼
2024 · 2.44
Debt to equity
0.73▲
2024 · 0.56
ROE
20.7%▲
2024 · 18.4%
ROA
12.0%▲
2024 · 11.8%
Interest coverage
23.30▼
2024 · 25.77
Debt ≤ 1 year
€63k▲
2024 · €45k
Income taxes
€10k▲
2024 · €8k
Staff costs
€59k▲
2024 · €53k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€125k€149k▲
Fixed assets21/28€16k€38k▲
Tangible fixed assets22/27€16k€38k▲
Plant, machinery and equipment23€12k€12k▼
Furniture and vehicles24€4k€27k▲
Current assets29/58€109k€111k▲
Amounts receivable within one year40/41€23k€22k▼
Trade receivables40€21k€20k▼
Other amounts receivable41€2k€2k▲
Current investments50/53-€33k
Cash at bank and in hand54/58€79k€47k▼
Deferred charges and accrued income490/1€7k€9k▲
Equity and liabilities
Total equity and liabilities10/49€125k€149k▲
Equity10/15€80k€86k▲
Contributions10/11€19k€19k=
Reserves13€62k€67k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133€60k€67k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€45k€63k▲
Amounts payable within one year42/48€45k€63k▲
Trade debts44€1k€5k▲
Suppliers440/4€1k€5k▲
Taxes, remuneration and social security45€28k€39k▲
Taxes450/3€21k€31k▲
Remuneration and social security454/9€7k€8k▲
Other amounts payable47/48€16k€19k▲
Income statement
Code20242025
Remuneration, social security and pensions62€53k€59k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€8k▲
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A-€53
Gross operating margin9900€87k€99k▲
Operating profit (loss)9901€24k€29k▲
Financial income75/76B€24€0▼
Recurring financial income75€24€0▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€23k€28k▲
Income taxes67/77€8k€10k▲
Profit (loss) for the period9904€15k€18k▲
Profit (loss) for the period to be appropriated9905€15k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€18k▲
Profit (loss) brought forward from the previous period14P€-899€0▲
Transfer from equity791/2€0€12k▲
Transfer to equity691/2€14k€18k▲
To other reserves6921€14k€18k▲
Profit to be distributed694/7€0€12k▲
Return on contributions (dividend)694€0€12k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €39k | €44k | €51k | €53k | €59k | ▲ 11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €10k | €9k | €6k | €8k | ▲ 43.0% |
| Other operating charges640/8 | €4k | €4k | €2k | €3k | €2k | ▼ 22.3% |
| Non-recurring operating charges66A | €13k | - | - | - | €53 | - |
| Gross operating margin9900 | €102k | €60k | €73k | €87k | €99k | ▲ 14.4% |
| Operating profit (loss)9901 | €33k | €3k | €10k | €24k | €29k | ▲ 19.5% |
| Financial income75/76B | €136 | €76 | €132 | €24 | €0 | ▼ 100% |
| Recurring financial income75 | €136 | €76 | €132 | €24 | €0 | ▼ 100% |
| Financial charges65/66B | €1k | €2k | €2k | €1k | €2k | ▲ 37.3% |
| Recurring financial charges65 | €1k | €2k | €2k | €1k | €2k | ▲ 37.3% |
| Profit (loss) for the period before taxes9903 | €32k | €1k | €9k | €23k | €28k | ▲ 18.4% |
| Income taxes67/77 | €9k | €2k | €5k | €8k | €10k | ▲ 14.7% |
| Profit (loss) for the period9904 | €24k | €-899 | €4k | €15k | €18k | ▲ 20.6% |
| Profit (loss) for the period to be appropriated9905 | €24k | €-899 | €4k | €15k | €18k | ▲ 20.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €151k | €146k | €110k | €125k | €149k | ▲ 18.9% |
| Fixed assets21/28 | €23k | €19k | €15k | €16k | €38k | ▲ 141% |
| Tangible fixed assets22/27 | €23k | €19k | €15k | €16k | €38k | ▲ 141% |
| Plant, machinery and equipment23 | €17k | €14k | €10k | €12k | €12k | ▼ 2.8% |
| Furniture and vehicles24 | €6k | €5k | €5k | €4k | €27k | ▲ 554% |
| Current assets29/58 | €127k | €127k | €95k | €109k | €111k | ▲ 1.2% |
| Amounts receivable within one year40/41 | €24k | €30k | €52k | €23k | €22k | ▼ 3.6% |
| Trade receivables40 | €20k | €22k | €43k | €21k | €20k | ▼ 7.1% |
| Other amounts receivable41 | €4k | €8k | €8k | €2k | €2k | ▲ 37.0% |
| Current investments50/53 | - | - | - | - | €33k | - |
| Cash at bank and in hand54/58 | €86k | €68k | €37k | €79k | €47k | ▼ 40.0% |
| Deferred charges and accrued income490/1 | €18k | €28k | €6k | €7k | €9k | ▲ 16.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €151k | €146k | €110k | €125k | €149k | ▲ 18.9% |
| Equity10/15 | €105k | €104k | €66k | €80k | €86k | ▲ 7.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €86k | €86k | €48k | €62k | €67k | ▲ 9.1% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €0 | ▼ 100% |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €0 | ▼ 100% |
| Distributable reserves133 | €84k | €84k | €46k | €60k | €67k | ▲ 12.5% |
| Profit (loss) carried forward14 | - | €-899 | €-899 | €0 | €0 | - |
| Amounts payable17/49 | €46k | €42k | €44k | €45k | €63k | ▲ 40.3% |
| Amounts payable within one year42/48 | €45k | €42k | €44k | €45k | €63k | ▲ 40.3% |
| Trade debts44 | €2k | €712 | €537 | €1k | €5k | ▲ 264% |
| Suppliers440/4 | €2k | €712 | €537 | €1k | €5k | ▲ 264% |
| Taxes, remuneration and social security45 | €26k | €24k | €26k | €28k | €39k | ▲ 39.8% |
| Taxes450/3 | €20k | €18k | €19k | €21k | €31k | ▲ 49.2% |
| Remuneration and social security454/9 | €6k | €6k | €7k | €7k | €8k | ▲ 11.3% |
| Other amounts payable47/48 | €17k | €17k | €18k | €16k | €19k | ▲ 22.6% |
| Accrued charges and deferred income492/3 | €505 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €-899 | €4k | €15k | €18k | ▲ 20.6% |
| + Depreciation and write-downs630 | €13k | €10k | €9k | €6k | €8k | ▲ 43.0% |
| Operating cash flow (approximation) | €37k | €9k | €13k | €21k | €26k | ▲ 27.0% |
| Investment in fixed assets (approximation) | - | €-5k | €-5k | €-7k | €-31k | ▼ 333% |
| Change in cash | - | €-18k | €-31k | €42k | €-32k | ▼ 176% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Highest result since 2018net €24k ▲153%
Operating result €33k, net result €24k, both a record.
31-12
Financial
Equity above €100kEq €105k ▲29.1%
2 profitable years in a row build equity to €105k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leuven · 1 establishment unit since 2016
Ground area
342 m²
Building footprint
142 m²
Volume, LiDAR
987 m³
Parcel 24040C0091/00Y028, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TIRIOTEC
since 20162.256.310.070
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24040C0091/00Y028 | Flanders | 342 m² | 1 · 142 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,580 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-09-2016
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.