TITI DEPANNE

Visé ·KBO/BCE: BE 0784.631.020

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-09-2025	54 d late	2025-00511491
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00506407
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00362456

Metric	This company	Sector median	Position in the sector
Solvency	-57.4%	25.2%	better than 12% of 3380 sector peers
Net result	€-5k	€4k	better than 25% of 3366 sector peers
Equity	€-12k	€22k	better than 17% of 3387 sector peers
Gross operating margin	€-4k	€19k	better than 16% of 3352 sector peers
Staff costs	€139	€27k	higher than 6% of 946 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€3k
Current assets	29/58	€16k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€86
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€-12k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€80
Financial charges	65	€629
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62024A0885/00M000	Wallonia	144 m²	1 · 50 m²	9.1 m · 3 fl.
63573A0196/00W003	Wallonia	135 m²	1 · 103 m²	18.1 m · 5 fl.