ACTIVE

TIBURON

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

-73,8 k €

-105.5% YoY

Gross margin

-29,9 k €

-180.1% YoY

Equity

-682,1 k €

-12.1% YoY

What does TIBURON do?

TIBURON is a Public limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Kalmthout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.047.427

Incorporation

23/06/2006

Legal form

Public limited company

Registered office

Onderzeel (C) 4
2920 Kalmthout · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 70200Management consultancy activities 70220Business and other management consultancy activities

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-29,9 k €	-180%	37,3 k €	+933%	3,6 k €	-98.3%	210,8 k €	+432%	39,6 k €	+31.5%	30,1 k €	-66.7%	90,4 k €	+33.2%	67,9 k €	-59.8%	169 k €	-12.4%	192,9 k €	+18.5%	162,7 k €	-23.1%	211,6 k €	-15.4%	250,2 k €	+29.8%	192,7 k €	+18.8%	162,2 k €	-13.6%	187,8 k €	+2.8%	182,8 k €	+40.5%	130,1 k €	+105%	63,5 k €
EBITDA	-32,2 k €	-280%	17,9 k €	+109%	-191 k €	-195%	202 k €	+582%	29,6 k €	+41.1%	21 k €	-74.5%	82,1 k €	+37.7%	59,6 k €	-62.9%	160,8 k €	-13.5%	185,8 k €	+19.3%	155,7 k €	-22.6%	201,2 k €	-4.8%	211,3 k €	+14.0%	185,3 k €	+19.6%	154,9 k €	-17.2%	187 k €	+2.9%	181,8 k €	+41.9%	128,2 k €	+104%	62,7 k €
Operating result	-41,5 k €	-582%	8,6 k €	+105%	-191 k €	-369%	71,1 k €	+170%	-101,3 k €	+7.8%	-109,9 k €	-125%	-48,8 k €	+31.6%	-71,3 k €	-339%	29,9 k €	-38.2%	48,3 k €	+112%	22,8 k €	-62.2%	60,3 k €	-27.3%	82,9 k €	+42.6%	58,2 k €	+109%	27,8 k €	-58.7%	67,4 k €	-27.7%	93,2 k €	-3.9%	97 k €	+340%	-40,4 k €
Net result	-73,8 k €	-105%	-35,9 k €	+85.4%	-246,8 k €	-948%	29,1 k €	+121%	-136,5 k €	-7.0%	-127,6 k €	-104%	-62,5 k €	+27.3%	-85,9 k €	-514%	-14 k €	-303%	6,9 k €	+192%	2,4 k €	-78.9%	11,2 k €	-64.5%	31,5 k €	+1268%	2,3 k €	+105%	-44,2 k €	-1054%	4,6 k €	-83.8%	28,6 k €	-29.4%	40,5 k €	+155%	-74 k €
Balance sheet
Equity	-682,1 k €	-12.1%	-608,3 k €	-6.3%	-572,3 k €	-75.8%	-325,6 k €	+8.2%	-354,7 k €	-62.5%	-218,2 k €	-141%	-90,7 k €	-222%	-28,2 k €	-149%	57,8 k €	-19.5%	71,8 k €	+10.6%	64,9 k €	+3.8%	62,5 k €	+21.8%	51,3 k €	+159%	19,8 k €	+13.2%	17,5 k €	-71.6%	61,7 k €	+8.1%	57,1 k €	+100%	28,5 k €	+338%	-12 k €
Total assets	517,1 k €	-13.0%	594,3 k €	-28.3%	829,3 k €	-43.5%	1,5 M €	-18.0%	1,8 M €	+35.2%	1,3 M €	+45.4%	910,1 k €	-16.6%	1,1 M €	-13.8%	1,3 M €	-21.0%	1,6 M €	-7.2%	1,7 M €	-1.8%	1,8 M €	-9.5%	1,9 M €	-18.3%	2,4 M €	-13.2%	2,7 M €	+7.3%	2,6 M €	+25.5%	2 M €	+102%	1 M €	-11.6%	1,1 M €
Cash	343,1 €	-94.4%	6,2 k €	-50.2%	12,4 k €	-89.2%	114,4 k €	+924%	11,2 k €	+154%	4,4 k €	-11.3%	5 k €	-84.6%	32,3 k €	-57.7%	76,4 k €	+4.9%	72,8 k €	-29.5%	103,3 k €	+3096%	3,2 k €	-83.9%	20,1 k €	+264%	5,5 k €	-58.2%	13,2 k €	+1180%	1 k €	-99.1%	114,7 k €		–		–
Debts	1,2 M €	-0.3%	1,2 M €	-14.2%	1,4 M €	-21.9%	1,8 M €	-16.3%	2,1 M €	+39.1%	1,5 M €	+54.1%	1 M €	-10.7%	1,1 M €	-7.3%	1,2 M €	-21.1%	1,5 M €	-7.9%	1,7 M €	-2.0%	1,7 M €	-10.4%	1,9 M €	-19.8%	2,4 M €	-13.3%	2,7 M €	+9.2%	2,5 M €	+26.1%	2 M €	+102%	977 k €	-15.4%	1,2 M €

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 9 ended

Active mandates

Aigis Development

Director · since 30 mars 2024 · 0675.672.405

Represented by Gilles De Laet

Active

DDL REAL ESTATE

Director · since 30 mars 2024 · 0731.729.002

Represented by Danny De Laet

Active

Ended mandates

Gilles De Laet

Director · since 19 décembre 2019 · until 19 décembre 2025

Ended

Aloïs De Laet

Director · since 24 mars 2018 · until 28 novembre 2018

Ended

Aloïs De Laet

Director · since 24 mars 2018 · until 24 mars 2024

Ended

Danny De Laet

Managing director · since 24 mars 2018 · until 24 mars 2024

Ended

At this address

Other companies at this address

Company	CBE no.
Aigis Development● Active	0675.672.405
DDL CONSTRUCT● Active	0715.977.091
DDL REAL ESTATE● Active	0731.729.002
DDL Real Estate groep● Active	0782.466.633
DRIEHOEK● Active	0434.626.415
Ground Phoenix● Active	0792.581.060
Industrial Piping & Maintenance● Active	0717.585.808
PANCO● Active	0806.514.715
Phoenix Construct● Active	0753.809.566

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/03/2026	17/03/2025	30/04/2024	31/03/2023	31/03/2022	16/03/2021
General meeting	14/03/2026	08/03/2025	30/03/2024	11/03/2023	12/03/2022	13/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	14/03/2026	26/03/2026	Dutch	PDF
Abridged model	30/09/2024	08/03/2025	17/03/2025	Dutch	PDF
Abridged model	30/09/2023	30/03/2024	30/04/2024	Dutch	PDF
Abridged model	30/09/2022	11/03/2023	31/03/2023	Dutch	PDF
Abridged model	30/09/2021	12/03/2022	31/03/2022	Dutch	PDF
Abridged model	30/09/2020	13/03/2021	16/03/2021	Dutch	PDF
Abridged model	30/09/2019	19/12/2019	23/12/2019	Dutch	PDF
Abridged model	30/09/2018	09/03/2019	11/03/2019	Dutch	PDF
Micro model	30/09/2017	24/03/2018	13/04/2018	Dutch	PDF
Abridged model	30/09/2016	11/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	12/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	14/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	08/03/2014	28/03/2014	Dutch	PDF
Abridged model	30/09/2012	09/03/2013	10/04/2013	Dutch	PDF
Abridged model	30/09/2011	10/03/2012	25/04/2012	Dutch	PDF
Abridged model	30/09/2010	12/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	13/03/2010	30/03/2010	Dutch	PDF
Abridged model	30/09/2008	14/03/2009	02/04/2009	Dutch	PDF
Abridged model	30/09/2007	09/03/2008	06/05/2008	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 9 ended

Active mandates

Aigis Development

Director · since 30 mars 2024 · 0675.672.405

Represented by Gilles De Laet

Active

DDL REAL ESTATE

Director · since 30 mars 2024 · 0731.729.002

Represented by Danny De Laet

Active

Ended mandates

Gilles De Laet

Director · since 19 décembre 2019 · until 19 décembre 2025

Ended

Aloïs De Laet

Director · since 24 mars 2018 · until 28 novembre 2018

Ended

Aloïs De Laet

Director · since 24 mars 2018 · until 24 mars 2024

Ended

Danny De Laet

Managing director · since 24 mars 2018 · until 24 mars 2024

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/07/2025
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/09/2023
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/05/2018
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/06/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/03/2010
MAATSCHAPPELIJKE ZETEL
PDF
Other04/07/2006
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-73,8 k €↓
2024
Annual accounts 2024-35,9 k €↑
2023
Annual accounts 2023-246,8 k €↓
2022
Annual accounts 202229,1 k €↑
2021
Annual accounts 2021-136,5 k €↓
2020
Annual accounts 2020-127,6 k €↓
2019
Annual accounts 2019-62,5 k €↑
2018
Annual accounts 2018-85,9 k €↓
2017
Annual accounts 2017-14 k €↓
2016
Annual accounts 20166,9 k €↑
2015
Annual accounts 20152,4 k €↓
2014
Annual accounts 201411,2 k €↓
2013
Annual accounts 201331,5 k €↑
2012
Annual accounts 20122,3 k €↑
2011
Annual accounts 2011-44,2 k €↓
2010
Annual accounts 20104,6 k €↓
2009
Annual accounts 200928,6 k €↓
2008
Annual accounts 200840,5 k €↑
2007
Annual accounts 2007-74 k €
23/06/2006
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TIBURON

Overview

What does TIBURON do?

Trend over 19 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline