TKALIS LIMITED
ActiveSummary
For the legal form of TKALIS LIMITED, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €101,588 and a net result of €24,908. Equity is growing by ~25.7% per year across the filed fiscal years. Its solvency ranks better than 54% of 8765 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability86=
Solvency82▲+6
Growth78=
Track record100
Credit verdict
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 4.65 against 3.92 in 2024; short-term debt: 21% and cash: 76.6% of total assets), and 43.5% of the assets are financed with debt.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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
28 d late
2024
22 d late
2023
23 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 24 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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. Usually files around 24 August (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€101,588▲ 24.4%
2024 · €81,680
Total assets
€179,731▲ 11.4%
2024 · €161,363
Net result
€24,908▲ 13.0%
2024 · €22,039
Working capital
€137,573▲ 21.2%
2024 · €113,468
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€25,814-€30,355▲ 17.6%€31,613▲ 4.1%
Net result€18,602within the sector's middle half-€22,039within the sector's middle half▲ 18.5%€24,908within the sector's middle half▲ 13.0%
Equity€59,641below the sector's middle half-€81,680below the sector's middle half▲ 37.0%€101,588within the sector's middle half▲ 24.4%
Total assets€135,950below the sector's middle half-€161,363below the sector's middle half▲ 18.7%€179,731below the sector's middle half▲ 11.4%
Debt€76,310-€79,684▲ 4.4%€78,143▼ 1.9%
Working capital€81,980within the sector's middle half-€113,468within the sector's middle half▲ 38.4%€137,573within the sector's middle half▲ 21.2%
Solvency43.9%within the sector's middle half-50.6%within the sector's middle half▲ 6.7pp56.5%within the sector's middle half▲ 5.9pp
Current ratio3.27within the sector's middle half-3.92within the sector's middle half▲ 0.654.65above the sector's middle half▲ 0.73
Return on assets (ROA)13.7%within the sector's middle half-13.7%within the sector's middle half=13.9%within the sector's middle half▲ 0.2pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €179,731
Fixed assets
€4,425 ▼ 51.0%
Current assets
€175,307 ▲ 15.1%
Equity and liabilities €179,731
Equity
€101,588 ▲ 24.4%
Debt
€78,143 ▼ 1.9%
Debt's share of the balance-sheet total falls from 49.4% to 43.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37,234▼
2024 · €39,188
Cash flow
€30,528▼
2024 · €30,872
Debt to equity
0.77▼
2024 · 0.98
ROE
24.5%▼
2024 · 27.0%
Interest coverage
68.46▲
2024 · 41.94
Debt ≤ 1 year
€37,734▼
2024 · €38,867
Debt > 1 year
€40,000=
2024 · €40,000
Income taxes
€6,848▼
2024 · €7,894
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 | €8,142 | €8,833 | €5,620 | ▼ 36.4% |
| Other operating charges640/8 | €1,527 | €1,654 | €1,616 | ▼ 2.3% |
| Gross operating margin9900 | €35,482 | €40,842 | €38,850 | ▼ 4.9% |
| Operating profit (loss)9901 | €25,814 | €30,355 | €31,613 | ▲ 4.1% |
| Financial income75/76B | €180 | €513 | €687 | ▲ 34.0% |
| Recurring financial income75 | €180 | €513 | €687 | ▲ 34.0% |
| Financial charges65/66B | €306 | €934 | €544 | ▼ 41.8% |
| Recurring financial charges65 | €306 | €934 | €544 | ▼ 41.8% |
| Profit (loss) for the period before taxes9903 | €25,688 | €29,933 | €31,756 | ▲ 6.1% |
| Income taxes67/77 | €7,086 | €7,894 | €6,848 | ▼ 13.2% |
| Profit (loss) for the period9904 | €18,602 | €22,039 | €24,908 | ▲ 13.0% |
| Profit (loss) for the period to be appropriated9905 | €18,602 | €22,039 | €24,908 | ▲ 13.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €135,950 | €161,363 | €179,731 | ▲ 11.4% |
| Fixed assets21/28 | €17,862 | €9,029 | €4,425 | ▼ 51.0% |
| Tangible fixed assets22/27 | €17,862 | €9,029 | €4,425 | ▼ 51.0% |
| Furniture and vehicles24 | €17,862 | €4,303 | €927 | ▼ 78.4% |
| Other tangible fixed assets26 | - | €4,727 | €3,497 | ▼ 26.0% |
| Current assets29/58 | €118,088 | €152,334 | €175,307 | ▲ 15.1% |
| Amounts receivable within one year40/41 | €35,292 | €32,158 | €34,983 | ▲ 8.8% |
| Trade receivables40 | €33,578 | €30,444 | €34,832 | ▲ 14.4% |
| Other amounts receivable41 | €1,714 | €1,714 | €152 | ▼ 91.1% |
| Cash at bank and in hand54/58 | €79,139 | €117,976 | €137,723 | ▲ 16.7% |
| Deferred charges and accrued income490/1 | €3,657 | €2,201 | €2,600 | ▲ 18.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €135,950 | €161,363 | €179,731 | ▲ 11.4% |
| Equity10/15 | €59,641 | €81,680 | €101,588 | ▲ 24.4% |
| Profit (loss) carried forward14 | €59,641 | €81,680 | €101,588 | ▲ 24.4% |
| Amounts payable17/49 | €76,310 | €79,684 | €78,143 | ▼ 1.9% |
| Amounts payable after more than one year17 | €40,000 | €40,000 | €40,000 | = |
| Other amounts payable178/9 | €40,000 | €40,000 | €40,000 | = |
| Amounts payable within one year42/48 | €36,108 | €38,867 | €37,734 | ▼ 2.9% |
| Trade debts44 | €15,701 | €15,374 | €16,658 | ▲ 8.4% |
| Suppliers440/4 | €15,701 | €15,374 | €16,658 | ▲ 8.4% |
| Taxes, remuneration and social security45 | €10,566 | €14,517 | €13,931 | ▼ 4.0% |
| Taxes450/3 | €10,566 | €14,517 | €13,931 | ▼ 4.0% |
| Other amounts payable47/48 | €9,840 | €8,976 | €7,144 | ▼ 20.4% |
| Accrued charges and deferred income492/3 | €202 | €817 | €409 | ▼ 49.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,602 | €22,039 | €24,908 | ▲ 13.0% |
| + Depreciation and write-downs630 | €8,142 | €8,833 | €5,620 | ▼ 36.4% |
| Operating cash flow (approximation) | €26,744 | €30,872 | €30,528 | ▼ 1.1% |
| Investment in fixed assets (approximation) | - | €0 | -€1,016 | - |
| Change in cash | - | €38,837 | €19,747 | ▼ 49.2% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial
Highest result since 2023net €24,908 ▲13%
Operating result €31,613, net result €24,908, both a record.
31-12
Financial
Equity above €100,000Eq €101,588 ▲24.4%
3 profitable years in a row build equity to €101,588.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 22 days late
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, EAST SUSSEX · 1 establishment unit since 2008
Cannot be placed on the map
The registered office is abroad (United Kingdom). The address register our map runs on (BOSA BEST) covers Belgian addresses only.
links drive - bexhill on sea 33TN 40 1 TE EAST SUSSEXUnited KingdomGround area
272 m²
Building footprint
46 m²
Volume, LiDAR
386 m³
Parcel 62093B0302/00B041, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TKALIS LIMITED BELGIUM BRANCH
since 20082.171.797.732
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62093B0302/00B041 | Wallonia | 272 m² | 1 · 46 m² | 9.4 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 82,641 companies in sector 70200 we hold annual accounts for 52,623. 40,627 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formForeign entity
Founded04-07-2007
Fiscal year end31-12
Abbreviation EN
TKALILS
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
73300Public relations and communication consultancy
78100Employment placement agencies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0899018368
Also
9925:BE0899018368
Registered
03-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Branches
1 branchBranch