Active BE 0752.750.187Private limited company

TAKALIBI

· 5 yrs active

Sector: Cafés en bars (56301)

Conclusion Checked

The KBO register records legal situation 050 for TAKALIBI (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (€-26k) and a net result of €-76k.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€-26k
Net result	€-76k
Better than sector	27%
Active	5 yrs

Snowflake analysis 5 of 5 axes measured · computed by Checked

36 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 40

Growth 41

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

3 / 100

Low riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Components

· 1 administrative flag (+3)

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags 1 events

Address struck

Health barometer FY 2024 · computed

0 / 100 Critical

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2024 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview4 NBB filings

Annual accounts filed on 22-07-2025 with the NBB · fiscal year 2024 · volledig

RevenueOperating resultNet result

Sector comparison

Fiscal year 2024 · NACE 56, Food & beverage service · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	-17.0%	11.6%	better than 27% of 331 sector peers
Net result	€-76k	€2k	better than 12% of 331 sector peers
Equity	€-26k	€17k	better than 27% of 331 sector peers
Gross operating margin	€-28k	€184k	better than 5% of 321 sector peers
Staff costs	€25k	€219k	higher than 11% of 275 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Revenue

€164k

+22.6% 21-24

EBITDA

€-58k

- 21-24

Net profit

€-76k

- 21-24

Cash flow

€-62k

- 21-24

Total assets

€154k

+62.3% 21-24

Equity

€-26k

- 21-24

Working capital

€-23k

- 21-24

Employees (FTE)

1

-23.5% 21-24

Staff costs

€25k

+296.7% 21-24

Income taxes

€9

-99.6% 21-24

Debt

€180k

+302.9% 21-24

Debt ≤ 1y

€114k

+246.7% 21-24

Debt > 1y

€66k

+459.2% 21-24

Current ratio

0.80

-35.2% 21-24

Quick ratio

0.70

-21.5% 21-24

Solvency

-17.0%

- 21-24

Debt / equity

-6.88

- 21-24

ROE

291.7%

+3319.1% 21-24

ROA

-49.6%

- 21-24

Net margin

2.6%

-54.2% 21-24

EBITDA margin

13.3%

-10.1% 21-24

Interest coverage

-16.18

- 21-24

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€-58k
Net profit	€-76k
Cash flow	€-62k
Staff costs	€25k
Income taxes	€9
Dividends	-
Total assets	€154k
Equity	€-26k
Debt	€180k
of which ≤ 1y	€114k
of which > 1y	€66k
Working capital	€-23k
Employees (FTE)	-

Ratios (computed)

	2024
Current ratio	0.80
Quick ratio	0.70
Working capital ratio	-15.0%
Solvency	-17.0%
Debt / equity	-6.88
Long-term debt ratio	-2.53
Interest coverage	-16.18
Gross margin	-
Net margin	-
ROA	-49.6%
ROE	291.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2024

Assets

Fixed assets €63k · 40.9% Current assets €91k · 59.1%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€63k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€17k
Current assets	29/58	€91k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€-26k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€180k
Amounts payable after one year	17	€66k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-73k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-76k
Income taxes	67/77	€9
Net result for the period	9904	€-76k
Result to be appropriated	9905	€-76k

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Ratios computed by Checked.

Directors & mandates 3 directors

Current directors & mandates

Djomo Samou Serge Vitrice
Director
State Gazette act 24101694 (05-07-2024)

Current
31-10-2023 → present

Former directors (2)

Mfomo Ndij Carine
Director
State Gazette act 24101694 (05-07-2024)

Former
- → 31-10-2023
Tatchum Futa Olive Arolle
Director
State Gazette act 24101694 (05-07-2024)

Former
- → 31-10-2023

Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Legal Structure

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	19-08-2020
Status	Active
Postal code	-

Establishment units 2 locations

Le Bugatti

Cafés en bars

since 20202.305.900.430

DMM

Rue Théodore-Cuitte 107, 4020 LiègeReproductie van opgenomen media

since 20202.306.919.425

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Updates 7 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2025

24-11-2025

KBO administration Address struck

Rue Ferdinand- Die Sitzadresse Rue Ferdinand-Hénaux 5 4000 Liège · event 30-07-2025

22-07-2025

NBB filing Annual accounts filed

fiscal year 2024 · volledig

2024

07-10-2024

NBB filing Annual accounts filed

fiscal year 2023 · micro

05-07-2024

State Gazette act Director changes

2023

31-08-2023

NBB filing Annual accounts filed

fiscal year 2022 · micro

2022

31-08-2022

NBB filing Annual accounts filed

fiscal year 2021 · micro

Lifecycle & Insolvency Signals 1 events

24-11-2025

KBO administration Address struck

Date: 30-07-2025 · Rue Ferdinand- Die Sitzadresse Rue Ferdinand-Hénaux 5 4000 Liège · Publications in State Gazette ↗

Time machine, BS events + macro context 2021, 2026

Macro context

2020-Q2/Q3 COVID lockdown

2022 energy crisis

2023-2024 ECB rate hikes

Legend

Bankruptcy

Interim / reorg

KBO event

Belgisch Staatsblad, acts 1 acts

All acts · 1 updated 2 years ago

2024

05-07-2024 1 director appointed, 2 resigning Director changes

Djomo Samou Serge Vitrice, Bestuurder
Mfomo Ndij Carine, Bestuurder
Tatchum Futa Olive Arolle, Bestuurder

Original publication ↗

Technical details

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Credit advice verdict per customer and amount

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Company registry (CBE) Crossroads Bank

Activities

Cafés en bars56301Cafés en bars56301Goederenvervoer over de weg, m.u.v. verhuisbedrijven49410Goederenvervoer over de weg49410Loterijen en kansspelen92000Activiteiten van loterijen en kansspelen92000

Primary activity highlighted.

Names & trade names

Legal nameFR

TAKALIBI

Registration history

30-07-2025 Address struck

Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.

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