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TANIMO

Active
Private limited companyfounded 200323 yrs activeAntwerpse Steenweg 71, 9080 Lochristi, BelgiumKBO/BCE: BE 0862.558.048
Summary

TANIMO has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30k and a net result of €381. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 34% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
68 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-17
Solvency54▲+7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.08 against 1.07 in 2024; short-term debt: 66.7% and cash: 61.6% of total assets), and 71.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 23 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
28.8%
Return on assets
0.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-05-2026, 86 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
86 d early
2024
21 d early
2023
50 d early
2022
53 d early
2021
39 d early
2020
25 d early
2019
24 d early
← before the deadline after the deadline →
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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
€364k
EBIT margin
5.6%
Net result
€381▼ 97.9%
2024 · €18k
2018: €11k 2019: €4k 2020: €2k 2021: €37k 2022: €39k 2023: €32k 2024: €18k
2018 → 2025
Working capital
€6k▼ 5.5%
2024 · €6k
2018: €-96 2019: €14k 2020: €26k 2021: €27k 2022: €28k 2023: €5k 2024: €6k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€27k-€28k▲ 3.8%€29k▲ 1.5%€29k▲ 2.5%€30k▲ 1.3%
Operating result€48k-€56k▲ 15.6%€45k▼ 18.2%€32k▼ 29.0%€5k▼ 85.6%
Net result€37k-€39k▲ 4.9%€32k▼ 17.1%€18k▼ 44.5%€381▼ 97.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €48k€48kNet result 2021: €37k€37kOperating result 2022: €56k€56kNet result 2022: €39k€39kOperating result 2023: €45k€45kNet result 2023: €32k€32kOperating result 2024: €32k€32kNet result 2024: €18k€18kOperating result 2025: €5k€5kNet result 2025: €381€38120212022202320242025€0€20k€40kOperating result 2023: €45k€45kNet result 2023: €32k€32kOperating result 2024: €32k€32kNet result 2024: €18k€18kOperating result 2025: €5k€4.6kNet result 2025: €381€381202320242025
The operating result has fallen three years in a row; 2025 is 86% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €103k
Fixed assets €29k ▼ 30.8%
Current assets €75k ▼ 17.1%
Equity and liabilities €103k
Equity €30k ▲ 1.3%
Debt €74k ▼ 28.0%
Debt's share of the balance-sheet total falls from 77.7% to 71.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€17k
2024 · €45k
Cash flow
€13k
2024 · €31k
Current ratio
1.08
2024 · 1.07
Debt to equity
2.47
2024 · 3.48
ROE
1.3%
2024 · 60.4%
ROA
0.4%
2024 · 13.5%
Interest coverage
13.26
2024 · 23.63
Debt ≤ 1 year
€69k
2024 · €84k
Debt > 1 year
€5k
2024 · €18k
Income taxes
€3k
2024 · €13k
Staff costs
€307k
2024 · €286k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€132k€103k
Fixed assets21/28€42k€29k
Tangible fixed assets22/27€42k€29k
Furniture and vehicles24€42k€29k
Current assets29/58€90k€75k
Amounts receivable within one year40/41€21k€11k
Trade receivables40€17k€4k
Other amounts receivable41€5k€7k
Cash at bank and in hand54/58€69k€64k
Equity and liabilities
Total equity and liabilities10/49€132k€103k
Equity10/15€29k€30k
Contributions10/11€7k€7k=
Reserves13€16k€16k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€14k€14k=
Profit (loss) carried forward14€7k€7k
Amounts payable17/49€102k€74k
Amounts payable after more than one year17€18k€5k
Financial debts170/4€18k€5k
Amounts payable within one year42/48€84k€69k
Current portion of amounts payable after more than one year42€13k€14k
Trade debts44€1k€1k
Suppliers440/4€1k€1k
Taxes, remuneration and social security45€53k€54k
Taxes450/3€21k€20k
Remuneration and social security454/9€32k€35k
Other amounts payable47/48€17k-
Income statement Code20242025
Remuneration, social security and pensions62€286k€307k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k=
Other operating charges640/8€1k€995
Gross operating margin9900€332k€325k
Operating profit (loss)9901€32k€5k
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€2k€1k
Recurring financial charges65€2k€1k
Profit (loss) for the period before taxes9903€30k€3k
Income taxes67/77€13k€3k
Profit (loss) for the period9904€18k€381
Profit (loss) for the period to be appropriated9905€18k€381
Appropriation of the result
Profit (loss) to be appropriated9906€24k€7k
Profit (loss) brought forward from the previous period14P€6k€7k
Profit to be distributed694/7€17k-
Return on contributions (dividend)694€17k-
Social balance
Average headcount (FTE)90877.97.3

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-05
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €381 ▼97.9%
Net result drops to €381, the lowest in the series.
10-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
08-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Highest result since 2018net €39k ▲4.9%
Operating result €56k, net result €39k, both a record.
22-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
06-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
07-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-05
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Lochristi · 1 establishment unit since 2003
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Antwerpse Steenweg 719080 Lochristi
Ground area
9,827 m²
Building footprint
1,415 m²
Volume, LiDAR
9,414 m³
Parcel 44034C0966/00Z005, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tanimo
Antwerpse Steenweg 71, 9080 LochristiNACE 5116001
since 20032.134.473.815
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44034C0966/00Z005 Flanders 9,827 m² 1 · 1,415 m² 9.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,275 companies in sector 46160 we hold annual accounts for 685. 486 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-06-2003
Fiscal year end31-12
Activities, NACEBEL 2025
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.