Financials
Financial year 2025
TIMILICLA from Tournai, company number BE0694685492, closed financial year 2025 with a result of € 25,584 after tax. For that financial year TIMILICLA recorded a gross margin of € 158,442 and equity of € 72,516. Compared with financial year 2024, the result moved from € 39,366 to € 25,584. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 27, 2026.
€ 72,516
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,584
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 36,043
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 86,106
▲ 15% 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.
€ 12,167
▼ 13% vs 2024
Of which on lease € 4,045.
Debts at end 2025
€ 11,410
▼ 58% vs 2024
€ 8,038 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,547
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,314
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,428 | € 132,894 | € 157,168 | € 158,442 | ▲ 1% |
| Profit after taxes | € 58,371 | € 28,404 | € 39,366 | € 25,584 | ▼ 35% |
| Equity | € 69,162 | € 67,566 | € 106,932 | € 72,516 | ▼ 32% |
| Total debts | € 56,950 | € 94,447 | € 69,839 | € 32,862 | ▼ 53% |
| Cash | € 72,650 | € 66,492 | € 93,472 | € 36,043 | ▼ 61% |
| Land & buildings | - | € 12,269 | € 14,404 | € 14,554 | ▲ 1% |
| Retained profit | € 54,162 | € 52,566 | € 91,932 | € 57,516 | ▼ 37% |
| Dividend | € 15,000 | € 30,000 | € 0 | € 60,000 | |
| Bank debt | € 17,511 | € 41,338 | € 26,881 | € 11,410 | ▼ 58% |
| Balance sheet total | € 126,111 | € 162,013 | € 176,771 | € 105,378 | ▼ 40% |
Key figures of TIMILICLA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TIMILICLA?
What happened at TIMILICLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,584 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,371 profit in 2022 to € 25,584 profit in 2025.
Paid € 46,676 in corporate taxes since 2022.
Best year ever: 2022, with € 58,371 profit.
Paid out € 105,000 in dividends to the owners in total.
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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
Behind TIMILICLA is EMILIE EVELYNE LEPERS.
Directors
According to the 2025 annual accounts
EMILIE EVELYNE LEPERS
Administrateur
Establishments
Establishment units
Physical locations of this company
Rue Saint-Eleuthère(TOU) 239
7500 Tournai
Grand'Place (TOU) 75
7500 Tournai
Active since 2 May 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0694.685.492
- VAT number
- BE 0694.685.492
- Registered office
- Rue Saint-Eleuthère(TOU) 239, 7500 Tournai
- Names & denominations
- TIMILICLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2018
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Cafés en bars