Summary
TISA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.2m and a net result of €49,605. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 63% of 3221 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
30 d late
2024
28 d late
2023
1 d early
2022
31 d late
2021
31 d late
2020
12 d late
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€0▼ 100%
2023 · €34,170
EBIT margin
53.6%▼ 28.6pp
2022 · 82.2%
Net result
€49,605▲ 23.6%
2024 · €40,126
Working capital
-€447,437▼ 2.3%
2024 · -€437,449
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€0▼ 100%€24,000€34,170▲ 42.4%€0▼ 100%
Operating result-€8,688€19,725€18,319▼ 7.1%-€14,764-€9,636▲ 34.7%
Net result-€24,459€151,671€333,232▲ 120%€40,126▼ 88.0%€49,605▲ 23.6%
EBIT margin82.2%53.6%▼ 28.6pp
Equity€1.7m▼ 1.4%€1.8m▲ 9.1%€2.1m▲ 18.3%€1.2m▼ 44.7%€1.2m▲ 4.2%
Total assets€3.1m▼ 1.4%€3.1m▲ 0.3%€3.0m▼ 3.7%€1.9m▼ 37.8%€1.8m▼ 0.8%
Debt€1.4m▼ 1.3%€1.3m▼ 10.0%€832,223▼ 35.1%€664,806▼ 20.1%€599,976▼ 9.8%
Working capital€83,534▼ 10.6%€102,873▲ 23.2%€577,883▲ 462%-€437,449-€447,437▼ 2.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9,636 in 2025 against €14,764 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.8m =
Current assets
€29,415 ▼ 34.1%
Equity and liabilities €1.8m
Equity
€1.2m ▲ 4.2%
Debt
€599,976 ▼ 9.8%
Debt's share of the balance-sheet total falls from 35.8% to 32.6%. Equity is higher and debt is lower.
Key figures and ratios
ROE
4.0%▲
2024 · 3.4%
ROA
2.7%▲
2024 · 2.2%
Debt ≤ 1 year
€476,852▼
2024 · €482,089
Debt > 1 year
€123,124▼
2024 · €182,717
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €0 | €24,000 | €34,170 | €0 | €200 | - |
| Turnover70 | €0 | €24,000 | €34,170 | €0 | - | - |
| Other operating income74 | €0 | - | - | - | €200 | - |
| Operating charges60/66A | €8,688 | €4,275 | €15,851 | €14,764 | €9,836 | ▼ 33.4% |
| Services and other goods61 | €7,820 | €3,364 | €14,891 | €13,797 | €8,837 | ▼ 35.9% |
| Other operating charges640/8 | €868 | €910 | €960 | €968 | €998 | ▲ 3.2% |
| Operating profit (loss)9901 | -€8,688 | €19,725 | €18,319 | -€14,764 | -€9,636 | ▲ 34.7% |
| Financial income75/76B | €50 | €146,000 | €327,019 | €67,036 | €61,422 | ▼ 8.4% |
| Recurring financial income75 | €50 | €146,000 | €327,019 | €67,036 | €61,422 | ▼ 8.4% |
| Income from financial fixed assets750 | - | €146,000 | €327,018 | €64,874 | €61,422 | ▼ 5.3% |
| Income from current assets751 | - | - | - | €2,162 | €0 | ▼ 100% |
| Other financial income752/9 | €50 | €0 | €1 | €0 | - | - |
| Financial charges65/66B | €15,010 | €14,054 | €12,106 | €12,146 | €2,182 | ▼ 82.0% |
| Recurring financial charges65 | €15,010 | €14,054 | €12,106 | €12,146 | €2,182 | ▼ 82.0% |
| Debt charges650 | €14,596 | €13,669 | €11,778 | €11,853 | €1,830 | ▼ 84.6% |
| Other financial charges652/9 | €414 | €386 | €328 | €293 | €352 | ▲ 20.1% |
| Profit (loss) for the period before taxes9903 | -€23,648 | €151,671 | €333,232 | €40,126 | €49,605 | ▲ 23.6% |
| Income taxes67/77 | €811 | €0 | - | - | - | - |
| Taxes670/3 | €811 | €0 | - | - | - | - |
| Tax adjustments and reversals of tax provisions77 | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€24,459 | €151,671 | €333,232 | €40,126 | €49,605 | ▲ 23.6% |
| Profit (loss) for the period to be appropriated9905 | -€24,459 | €151,671 | €333,232 | €40,126 | €49,605 | ▲ 23.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.1m | €3.1m | €3.0m | €1.9m | €1.8m | ▼ 0.8% |
| Fixed assets21/28 | €2.6m | €2.6m | €2.4m | €1.8m | €1.8m | = |
| Financial fixed assets28 | €2.6m | €2.6m | €2.4m | €1.8m | €1.8m | = |
| Affiliated companies280/1 | €2.6m | €2.6m | €2.4m | €1.8m | €1.8m | = |
| Participating interests280 | €2.6m | €2.6m | €2.4m | €1.8m | €1.8m | = |
| Current assets29/58 | €527,866 | €537,671 | €616,792 | €44,640 | €29,415 | ▼ 34.1% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €711 | €29,040 | €498,368 | €1,703 | €2,146 | ▲ 26.0% |
| Trade receivables40 | - | €29,040 | €41,350 | €0 | - | - |
| Other amounts receivable41 | €711 | €0 | €457,018 | €1,703 | €2,146 | ▲ 26.0% |
| Cash at bank and in hand54/58 | €527,155 | €508,631 | €118,424 | €42,937 | €27,269 | ▼ 36.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.1m | €3.1m | €3.0m | €1.9m | €1.8m | ▼ 0.8% |
| Equity10/15 | €1.7m | €1.8m | €2.1m | €1.2m | €1.2m | ▲ 4.2% |
| Contributions10/11 | €3.5m | €3.5m | €3.5m | €2.5m | €2.5m | = |
| Reserves13 | €39,031 | €39,031 | €39,031 | €39,031 | €39,031 | = |
| Non-distributable reserves130/1 | €39,031 | €39,031 | €39,031 | €39,031 | €39,031 | = |
| Reserves not available under the articles1311 | €39,031 | €39,031 | €39,031 | €39,031 | €39,031 | = |
| Profit (loss) carried forward14 | -€1.9m | -€1.7m | -€1.4m | -€1.3m | -€1.3m | ▲ 3.7% |
| Amounts payable17/49 | €1.4m | €1.3m | €832,223 | €664,806 | €599,976 | ▼ 9.8% |
| Amounts payable after more than one year17 | €978,867 | €846,536 | €793,314 | €182,717 | €123,124 | ▼ 32.6% |
| Financial debts170/4 | €978,867 | €846,536 | €793,314 | €182,717 | €123,124 | ▼ 32.6% |
| Other loans174 | €978,867 | €846,536 | €793,314 | €182,717 | €123,124 | ▼ 32.6% |
| Amounts payable within one year42/48 | €444,332 | €434,797 | €38,909 | €482,089 | €476,852 | ▼ 1.1% |
| Financial debts43 | - | - | €551 | €0 | - | - |
| Credit institutions430/8 | - | - | €551 | €0 | - | - |
| Trade debts44 | €189 | €25 | €1,704 | €0 | €66 | - |
| Suppliers440/4 | €189 | €25 | €1,704 | €0 | €66 | - |
| Taxes, remuneration and social security45 | €14,337 | €4,085 | €6,075 | €0 | €42 | - |
| Taxes450/3 | €14,337 | €4,085 | €6,075 | €0 | €42 | - |
| Other amounts payable47/48 | €429,807 | €430,687 | €30,579 | €482,089 | €476,744 | ▼ 1.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€24,459 | €151,671 | €333,232 | €40,126 | €49,605 | ▲ 23.6% |
| Operating cash flow (approximation) | -€24,459 | €151,671 | €333,232 | €40,126 | €49,605 | ▲ 23.6% |
| Investment in fixed assets (approximation) | - | €0 | €195,000 | €555,139 | €0 | ▼ 100% |
| Change in cash | - | -€18,525 | -€390,207 | -€75,487 | -€15,668 | ▲ 79.2% |
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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 30 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2019net €333,232 ▲120%
Net result €333,232, the highest in the series.
31-12
Financial
Liquidity times 13current ratio 15.85
Current ratio from 1.24 to 15.85; short-term debt falls from €434,797 to €38,909.
31-12
Financial
Equity above €2mEq €2.1m ▲18.3%
2 profitable years in a row build equity to €2.1m.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Back to profitnet €151,671
Net result €151,671 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet -€24,459
Net result drops to -€24,459, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 12 days late
2020
31-12
Financial
Liquidity times 20current ratio 1.20
Current ratio from 0.06 to 1.20.
31-12
Financial
Equity above €1mEq €1.7m ▲102,209%
2 profitable years in a row build equity to €1.7m.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Boortmeerbeek · 1 establishment unit since 2019
Ground area
1,066 m²
Building footprint
216 m²
Volume, LiDAR
1,203 m³
Parcel 24039B0500/00D000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
TISA
since 20192.285.634.061
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24039B0500/00D000 | Flanders | 1,066 m² | 1 · 216 m² | 8.3 m · 2 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.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 2
-
100%
-
50%
According to the 2025 annual accounts of TISA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 25,494 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
Founded03-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0717627972
Also
9925:BE0717627972
Registered
11-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.