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Tiferes

Antwerpen ·KBO/BCE: BE 0799.851.706

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-11-2025	106 d late	2025-00566204
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00433529

Metric	This company	Sector median	Position in the sector
Solvency	9.0%	20.4%	better than 37% of 6697 sector peers
Net result	€11k	€4k	better than 64% of 6677 sector peers
Equity	€48k	€16k	better than 71% of 6711 sector peers
Gross operating margin	€156k	€24k	better than 90% of 6656 sector peers
Staff costs	€132k	€33k	higher than 89% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€24k
Net profit	€11k
Cash flow	€15k
Staff costs	€132k
Income taxes	€2k
Dividends	-
Total assets	€537k
Equity	€48k
Debt	€488k
of which ≤ 1y	€486k
of which > 1y	-
Working capital	€30k
Employees (FTE)	5.3

	2024
Current ratio	1.06
Quick ratio	0.18
Working capital ratio	5.7%
Solvency	9.0%
Debt / equity	10.14
Long-term debt ratio	-
Interest coverage	2.94
Gross margin	-
Net margin	-
ROA	2.1%
ROE	23.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€537k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€1k
Current assets	29/58	€517k
Stocks & contracts in progress	3	€427k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€537k
Equity	10/15	€48k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€488k
Amounts payable within one year	42/48	€486k
Trade debts payable within one year	44	€328k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€21k
Financial income	75	€1k
Financial charges	65	€8k
Result before taxes	9903	€14k
Income taxes	67/77	€2k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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Company registry (CBE)

NACE primary	Detailhandel in boeken(47610)
Legal form	Private limited company(610)
Incorporation	23-03-2023
Status	Active
Postal code	2018

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11806F1341/00P017	Flanders	1,166 m²	1 · 1,006 m²	36.0 m · 10 fl.
11806F1236/00T004	Flanders	413 m²	1 · 262 m²	30.7 m · 9 fl.