Financials
Financial year 2025
TIKALA from Aartselaar, company number BE0689941402, closed financial year 2025 with a result of € 63,535 after tax. For that financial year TIKALA recorded a gross margin of € 93,589 and equity of € 20,460. Compared with financial year 2024, the result moved from € 21,716 to € 63,535. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 20,460
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,535
▲ 193% vs 2024
Profit after tax over the fiscal year.
€ 71,557
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 63,535 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 550
▼ 65% 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.
€ 13,821
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,899
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,585 | € 52,231 | € 49,417 | € 93,589 | ▲ 89% |
| Profit after taxes | € 69,988 | € 24,327 | € 21,716 | € 63,535 | ▲ 193% |
| Equity | € 37,867 | € 37,867 | € 20,460 | € 20,460 | |
| Total debts | € 77,735 | € 47,096 | € 56,573 | € 72,905 | ▲ 29% |
| Cash | € 71,506 | € 51,848 | € 47,866 | € 71,557 | ▲ 49% |
| Retained profit | € 19,267 | € 19,267 | € 1,860 | € 1,860 | |
| Dividend | € 111,765 | € 24,327 | € 39,412 | € 63,535 | ▲ 61% |
| Bank debt | € 0 | € 0 | € 5,912 | € 0 | ▼ 100% |
| Balance sheet total | € 115,602 | € 84,963 | € 77,033 | € 93,365 | ▲ 21% |
Key figures of TIKALA, 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 TIKALA?
What happened at TIKALA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,535 (▲ 193% vs 2024). Source: NBB ↗
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,988 profit in 2022 to € 63,535 profit in 2025.
Paid € 72,745 in corporate taxes since 2022.
Best year ever: 2022, with € 69,988 profit.
Paid out € 239,039 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Kleistraat 167 box 1
2630 Aartselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.941.402
- VAT number
- BE 0689.941.402
- Registered office
- Kleistraat 167 bus 1, 2630 Aartselaar
- Names & denominations
- TIKALA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2018
- Peppol
- Active · Active since 14 Jul 2025
- Activities · NACE
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