Financials
Financial year 2025
TIKILI from Sint-Lambrechts-Woluwe, company number BE0790794973, closed financial year 2025 with a result of € -16,176 after tax. For that financial year TIKILI recorded a gross margin of € 18,511 and equity of € 23,999. Compared with financial year 2024, the result moved from € 2,564 to € -16,176. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 23,999
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,176
▼ still € 2,564 profit in 2024
Profit after tax over the fiscal year.
€ 27,275
▲ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 18,999.
People and assets in 2025
€ 24,243
▼ 24% 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.
€ 25,526
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,272
▲ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 43,579 | € 13,621 | € 18,511 | ▲ 36% |
| Profit after taxes | € 32,611 | € 2,564 | € -16,176 | ▼ € 18,739 |
| Equity | € 35,611 | € 40,174 | € 23,999 | ▼ 40% |
| Total debts | € 60,680 | € 66,193 | € 79,480 | ▲ 20% |
| Cash | € 40,703 | € 14,566 | € 27,275 | ▲ 87% |
| Retained profit | € 32,611 | € 35,174 | € 18,999 | ▼ 46% |
| Balance sheet total | € 96,291 | € 106,368 | € 103,479 | ▼ 3% |
Key figures of TIKILI, 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 July 2027.
What happened to TIKILI?
What happened at TIKILI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,176 (▼ € 18,739 vs 2024). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,611 profit in 2023 to € 16,176 loss in 2025.
Paid € 40,201 in corporate taxes since 2023.
Best year ever: 2023, with € 32,611 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
de Broquevillelaan 42 box 2
1200 Sint-Lambrechts-Woluwe
Dalstraat 24 box 1
1050 Elsene
Active since 14 September 2022
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
- 0790.794.973
- VAT number
- BE 0790.794.973
- Registered office
- de Broquevillelaan 42 bus 2, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- TIKILI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2022
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen