TiKiT
ActiveSummary
TiKiT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €72k and a net result of €44k. Equity is growing by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 87% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 5.68 against 4.86 in 2024; short-term debt: 16.3% and cash: 53.1% of total assets), and 16.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 · 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
83.7%
Return on assets
50.4%
Age of the figures
9 mo
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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 03-04-2026, 119 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
119 d early
2024
11 d late
2023
1 d early
2022
11 d late
2021
31 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, abbreviated schema
Equity
€72k▲ 45.2%
2024 · €50k
Total assets
€86k▲ 46.3%
2024 · €59k
Net result
€44k▲ 74.9%
2024 · €25k
Working capital
€66k▲ 96.0%
2024 · €34k
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
Line20212022202320242025
Operating result€-5k-€-17k▼ 238%€31k€30k▼ 2.8%€58k▲ 94.1%
Net result€-5k-€-17k▼ 232%€23k€25k▲ 7.0%€44k▲ 74.9%
Equity€46k-€29k▼ 37.4%€41k▲ 44.4%€50k▲ 20.2%€72k▲ 45.2%
Total assets€49k-€35k▼ 29.0%€64k▲ 83.4%€59k▼ 8.1%€86k▲ 46.3%
Debt€4k-€6k▲ 80.9%€23k▲ 260%€9k▼ 59.4%€14k▲ 51.9%
Working capital€843-€-6k€15k€34k▲ 119%€66k▲ 96.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 94% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €86k
Fixed assets
€6k ▼ 61.8%
Current assets
€80k ▲ 89.0%
Equity and liabilities €86k
Equity
€72k ▲ 45.2%
Debt
€14k ▲ 51.9%
Debt's share of the balance-sheet total rises from 15.7% to 16.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€69k▲
2024 · €41k
Cash flow
€55k▲
2024 · €36k
Current ratio
5.68▲
2024 · 4.86
Debt to equity
0.19▲
2024 · 0.19
ROE
60.2%▲
2024 · 50.0%
ROA
50.4%▲
2024 · 42.1%
Interest coverage
149.30▲
2024 · 42.45
Debt ≤ 1 year
€14k▲
2024 · €9k
Income taxes
€14k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €10k | €11k | €11k | €11k | = |
| Other operating charges640/8 | €1k | €502 | €1k | €3k | €2k | ▼ 17.8% |
| Gross operating margin9900 | €1k | €-7k | €42k | €43k | €71k | ▲ 63.2% |
| Operating profit (loss)9901 | €-5k | €-17k | €31k | €30k | €58k | ▲ 94.1% |
| Financial income75/76B | - | - | - | €6k | - | - |
| Recurring financial income75 | - | - | - | €6k | - | - |
| Financial charges65/66B | €90 | - | €354 | €963 | €461 | ▼ 52.2% |
| Recurring financial charges65 | €90 | - | €354 | €963 | €461 | ▼ 52.2% |
| Profit (loss) for the period before taxes9903 | €-5k | €-17k | €30k | €35k | €57k | ▲ 63.0% |
| Income taxes67/77 | - | - | €7k | €10k | €14k | ▲ 33.8% |
| Profit (loss) for the period9904 | €-5k | €-17k | €23k | €25k | €44k | ▲ 74.9% |
| Profit (loss) for the period to be appropriated9905 | €-5k | €-17k | €23k | €25k | €44k | ▲ 74.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €49k | €35k | €64k | €59k | €86k | ▲ 46.3% |
| Fixed assets21/28 | €45k | €35k | €28k | €17k | €6k | ▼ 61.8% |
| Intangible fixed assets21 | €45k | €35k | €25k | €15k | €5k | ▼ 66.7% |
| Tangible fixed assets22/27 | - | - | €3k | €2k | €503 | ▼ 71.0% |
| Furniture and vehicles24 | - | - | €3k | €2k | €503 | ▼ 71.0% |
| Financial fixed assets28 | - | - | - | - | €900 | - |
| Current assets29/58 | €4k | €42 | €36k | €42k | €80k | ▲ 89.0% |
| Amounts receivable within one year40/41 | €4k | €42 | €9k | €17k | €34k | ▲ 106% |
| Trade receivables40 | - | - | €6k | €4k | €6k | ▲ 53.4% |
| Other amounts receivable41 | €4k | €42 | €3k | €13k | €28k | ▲ 121% |
| Cash at bank and in hand54/58 | €382 | €0 | €28k | €26k | €46k | ▲ 78.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €49k | €35k | €64k | €59k | €86k | ▲ 46.3% |
| Equity10/15 | €46k | €29k | €41k | €50k | €72k | ▲ 45.2% |
| Contributions10/11 | €51k | €51k | €41k | €24k | €3k | ▼ 87.5% |
| Reserves13 | - | - | - | €25k | €68k | ▲ 175% |
| Distributable reserves133 | - | - | - | €25k | €68k | ▲ 175% |
| Profit (loss) carried forward14 | €-5k | €-22k | €906 | €906 | €906 | = |
| Amounts payable17/49 | €4k | €6k | €23k | €9k | €14k | ▲ 51.9% |
| Amounts payable after more than one year17 | - | - | €2k | €558 | - | - |
| Financial debts170/4 | - | - | €2k | €558 | - | - |
| Amounts payable within one year42/48 | €4k | €6k | €21k | €9k | €14k | ▲ 61.6% |
| Current portion of amounts payable after more than one year42 | - | - | €1k | €1k | €545 | ▼ 59.6% |
| Trade debts44 | - | - | €10k | €6k | €8k | ▲ 39.2% |
| Suppliers440/4 | - | - | €10k | €6k | €8k | ▲ 39.2% |
| Taxes, remuneration and social security45 | - | - | €3k | - | - | - |
| Taxes450/3 | - | - | €3k | - | - | - |
| Other amounts payable47/48 | €4k | €6k | €7k | €1k | €5k | ▲ 286% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5k | €-17k | €23k | €25k | €44k | ▲ 74.9% |
| + Depreciation and write-downs630 | €5k | €10k | €11k | €11k | €11k | = |
| Operating cash flow (approximation) | €-157 | €-7k | €34k | €36k | €55k | ▲ 51.6% |
| Investment in fixed assets (approximation) | - | €0 | €-4k | €0 | €-900 | - |
| Change in cash | - | €-382 | €28k | €-2k | €20k | ▲ 1,196% |
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
03-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2021net €44k ▲74.9%
Operating result €58k, net result €44k, both a record.
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 11 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 4.86
Current ratio from 1.73 to 4.86; short-term debt falls from €21k to €9k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €23k
Net result €23k after 2 loss-making years.
31-12
Financial
Liquidity times 264current ratio 1.73
Current ratio from 0.01 to 1.73.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 11 days late
2022
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Edegem · 1 establishment unit since 2020
Ground area
254 m²
Building footprint
88 m²
Volume, LiDAR
601 m³
Parcel 11013A0029/00V002, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TiKiT
since 20202.305.090.182
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11013A0029/00V002 | Flanders | 254 m² | 1 · 88 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,277 companies in sector 46160 we hold annual accounts for 686. 534 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
Founded14-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.