TIJDOK
ActiveTIJDOK has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €174k and a net result of €14k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 61% of 13044 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▲+3
Solvency60▼-4
Growth78=
Stability100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity short (current ratio 0.76 against 0.98 in 2024), and 57.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
42.8%
Return on assets
3.4%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
on the day
2023
29 d late
2022
27 d early
2021
23 d early
2020
30 d late
2019
28 d late
← before the deadline
after the deadline →
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 monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€174k▲ 8.7%
2024 · €160k
2018: €68k
2019: €76k
2020: €122k
2021: €184k
2022: €173k
2023: €155k
2024: €160k
2018 → 2025
Total assets
€406k▲ 7.1%
2024 · €379k
2018: €366k
2019: €341k
2020: €385k
2021: €446k
2022: €425k
2023: €405k
2024: €379k
2018 → 2025
Net result
€14k▲ 17.7%
2024 · €12k
2018: €-4k
2019: €10k
2020: €48k
2021: €65k
2022: €11k
2023: €10k
2024: €12k
2018 → 2025
Working capital
€-41k▼ 1,500%
2024 · €-3k
2018: €-69k
2019: €-63k
2020: €-23k
2021: €32k
2022: €20k
2023: €5k
2024: €-3k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€184k-€173k▼ 6.1%€155k▼ 10.3%€160k▲ 3.0%€174k▲ 8.7%
Operating result€101k-€29k▼ 71.5%€27k▼ 5.0%€30k▲ 9.7%€30k▲ 0.1%
Net result€65k-€11k▼ 82.8%€10k▼ 13.6%€12k▲ 22.8%€14k▲ 17.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 0% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €406k
Fixed assets
€275k▲ 27.9%
Current assets
€131k▼ 20.1%
Equity and liabilities €406k
Equity
€174k▲ 8.7%
Debt
€232k▲ 5.9%
The debt ratio falls from 57.8% to 57.2%: equity grows faster than debt.
Key figures and ratios
EBITDA
€64k▲
2024 · €54k
Cash flow
€48k▲
2024 · €36k
Solvency
42.8%▲
2024 · 42.2%
Current ratio
0.76▼
2024 · 0.98
Quick ratio
0.67▼
2024 · 0.89
Debt / equity
1.34▼
2024 · 1.37
ROE
8.0%▲
2024 · 7.4%
ROA
3.4%▲
2024 · 3.1%
Interest coverage
6.04▲
2024 · 4.39
Debt
€232k▲
2024 · €219k
Debt ≤ 1 year
€172k▲
2024 · €166k
Debt > 1 year
€46k▲
2024 · €37k
Income taxes
€7k▼
2024 · €7k
Staff costs
€67k▲
2024 · €60k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€379k€406k▲
Fixed assets21/28€215k€275k▲
Tangible fixed assets22/27€215k€275k▲
Land and buildings22€184k€246k▲
Plant, machinery and equipment23€28k€27k▼
Furniture and vehicles24€3k€2k▼
Current assets29/58€164k€131k▼
Stocks and contracts in progress3€16k€16k▲
Stocks30/36€16k€16k▲
Amounts receivable within one year40/41€27k€13k▼
Trade receivables40€23k€13k▼
Other amounts receivable41€4k€411▼
Cash at bank and in hand54/58€118k€101k▼
Deferred charges and accrued income490/1€3k€553▼
Equity and liabilities
Total equity and liabilities10/49€379k€406k▲
Equity10/15€160k€174k▲
Contributions10/11€25k€25k=
Reserves13€135k€149k▲
Distributable reserves133€135k€149k▲
Amounts payable17/49€219k€232k▲
Amounts payable after more than one year17€37k€46k▲
Financial debts170/4€37k€46k▲
Amounts payable within one year42/48€166k€172k▲
Current portion of amounts payable after more than one year42€22k€33k▲
Trade debts44€23k€24k▲
Suppliers440/4€23k€24k▲
Advances received on contracts in progress46€1k€2k▲
Taxes, remuneration and social security45€51k€47k▼
Taxes450/3€37k€35k▼
Remuneration and social security454/9€14k€13k▼
Other amounts payable47/48€70k€66k▼
Accrued charges and deferred income492/3€16k€14k▼
Income statement
Code20242025
Remuneration, social security and pensions62€60k€67k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€34k▲
Other operating charges640/8€5k€6k▲
Gross operating margin9900€119k€137k▲
Operating profit (loss)9901€30k€30k▲
Financial income75/76B€899€1k▲
Recurring financial income75€899€1k▲
Financial charges65/66B€12k€11k▼
Recurring financial charges65€12k€11k▼
Profit (loss) for the period before taxes9903€19k€21k▲
Income taxes67/77€7k€7k▼
Profit (loss) for the period9904€12k€14k▲
Profit (loss) for the period to be appropriated9905€12k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€14k▲
Transfer from equity791/2€5k-
Transfer to equity691/2€9k€14k▲
To other reserves6921€9k€14k▲
Profit to be distributed694/7€7k-
Return on contributions (dividend)694€7k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €65k ▲34.8%
Operating result €101k, net result €65k, both a record.
31-12
Financial
Equity above €150kEq €184k ▲51.3%
3 profitable years in a row build equity to €184k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Equity above €100kEq €122k ▲60.2%
2 profitable years in a row build equity to €122k.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Knokke-Heist · 1 establishment unit since 2006
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.
Zonnebloemstraat 268301 Knokke-HeistGround area
1,323 m²
Building footprint
532 m²
Volume, LiDAR
3,910 m³
2 parcels, Flanders · tallest building 18.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tijdok
since 20062.155.057.314
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31337C0084/00M000 | Flanders | 976 m² | 1 · 196 m² | 8.1 m · 2 fl. |
| 31812P0100/00D016 | Flanders | 346 m² | 1 · 336 m² | 18.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 4,000 EUR awarded · 4,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrugge2.155.057.314
Similar companies · same sector, comparable size
Taste of Melo
BE 0781.959.461
Ingelmunster · Eq €174k
Restocheck
BE 0475.339.095
Leuven · Eq €174k
LEWIS
BE 0847.961.627
Antwerpen · Eq €174k
RESTAURANT LEO
BE 0455.728.566
Bastogne · Eq €173k
AT SEA
BE 0552.515.364
Knokke-Heist · Eq €173k
Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 8,732 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-07-2006
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.