Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TILI from Zemst, company number BE0543960756, closed financial year 2025 with a result of € -19,495 after tax. For that financial year TILI recorded a gross margin of € 98,278 and equity of € -54,283. Compared with financial year 2024, the result moved from € -15,909 to € -19,495. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -54,283
▼ € 19,495 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,495
▼ 23 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,476
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -72,883.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 90,875
▼ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,265
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,488
▼ 37% vs 2024
€ 14,548 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,886
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,913
▼ 69% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,931 | € 151,305 | € 130,922 | € 98,278 | ▼ 25% |
| Profit after taxes | € -3,945 | € -43,164 | € -15,909 | € -19,495 | ▼ € 3,586 |
| Equity | € 24,285 | € -18,879 | € -34,788 | € -54,283 | ▼ € 19,495 |
| Total debts | € 212,355 | € 196,220 | € 166,163 | € 152,546 | ▼ 8% |
| Cash | € 35,018 | € 67,952 | € 14,295 | € 14,476 | ▲ 1% |
| Land & buildings | € 29,974 | € 27,249 | € 24,524 | € 21,799 | ▼ 11% |
| Retained profit | € 5,685 | € -39,339 | € -55,248 | € -72,883 | ▼ € 17,635 |
| Bank debt | € 65,647 | € 52,330 | € 38,614 | € 24,488 | ▼ 37% |
| Balance sheet total | € 236,640 | € 177,341 | € 131,375 | € 98,264 | ▼ 25% |
Key figures of TILI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TILI?
What happened at TILI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,495. Source: NBB ↗
- YVES FRANS became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Zemst. KBO
In short
From € 3,945 loss in 2022 to € 19,495 loss in 2025.
Paid € 859 in corporate taxes since 2022.
Management
Behind TILI is YVES FRANS.
Directors
According to the 2025 annual accounts
YVES FRANS
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Stijn Streuvelslaan 92
1980 Zemst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.960.756
- VAT number
- BE 0543.960.756
- Registered office
- Stijn Streuvelslaan 92, 1980 Zemst
- Names & denominations
- TILI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2014
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening