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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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TENILC from Waimes, company number BE0783872737, closed financial year 2025 with a result of € 19,370 after tax. For that financial year TENILC recorded a gross margin of € 1 million and equity of € 47,768. Compared with financial year 2024, the result moved from € 96,931 to € 19,370. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ 47,768
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,370
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 122,733
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
20
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 939,916
▲ 16% vs 2024
€ 47,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,374
▲ 104% 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.
€ 162,491
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 99,367
▲ 84% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 661,221 | € 949,704 | € 1,014,802 | ▲ 7% |
| Profit after taxes | € 56,467 | € 96,931 | € 19,370 | ▼ 80% |
| Equity | € 76,467 | € 78,398 | € 47,768 | ▼ 39% |
| Total debts | € 260,720 | € 355,752 | € 511,178 | ▲ 44% |
| Cash | € 235,658 | € 123,051 | € 122,733 | |
| Retained profit | € 56,467 | € 58,398 | € 27,768 | ▼ 52% |
| Dividend | € 0 | € 95,000 | € 50,000 | ▼ 47% |
| Balance sheet total | € 337,187 | € 434,150 | € 558,946 | ▲ 29% |
| Employees (FTE) | - | 19.4 | 20 | ▲ 0.6 |
Key figures of TENILC, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to TENILC?
What happened at TENILC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,370 (▼ 80% vs 2024). Source: NBB ↗
- New establishment in Waimes. KBO
- Start of the company according to the CBE. KBO
- Nicolas CLINET became a director. NBB
- Christophe CLINET became a director. NBB
In short
From € 56,467 profit in 2023 to € 19,370 profit in 2025.
Paid € 24,822 in corporate taxes since 2023.
Best year ever: 2024, with € 96,931 profit.
On average € 50,700 of value added per employee in 2025.
A new publication or filing at TENILC? 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
Behind TENILC are Nicolas CLINET and Christophe CLINET. The same people are also behind CRANS. Nicolas CLINET is also behind S.A Baraque Michel.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Botrange,Sourbrodt 135
4950 Waimes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0783.872.737
- VAT number
- BE 0783.872.737
- Registered office
- Rue de Botrange,Sourbrodt 135, 4950 Waimes
- Names & denominations
- TENILC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2022
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Eetgelegenheden met beperkte bediening
Overige eetgelegenheden