Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Lika from Tessenderlo-Ham, company number BE0776449861, closed financial year 2024 with a result of € -24,581 after tax. For that financial year Lika recorded a gross margin of € 2,583 and equity of € -20,963. Compared with financial year 2023, the result moved from € 5,378 to € -24,581. 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 29, 2025.
€ -20,963
▼ € 24,581 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,581
▼ still € 5,378 profit in 2023
Profit after tax over the fiscal year.
€ 7,410
▲ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,963.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,223
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,923
▼ 13% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7,658
▼ 37% vs 2023
€ 4,556 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 21,468
▲ 275% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,733
▲ € 15,318 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 10,121 | € 14,764 | € 2,583 | ▼ 83% |
| Profit after taxes | € -3,760 | € 5,378 | € -24,581 | ▼ € 29,959 |
| Equity | € -1,760 | € 3,618 | € -20,963 | ▼ € 24,581 |
| Total debts | € 29,679 | € 45,564 | € 63,823 | ▲ 40% |
| Cash | € 4,456 | € 5,922 | € 7,410 | ▲ 25% |
| Retained profit | € -3,760 | € 1,618 | € -22,963 | ▼ € 24,581 |
| Bank debt | € 16,430 | € 12,099 | € 7,658 | ▼ 37% |
| Balance sheet total | € 27,920 | € 49,182 | € 42,860 | ▼ 13% |
Key figures of Lika, fiscal years 2022 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 Lika?
What happened at Lika in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 24,581 (▼ € 29,959 vs 2023). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,760 loss in 2022 to € 24,581 loss in 2024.
Paid € 281 in corporate taxes since 2022.
Best year ever: 2023, with € 5,378 profit.
A new publication or filing at Lika? We notify you, reason included.
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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
Directors
According to the 2024 annual accounts
Ilse Mussen
Director
Establishments
Establishment units
Physical locations of this company
Neerstraat 11
3980 Tessenderlo-Ham
Hulsterweg (H) 84
3980 Tessenderlo-Ham
Active since 25 October 2021
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
- 0776.449.861
- VAT number
- BE 0776.449.861
- Registered office
- Neerstraat 11, 3980 Tessenderlo-Ham
- Names & denominations
- Lika
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2021
- Peppol
- Active · Active since 18 Feb 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Detailhandel in andere huishoudelijke artikelen, neg
Cafés en bars
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.