Financials
Financial year 2024
TIK-TAK from Sint-Gillis (bij-Brussel), company number BE0864385311, closed financial year 2024 with a result of € -4,913 after tax. For that financial year TIK-TAK recorded a gross margin of € 14,441 and equity of € 129,684. Compared with financial year 2023, the result moved from € 20,813 to € -4,913. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ 129,684
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,913
▼ still € 20,813 profit in 2023
Profit after tax over the fiscal year.
€ 1,614
▼ 77% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 111,084.
Debts at end 2024
€ 10,000
Loans from banks and other lenders, long and short.
€ 25,186
▲ 107% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 38,464
▲ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 155,526 | € 309,309 | - | - | |
| Gross margin | € 66,639 | € 102,727 | € 36,862 | € 14,441 | ▼ 61% |
| Profit after taxes | € 32,133 | € 49,736 | € 20,813 | € -4,913 | ▼ € 25,726 |
| Equity | € 64,049 | € 113,785 | € 134,597 | € 129,684 | ▼ 4% |
| Total debts | € 6,126 | € 66,972 | € 78,514 | € 103,650 | ▲ 32% |
| Cash | € 27,882 | € 7,555 | € 6,880 | € 1,614 | ▼ 77% |
| Retained profit | € 45,449 | € 95,185 | € 115,997 | € 111,084 | ▼ 4% |
| Bank debt | € 0 | € 1,495 | € 0 | € 10,000 | |
| Balance sheet total | € 70,175 | € 180,757 | € 213,111 | € 233,334 | ▲ 9% |
Key figures of TIK-TAK, 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 TIK-TAK?
What happened at TIK-TAK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 4,914 (▼ € 25,726 vs 2023). filed late Source: NBB ↗
- Andreia Catarina Pinheiro de Castro became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 32,133 profit in 2021 to € 4,914 loss in 2024.
Paid € 65,928 in corporate taxes since 2021.
Best year ever: 2022, with € 49,736 profit.
A new publication or filing at TIK-TAK? 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 TIK-TAK are Juliana Da Cunha Ferreira and Andreia Catarina Pinheiro de Castro.
Directors
According to the 2024 annual accounts
Juliana Da Cunha Ferreira
Director
Andreia Catarina Pinheiro de Castro
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Argonnestraat 6
1060 Sint-Gillis (bij-Brussel)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.385.311
- VAT number
- BE 0864.385.311
- Registered office
- Argonnestraat 6, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- TIK-TAK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2004
- Peppol
- Active · Active since 23 Mar 2026
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening