Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TIKEHAU CAPITAL BELGIUM from Elsene, company number BE0658836569, closed financial year 2025 with a result of € 515,926 after tax. For that financial year TIKEHAU CAPITAL BELGIUM recorded a gross margin of € -11,409 and equity of € 7.2 million. Compared with financial year 2024, the result moved from € 319,829 to € 515,926. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 7.2 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 515,926
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 86,251
▲ € 65,808 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.9 million.
Debts at end 2025
€ 522,030
▼ 64% vs 2024
Loans from banks and other lenders, long and short.
€ 10,640
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -9,724 | € -10,585 | € -12,136 | € -11,409 | ▲ € 727 |
| Profit after taxes | € 595,030 | € 494,131 | € 319,829 | € 515,926 | ▲ 61% |
| Equity | € 5,857,506 | € 6,351,637 | € 6,671,466 | € 7,187,392 | ▲ 8% |
| Total debts | € 1,066,922 | € 1,684,534 | € 1,460,671 | € 666,653 | ▼ 54% |
| Cash | € 61,453 | € 42,721 | € 20,443 | € 86,251 | ▲ € 65,808 |
| Retained profit | € 620,074 | € 1,114,205 | € 1,434,034 | € 1,949,960 | ▲ 36% |
| Dividend | € 489,497 | € 0 | € 0 | € 0 | |
| Bank debt | € 568,845 | € 1,675,889 | € 1,450,668 | € 522,030 | ▼ 64% |
| Balance sheet total | € 6,924,428 | € 8,036,172 | € 8,132,137 | € 7,854,044 | ▼ 3% |
Key figures of TIKEHAU CAPITAL BELGIUM, 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 TIKEHAU CAPITAL BELGIUM?
What happened at TIKEHAU CAPITAL BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Chiara De Simone stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 515,926 (▲ 61% vs 2024). Source: NBB ↗
- Chiara De Simone became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 595,030 profit in 2022 to € 515,926 profit in 2025.
Best year ever: 2022, with € 595,030 profit.
Paid out € 489,497 in dividends to the owners in total.
A new publication or filing at TIKEHAU CAPITAL BELGIUM? We notify you, reason included.
Follow TIKEHAU CAPITAL BELGIUMDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by TIKEHAU CAPITAL SCA (100%).
Directors
According to the 2025 annual accounts
Chiara De Simone
Director
since 2023 · until 2029
Shareholders
TIKEHAU CAPITAL SCA
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louizalaan 480
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0658.836.569
- VAT number
- BE 0658.836.569
- Registered office
- Louizalaan 480, 1050 Elsene
- Names & denominations
- TIKEHAU CAPITAL BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2016
- Peppol
- Not registered