Tiva
ActiveTiva has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €643k and a net result of €152k. Equity is growing by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 77% of 13090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+2
Solvency87▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 6.72 against 5.94 in 2024; short-term debt: 8.2% and cash: 51% of total assets), and 38.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
61.7%
Return on assets
14.6%
Age of the figures
12 mo
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 11-04-2026, 19 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
19 d early
2024
12 d early
2023
24 d early
2022
33 d early
2021
24 d early
2020
29 d early
2019
30 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
17-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€643k▲ 17.1%
2024 · €549k
2018: €207k
2019: €261k
2020: €301k
2021: €264k
2022: €359k
2023: €463k
2024: €549k
2018 → 2025
Total assets
€1.04M▲ 7.0%
2024 · €974k
2018: €268k
2019: €342k
2020: €384k
2021: €774k
2022: €933k
2023: €928k
2024: €974k
2018 → 2025
Net result
€152k▲ 20.3%
2024 · €126k
2018: €37k
2019: €56k
2020: €54k
2021: €5k
2022: €152k
2023: €150k
2024: €126k
2018 → 2025
Working capital
€486k▲ 22.6%
2024 · €396k
2018: €196k
2019: €237k
2020: €266k
2021: €86k
2022: €228k
2023: €320k
2024: €396k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€264k-€359k▲ 36.0%€463k▲ 29.2%€549k▲ 18.7%€643k▲ 17.1%
Operating result€7k-€222k▲ 3,016%€219k▼ 1.2%€183k▼ 16.4%€220k▲ 20.2%
Net result€5k-€152k▲ 2,943%€150k▼ 1.4%€126k▼ 16.1%€152k▲ 20.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 20% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.04M
Fixed assets
€471k▼ 5.2%
Current assets
€571k▲ 19.8%
Equity and liabilities €1.04M
Equity
€643k▲ 17.1%
Debt
€399k▼ 6.0%
The debt ratio falls from 43.6% to 38.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€246k▲
2024 · €209k
Cash flow
€178k▲
2024 · €152k
Solvency
61.7%▲
2024 · 56.4%
Current ratio
6.72▲
2024 · 5.94
Quick ratio
6.72▲
2024 · 5.94
Debt / equity
0.62▼
2024 · 0.77
ROE
23.6%▲
2024 · 23.0%
ROA
14.6%▲
2024 · 13.0%
Interest coverage
59.31▲
2024 · 46.71
Debt
€399k▼
2024 · €424k
Debt ≤ 1 year
€85k▲
2024 · €80k
Debt > 1 year
€314k▼
2024 · €344k
Income taxes
€65k▲
2024 · €53k
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€974k€1.04M▲
Fixed assets21/28€497k€471k▼
Tangible fixed assets22/27€497k€471k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€884€889▲
Other tangible fixed assets26€490k€466k▼
Financial fixed assets28€80€80=
Current assets29/58€477k€571k▲
Amounts receivable within one year40/41€79k€35k▼
Trade receivables40€25k€29k▲
Other amounts receivable41€54k€7k▼
Cash at bank and in hand54/58€395k€531k▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€974k€1.04M▲
Equity10/15€549k€643k▲
Contributions10/11€6k€6k=
Reserves13€543k€637k▲
Distributable reserves133€543k€637k▲
Profit (loss) carried forward14€245€249▲
Amounts payable17/49€424k€399k▼
Amounts payable after more than one year17€344k€314k▼
Financial debts170/4€344k€314k▼
Amounts payable within one year42/48€80k€85k▲
Current portion of amounts payable after more than one year42€30k€30k▲
Trade debts44€13k€15k▲
Suppliers440/4€13k€15k▲
Advances received on contracts in progress46-€14k
Taxes, remuneration and social security45€24k€22k▼
Taxes450/3€24k€22k▼
Other amounts payable47/48€13k€4k▼
Income statement
Code20242025
Non-recurring operating income76A-€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€26k▲
Other operating charges640/8€6k€7k▲
Gross operating margin9900€215k€253k▲
Operating profit (loss)9901€183k€220k▲
Financial income75/76B€244€656▲
Recurring financial income75€244€656▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€179k€216k▲
Income taxes67/77€53k€65k▲
Profit (loss) for the period9904€126k€152k▲
Profit (loss) for the period to be appropriated9905€126k€152k▲
Appropriation of the result
Profit (loss) to be appropriated9906€126k€152k▲
Profit (loss) brought forward from the previous period14P€243€245▲
Transfer from equity791/2€40k€58k▲
Transfer to equity691/2€126k€152k▲
To other reserves6921€126k€152k▲
Profit to be distributed694/7€40k€58k▲
Return on contributions (dividend)694€40k€58k▲
The notes to these accounts (14 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
11-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €500kEq €549k ▲18.7%
7 profitable years in a row build equity to €549k.
06-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €152k ▲2943%
Operating result €222k, net result €152k, both a record.
06-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet €5k ▼90.7%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Merelbeke-Melle · 2 establishment units since 2004
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.
Sint-Elooistraat 419820 Merelbeke-MelleGround area
3,616 m²
Building footprint
1,316 m²
Volume, LiDAR
6,447 m³
2 parcels, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
TIVA
since 20042.138.085.579
Amuse Amusant
since 20162.255.753.113
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44048F0811/00S000 | Flanders | 2,798 m² | 1 · 1,200 m² | 10.7 m · 1 fl. |
| 44412B0677/00R002 | Flanders | 818 m² | 1 · 116 m² | 7.8 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteNazareth-De Pinte2.255.753.113
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Of 20,506 companies in sector 56111 we hold annual accounts for 11,453. 5,586 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2004
Fiscal year end30-09
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55522
56210Event catering
68203Renting and operating of own or leased non-residential real estate, excluding land
70203
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:tim@amuse-amusant.be
Phone:0032 47876695