Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tiché SRL from Musson, company number BE0756857544, closed financial year 2025 with a result of € 6,385 after tax. For that financial year Tiché SRL recorded a gross margin of € 24,671 and equity of € 20,740. Compared with financial year 2024, the result moved from € -570 to € 6,385. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 20,740
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,385
▲ still € 570 loss in 2024
Profit after tax over the fiscal year.
€ 15,620
▼ 9% 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 € 740.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 62,938
Of which on lease € 61,772.
Debts at end 2025
€ 76,830
▲ 201% vs 2024
€ 15,388 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 18,470
▲ 132% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 513
▲ 44% 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 | € 43,832 | € 63,640 | € 33,818 | € 24,671 | ▼ 27% |
| Profit after taxes | € -15,024 | € 11,096 | € -570 | € 6,385 | ▲ € 6,955 |
| Equity | € 3,829 | € 14,925 | € 14,355 | € 20,740 | ▲ 44% |
| Total debts | € 105,538 | € 51,511 | € 58,088 | € 116,021 | ▲ 100% |
| Cash | € 6,026 | € 2,781 | € 17,111 | € 15,620 | ▼ 9% |
| Land & buildings | - | - | - | € 2,426 | |
| Retained profit | € -16,171 | € -5,075 | € -5,645 | € 740 | ▲ € 6,385 |
| Bank debt | € 40,848 | € 33,799 | € 25,509 | € 76,830 | ▲ 201% |
| Balance sheet total | € 109,367 | € 66,436 | € 72,444 | € 136,761 | ▲ 89% |
Key figures of Tiché SRL, 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 Tiché SRL?
What happened at Tiché SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,385. filed late Source: NBB ↗
- New establishment in Etalle. KBO
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,024 loss in 2022 to € 6,385 profit in 2025.
Paid € 513 in corporate taxes since 2022.
Best year ever: 2023, with € 11,096 profit.
Management
Behind Tiché SRL is Simon BRENER.
Directors
According to the 2025 annual accounts
Simon BRENER
Director
Establishments
Establishment units
Physical locations of this company
Rue Georges-Lefèvre, Mussy 10 box A011
6750 Musson
Parc des Expositions -
6700 Arlon
Active since 15 January 2021
Rue de la Semois,Vance 146
6741 Etalle
Active since 9 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.857.544
- VAT number
- BE 0756.857.544
- Registered office
- Rue Georges-Lefèvre, Mussy 10 bus A011, 6750 Musson
- Names & denominations
- Tiché SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2020
- Peppol
- Active · Active since 23 Oct 2025
- Contact
- [email protected] +32474355187
- Activities · NACE
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening