ACTIVE

TITECA ISABEL

Financial year 2025 · closed on 30/06/2025
Net result
19,3 k €
-36.7% YoY
Gross margin
64 k €
-24.8% YoY
Equity
1,2 M €
+0.8% YoY

What does TITECA ISABEL do?

TITECA ISABEL is a Private limited company incorporated in 2006. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.541.524
Incorporation
15/09/2006
Legal form
Private limited company
Registered office
Boomgaardstraat 15
8800 Roeselare · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020082007
Income statement
Gross margin64 k €85,1 k €132 k €145,3 k €150,5 k €185,1 k €197,4 k €265,2 k €344,9 k €305,2 k €285,4 k €193,4 k €379,1 k €171,8 k €154,7 k €108,4 k €11,9 k €27,2 k €
EBITDA24,3 k €32,6 k €94,3 k €110,2 k €116,3 k €152,4 k €160,1 k €232,2 k €326,4 k €304,1 k €284,2 k €156,1 k €341,2 k €170,3 k €148,5 k €47 k €10,8 k €27,1 k €
Operating result19,6 k €25,9 k €69 k €84,7 k €89,2 k €125,4 k €128,1 k €222,1 k €278,4 k €290,7 k €270,9 k €139,6 k €330,6 k €154,7 k €147,6 k €46,7 k €10,7 k €26,2 k €
Net result19,3 k €30,6 k €36,7 k €67 k €70,9 k €94,4 k €99,5 k €148 k €184,8 k €174 k €193,7 k €94,8 k €212,6 k €98,8 k €99 k €34,9 k €6,7 k €16,6 k €
Balance sheet
Equity1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,2 M €1,2 M €1,1 M €928,5 k €768,7 k €614,7 k €449,1 k €379,3 k €166,7 k €67,9 k €69 k €35,7 k €29 k €
Total assets1,7 M €1,6 M €1,5 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €1,5 M €1 M €835,7 k €667,8 k €735,1 k €437,1 k €315,5 k €157,4 k €54 k €56,3 k €
Cash189,7 k €227 k €223,2 k €251,3 k €238,1 k €317,3 k €309,5 k €282,2 k €394,6 k €280,8 k €297,7 k €196,3 k €161,1 k €137,7 k €42 k €13,2 k €21,6 k €37,7 k €
Debts386,3 k €326,8 k €293,2 k €429,6 k €271,8 k €335,9 k €319,4 k €351,3 k €485 k €218 k €160,2 k €157,9 k €292,9 k €209,5 k €187,5 k €34,5 k €18,3 k €27,4 k €
Other
Workforce2,0 ETP1,2 ETP0,1 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Isabel Titeca

Director

Active

Ended mandates

Isabel Titeca

Administrator - manager

Ended
Isabel Titeca

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
FinSerActive
0476.712.240
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202628/01/202516/01/202426/01/202322/02/202211/02/2021
General meeting29/12/202528/12/202423/12/202324/12/202204/12/202105/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/12/202529/01/2026DutchPDF
Micro model30/06/202428/12/202428/01/2025DutchPDF
Micro model30/06/202323/12/202316/01/2024DutchPDF
Micro model30/06/202224/12/202226/01/2023DutchPDF
Micro model30/06/202104/12/202122/02/2022DutchPDF
Micro model30/06/202005/12/202011/02/2021DutchPDF
Micro model30/06/201907/12/201918/02/2020DutchPDF
Micro model30/06/201801/12/201821/02/2019DutchPDF
Micro model30/06/201702/12/201713/02/2018DutchPDF
Abridged model30/06/201603/12/201624/02/2017DutchPDF
Abridged model30/06/201505/12/201522/01/2016DutchPDF
Abridged model30/06/201406/12/201428/01/2015DutchPDF
Abridged model30/06/201307/12/201314/03/2014DutchPDF
Abridged model30/06/201201/12/201214/02/2013DutchPDF
Abridged model30/06/201103/12/201109/02/2012DutchPDF
Abridged model30/06/201004/12/201015/02/2011DutchPDF
Abridged model30/09/200807/03/200929/04/2009DutchPDF
Abridged model30/09/200701/03/200830/04/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 1 active · 2 ended

Active mandates

Isabel Titeca

Director

Active

Ended mandates

Isabel Titeca

Administrator - manager

Ended
Isabel Titeca

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/03/2025
    DOEL
    PDF
  • Mandates24/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/10/2009
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other25/09/2006
    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

Timeline

  1. 2025
    Annual accounts 202519,3 k €
  2. 2024
    Annual accounts 202430,6 k €
  3. 2023
    Annual accounts 202336,7 k €
  4. 2022
    Annual accounts 202267 k €
  5. 2021
    Annual accounts 202170,9 k €
  6. 2020
    Annual accounts 202094,4 k €
  7. 2019
    Annual accounts 201999,5 k €
  8. 2018
    Annual accounts 2018148 k €
  9. 2017
    Annual accounts 2017184,8 k €
  10. 2016
    Annual accounts 2016174 k €
  11. 2015
    Annual accounts 2015193,7 k €
  12. 2014
    Annual accounts 201494,8 k €
  13. 2013
    Annual accounts 2013212,6 k €
  14. 2012
    Annual accounts 201298,8 k €
  15. 2011
    Annual accounts 201199 k €
  16. 2010
    Annual accounts 201034,9 k €
  17. 2008
    Annual accounts 20086,7 k €
  18. 2007
    Annual accounts 200716,6 k €
  19. 15/09/2006
    IncorporationPrivate limited company