TIKILI
ActiveSummary
The computed 12-month bankruptcy probability of TIKILI is 1.7% (moderate). The 2025 annual accounts show equity of €24k and a net result of €-16k. Equity is shrinking by ~16.3% per year across the filed fiscal years. Its solvency ranks better than 36% of 4556 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability50▼-22
Solvency48▼-15
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.99 against 1.12 in 2024; short-term debt: 76.8% and cash: 26.4% of total assets), and 76.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
23.2%
Return on assets
-15.6%
Age of the figures
9 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 30-08-2026, 30 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 · 3 filingsDeviation from the deadline
2025
30 d late
2024
27 d late
2023
28 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-16k
2024 · €3k
Working capital
€-684
2024 · €8k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€43k-€7k▼ 85.0%€10k▲ 49.4%
Net result€33k-€3k▼ 92.1%€-16k
Equity€36k-€40k▲ 12.8%€24k▼ 40.3%
Total assets€96k-€106k▲ 10.5%€103k▼ 2.7%
Debt€61k-€66k▲ 9.1%€79k▲ 20.1%
Working capital€36k-€8k▼ 77.1%€-684
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 49% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €103k
Fixed assets
€25k ▼ 22.9%
Current assets
€79k ▲ 6.0%
Equity and liabilities €103k
Equity
€24k ▼ 40.3%
Debt
€79k ▲ 20.1%
Debt's share of the balance-sheet total rises from 62.2% to 76.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€18k▲
2024 · €10k
Cash flow
€-8k▼
2024 · €6k
Current ratio
0.99▼
2024 · 1.12
Debt to equity
3.31▲
2024 · 1.65
ROE
-67.4%▼
2024 · 6.4%
ROA
-15.6%▼
2024 · 2.4%
Interest coverage
93.13▲
2024 · 67.82
Debt ≤ 1 year
€79k▲
2024 · €66k
Income taxes
€26k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €3k | €8k | ▲ 156% |
| Other operating charges640/8 | €288 | €4k | €801 | ▼ 79.9% |
| Gross operating margin9900 | €44k | €14k | €19k | ▲ 35.9% |
| Operating profit (loss)9901 | €43k | €7k | €10k | ▲ 49.4% |
| Financial income75/76B | - | €0 | - | - |
| Recurring financial income75 | - | €0 | - | - |
| Financial charges65/66B | - | €142 | €190 | ▲ 33.9% |
| Recurring financial charges65 | - | €142 | €190 | ▲ 33.9% |
| Profit (loss) for the period before taxes9903 | €43k | €6k | €10k | ▲ 49.7% |
| Income taxes67/77 | €11k | €4k | €26k | ▲ 575% |
| Profit (loss) for the period9904 | €33k | €3k | €-16k | ▼ 731% |
| Profit (loss) for the period to be appropriated9905 | €33k | €3k | €-16k | ▼ 731% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €96k | €106k | €103k | ▼ 2.7% |
| Fixed assets21/28 | - | €32k | €25k | ▼ 22.9% |
| Tangible fixed assets22/27 | - | €32k | €25k | ▼ 22.9% |
| Plant, machinery and equipment23 | - | - | €440 | - |
| Furniture and vehicles24 | - | €32k | €24k | ▼ 24.3% |
| Current assets29/58 | €96k | €74k | €79k | ▲ 6.0% |
| Amounts receivable within one year40/41 | €56k | €60k | €52k | ▼ 13.8% |
| Trade receivables40 | €56k | €60k | €52k | ▼ 13.8% |
| Cash at bank and in hand54/58 | €41k | €15k | €27k | ▲ 87.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €96k | €106k | €103k | ▼ 2.7% |
| Equity10/15 | €36k | €40k | €24k | ▼ 40.3% |
| Contributions10/11 | €3k | €5k | €5k | = |
| Capital10 | €3k | €5k | €5k | = |
| Issued capital100 | €5k | €5k | €5k | = |
| Uncalled capital101 | €2k | - | - | - |
| Profit (loss) carried forward14 | €33k | €35k | €19k | ▼ 46.0% |
| Amounts payable17/49 | €61k | €66k | €79k | ▲ 20.1% |
| Amounts payable within one year42/48 | €61k | €66k | €79k | ▲ 20.1% |
| Trade debts44 | - | €23k | €26k | ▲ 8.9% |
| Suppliers440/4 | - | €23k | €26k | ▲ 8.9% |
| Taxes, remuneration and social security45 | €19k | €23k | €27k | ▲ 19.8% |
| Taxes450/3 | €19k | €23k | €27k | ▲ 19.8% |
| Other amounts payable47/48 | €41k | €20k | €27k | ▲ 33.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €33k | €3k | €-16k | ▼ 731% |
| + Depreciation and write-downs630 | - | €3k | €8k | ▲ 156% |
| Operating cash flow (approximation) | €33k | €6k | €-8k | ▼ 244% |
| Investment in fixed assets (approximation) | - | - | €-660 | - |
| Change in cash | - | €-26k | €13k | ▲ 149% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 30 days late
2025
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2022
Ground area
387 m²
Building footprint
219 m²
Volume, LiDAR
3,787 m³
2 parcels, Brussels · tallest building 23.4 m, ±7 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
TIKILI
since 20222.338.999.008
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0135/00W003 | Brussels | 212 m² | 1 · 116 m² | 23.4 m · 7 fl. |
| 21444B0059/00V004 | Brussels | 175 m² | 1 · 103 m² | 20.0 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
DIRECT RENTALS
BE 1005.829.523
Hoogstraten · Eq €23,930
Mandolor
BE 0435.325.310
Diest · Eq €23,911
CL1
BE 1014.152.915
Roeselare · Eq €24,091
Procom
BE 0429.458.095
Herentals · Eq €24,111
TRUCMACHIN
BE 0750.993.596
Brussel · Eq €24,146
Of 9,143 companies in sector 68201 we hold annual accounts for 6,764. 2,456 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-09-2022
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.