Financials
- Fiscal year
- 2025
- Total assets
- €71,906
- Loss
- -€23,139
- Solvency
- -3.2%
Total assets▼ 19.8%
Net result
20192025
TASSILI
ActiveSummary
TASSILI has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€2,267) and a net result of -€23,139. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 21069 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Overview
Activity
Retail sale of souvenirs and religious articles
NACE 47784NACE 47786NACE 52497
2 sites
Size
€71,906total assets 2025
- Equity
- -€2,267
- Loss
- -€23,139
Turnover not published (abridged schema)
Structure
Accounts 21 d early0 of 6 deeds read
Why 54Capped at 59: negative equity- Negative equity -€2,267- Loss of €23,139 (FY 2025)+ Size: total assets €71,906+ Liquidity: current ratio 0.65, cash €33,667Show the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 22% of its sector peers (NACE 47, micro)
Performance against the sector, not lower risk
Negative equity caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency
22-26
equity -3.2% of total assets
Liquidity
55-14
short-term debt 82.3% · cash 46.8%
Profitability
0-78
return on assets -32.2%
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.7%
12-2024: 0.7%● 0.0% vs 11-2024
01-2025: 0.8%▲ +4.8% vs 12-2024
02-2025: 0.8%▼ -1.8% vs 01-2025
03-2025: 0.7%▼ -2.5% vs 02-2025
04-2025: 0.9%▲ +13.9% vs 03-2025
05-2025: 0.3%▼ -67.6% vs 04-2025lowest value
06-2025: 0.3%● 0.0% vs 05-2025lowest value
07-2025: 0.3%● 0.0% vs 06-2025lowest value
08-2025: 0.3%● 0.0% vs 07-2025lowest value
09-2025: 0.3%● 0.0% vs 08-2025lowest value
10-2025: 0.3%▲ +0.7% vs 09-2025
11-2025: 0.3%● 0.0% vs 10-2025
12-2025: 0.3%● 0.0% vs 11-2025
01-2026: 0.3%▲ +8.6% vs 12-2025
02-2026: 0.3%▼ -2.0% vs 01-2026
03-2026: 0.3%▼ -2.7% vs 02-2026
04-2026: 0.4%▲ +24.0% vs 03-2026
05-2026: 1.2%▲ +228% vs 04-2026highest value
06-2026: 1.2%● 0.0% vs 05-2026highest value
07-2026: 1.2%● 0.0% vs 06-2026highest value
08-2026: 1.2%● 0.0% vs 07-2026highest value
09-2026: 1.2%● 0.0% vs 08-2026highest value
10-2026: 1.2%▼ -1.0% vs 09-2026
- Size: total assets €71,906 lowers the probability for this profile
- Negative equity -€2,267 raises the probability
- Loss of €23,139 (FY 2025) raises the probability
- Liquidity: current ratio 0.65, cash €33,667 lowers the probability
No credit on open account
Liquidity short (current ratio 0.65 against 0.92 in 2024; short-term debt: 82.3% and cash: 46.8% of total assets), and equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 47, micro). Better than this share of them on solvency 18%, liquidity 60%, profitability 6%, growth against the median 5%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€2,267
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 09-04-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
1 d early
2023
13 d early
2022
9 d early
2021
2 d early
2020
4 d early
2019
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 21 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close03-10-2026 today30-04-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Back to profitnet €6,303
Key points
By topic
Timeline
- Events
- 13
- Since
- 2016
- Next accounts
- by 30-04-2027
- 09-04-2026Annual accounts filed
- 29-04-2025Annual accounts filed
- 30-09-2024Back to profit
Company details
- Sites
- 2
- Legal form
- Private limited company
- Activity
- Retail sale of souvenirs and religious articlesNACE 47784
- Founded
- 20-07-2000
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
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