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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
TAKALIBI from Liège, company number BE0752750187, closed financial year 2024 with a result of € -76,262 after tax. For that financial year TAKALIBI recorded a gross margin of € -28,234 and equity of € -26,143. Compared with financial year 2023, the result moved from € 4,276 to € -76,262. 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 22, 2025.
€ -26,143
▼ € 76,262 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,262
▼ still € 4,276 profit in 2023
Profit after tax over the fiscal year.
€ 12,816
▼ 54% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,143.
People and assets in 2024
€ 25,437
▲ 297% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,838
▼ 3% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 79,405
▲ € 64,410 vs 2023
€ 13,342 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 75,707
▲ € 58,267 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,904
▲ 210% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 142,938 | € 133,475 | € 163,635 | - | |
| Gross margin | € 60,090 | € 33,725 | € 31,747 | € -28,234 | ▼ € 59,981 |
| Profit after taxes | € 33,223 | € 7,621 | € 4,276 | € -76,262 | ▼ € 80,539 |
| Equity | € 38,223 | € 45,843 | € 50,120 | € -26,143 | ▼ € 76,262 |
| Total debts | € 19,795 | € 21,424 | € 44,674 | € 179,986 | ▲ € 135,312 |
| Cash | € 18,455 | € 19,054 | € 27,608 | € 12,816 | ▼ 54% |
| Retained profit | € 33,223 | € 40,843 | € 45,120 | € -31,143 | ▼ € 76,262 |
| Bank debt | € 0 | € 0 | € 14,995 | € 79,405 | ▲ € 64,410 |
| Balance sheet total | € 58,018 | € 67,267 | € 94,794 | € 153,843 | ▲ 62% |
Key figures of TAKALIBI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TAKALIBI?
What happened at TAKALIBI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TAKALIBI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 76,262 (▼ € 80,539 vs 2023). Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,223 profit in 2021 to € 76,262 loss in 2024.
Paid € 10,389 in corporate taxes since 2021.
Best year ever: 2021, with € 33,223 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Ferdinand-Hénaux 5
4000 Liège
Rue Théodore-Cuitte 107
4020 Liège
Active since 6 September 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0752.750.187
- VAT number
- BE 0752.750.187
- Registered office
- Rue Ferdinand-Hénaux 5, 4000 Liège
- Names & denominations
- TAKALIBI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 August 2020
- Peppol
- Not registered
- Contact
- takalibi.be [email protected] +32477684104
- Activities · NACE
Cafés en bars
Goederenvervoer over de weg
Activiteiten van loterijen en kansspelen