TIKILI
The computed 12-month bankruptcy probability of TIKILI is 1.6% (moderate). The 2024 annual accounts show equity of €40k and a net result of €3k. Its solvency ranks better than 67% of 767 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40k |
| Net result | €3k |
| Better than sector | 67% |
| Active | 3 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.8% | 16.3% | |
| Net result | €3k | €-2k | |
| Equity | €40k | €129k | |
| Gross operating margin | €14k | €45k | |
| Total assets | €106k | €1.71M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €10k |
| Net profit | €3k |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €106k |
| Equity | €40k |
| Debt | €66k |
| of which ≤ 1y | €66k |
| of which > 1y | - |
| Working capital | €8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 1.12 |
| Working capital ratio | 7.7% |
| Solvency | 37.8% |
| Debt / equity | 1.65 |
| Long-term debt ratio | - |
| Interest coverage | 67.82 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.4% |
| ROE | 6.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €106k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €74k |
| Amounts receivable within one year | 40/41 | €60k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €106k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €35k |
| Amounts payable | 17/49 | €66k |
| Amounts payable within one year | 42/48 | €66k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €142 |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Real estate activities(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 14-09-2022 |
| Status | Active |
| Postal code | 1200 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-09-2023 Registered office moved from Ixelles to Woluwé-Saint-Lambert
- Rue de la Vallée 24 bte 1 - 1050 Ixelles → Avenue de Broqueville 42 bte 2 1200 Woluwé-Saint-Lambert
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue de Broqueville 42 bte 2\n1200 Woluw\u00E9-Saint-Lambert",
"city": "Woluw\u00E9-Saint-Lambert",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue de Broqueville",
"country": "BE",
"postcode": "1200",
"box_number": "bte 2",
"street_number": "42",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de la Vall\u00E9e 24 bte 1 - 1050 Ixelles",
"city": "Ixelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de la Vall\u00E9e",
"country": "BE",
"postcode": "1050",
"box_number": "bte 1",
"street_number": "24",
"locality_suffix": null
},
"effective_date": "2023-09-22",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-09-29",
"filing_date": "2023-09-21",
"act_kind_objet": "Si\u00E8ge social"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-09-13",
"unanimous": null
},
"subject_company": {
"kbo": "0790.794.973",
"name_full": "TIKILI",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Serge Solau",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TIKILI |