Financials
- Financial year
- 2025
- Total assets
- €105,378
- Profit
- €25,584
- Solvency
- 68.8%
Total assets▼ 40.4%
Net result
20192025
TIMILICLA
ActiveSummary
TIMILICLA has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €72,516 and a net result of €25,584. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 83% of 16,883 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Overview
Activity
Cafés and bars
NACE 56301
1 site
Size
≈ €420,000turnover 2025, estimated
- Staff
- 3.9 FTE
- Equity
- €72,516
- Profit
- €25,584
Turnover estimated from the gross margin
Structure
2025 accounts 4 days early1 of 3 deeds summarised
Why 72raises riskSector: Food and beverage service activities (NACE 56)Size: total assets €105,378lowers riskLiquidity: current ratio 1.55, cash €36,043, halvedEquity €72,516 (68.8% of total assets)Show the evidence
Checked score
Score 2025
72
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 68% of its sector peers (NACE 56, micro)
Financial strength · tick = 2024
Strong
Solvency
94+9
equity 68.8% of total assets
Liquidity
82-2
short-term debt 28.0% · cash 34.2%
Profitability
99+2
return on assets 24.3%
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.9%
12-2024: 0.9%● unchanged vs 11-2024
01-2025: 1.1%▲ +0.2 percentage points vs 12-2024
02-2025: 1.6%▲ +0.5 percentage points vs 01-2025highest value
03-2025: 0.4%▼ -1.2 percentage points vs 02-2025
04-2025: 0.4%● unchanged vs 03-2025
05-2025: 0.4%● unchanged vs 04-2025
06-2025: 0.4%● unchanged vs 05-2025
07-2025: 0.4%● unchanged vs 06-2025lowest value
08-2025: 0.4%● unchanged vs 07-2025lowest value
09-2025: 0.4%● unchanged vs 08-2025
10-2025: 0.5%▲ +0.1 percentage points vs 09-2025
11-2025: 0.5%● unchanged vs 10-2025
12-2025: 0.4%▼ -0.1 percentage points vs 11-2025
01-2026: 0.5%▲ +0.1 percentage points vs 12-2025
02-2026: 0.6%▲ +0.1 percentage points vs 01-2026
03-2026: 0.6%● unchanged vs 02-2026
04-2026: 0.6%● unchanged vs 03-2026
05-2026: 0.6%● unchanged vs 04-2026
06-2026: 0.5%▼ -0.1 percentage points vs 05-2026
07-2026: 0.5%● unchanged vs 06-2026
08-2026: 0.5%● unchanged vs 07-2026
09-2026: 0.5%● unchanged vs 08-2026
10-2026: 0.6%▲ +0.1 percentage points vs 09-2026
Credit of up to €5,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.55, compared with 1.77 in 2024, above the usual 1.5; short-term debt: 28% and cash: 34.2% of total assets), and 31.2% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 83% on solvency, 84% on liquidity, 86% on profitability and 20% on growth.
The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
4 days early
2024
3 days late
2023
16 days early
2022
21 days early
2021
on the day
2020
2 days late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days before the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 27 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end29-10-2026 today31-01-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Equity above €100,000equity €106,932 ▲58.3%
Key points
By topic
Timeline
- Events
- 13
- Since
- 2020
- Next accounts
- by 31-01-2027
- 15-01-2024Annual accounts filed
- 27-10-2023Legal-form change · Resignations & appointments
- 10-01-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Cafés and barsNACE 56301
- Founded
- 12-04-2018
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 10
- Annual meeting
- Third Friday of December at 18:00
- Purpose
- “Toutes opérations ayant trait : à l’exploitation d’un café,débit de boissons avec petite…” (deed in French)
Key facts about TIMILICLA
- What is the company number of TIMILICLA?
- 0694.685.492. In Belgium the VAT number is the company number with BE in front: BE 0694.685.492.
- Where is TIMILICLA based?
- The registered office is at Rue Saint-Eleuthère(TOU) 239, 7500 Tournai.Company details
- What does TIMILICLA do?
- According to the KBO register, the main activity is cafés and bars (NACE 56301).
- What is the legal form of TIMILICLA?
- Private limited company (BV).
- When was TIMILICLA founded?
- On 12-04-2018.
- Is TIMILICLA still active?
- Yes, TIMILICLA is an active enterprise in the KBO register.
- How many employees does TIMILICLA have?
- On average 3.9 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of TIMILICLA?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is TIMILICLA profitable?
- In financial year 2025, TIMILICLA made a profit of €25,584.
- Where can I find the annual accounts of TIMILICLA?
- TIMILICLA filed 7 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of TIMILICLA due?
- By 31-01-2027, for financial year 2026.Timeline
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