TKALIS LIMITED
ActiveFor the legal form of TKALIS LIMITED, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €102k and a net result of €25k. Equity is growing by ~25.7% per year across the filed fiscal years. Its solvency ranks better than 54% of 8647 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
88
/ 100
Excellent▲ +4 vs 2024
The score weighs solvency, liquidity, profitability and financial development. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86=
Solvency82▲+6
Growth78=
Track record100
Credit verdict
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 4.65 against 3.92 in 2024; short-term debt: 21% and cash: 76.6% of total assets), and 43.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
28 d late
2024
22 d late
2023
23 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€102k▲ 24.4%
2024 · €82k
2023: €60k
2024: €82k
2023 → 2025
Total assets
€180k▲ 11.4%
2024 · €161k
2023: €136k
2024: €161k
2023 → 2025
Net result
€25k▲ 13.0%
2024 · €22k
2023: €19k
2024: €22k
2023 → 2025
Working capital
€138k▲ 21.2%
2024 · €113k
2023: €82k
2024: €113k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€60k-€82k▲ 37.0%€102k▲ 24.4%
Operating result€26k-€30k▲ 17.6%€32k▲ 4.1%
Net result€19k-€22k▲ 18.5%€25k▲ 13.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €180k
Fixed assets
€4k▼ 51.0%
Current assets
€175k▲ 15.1%
Equity and liabilities €180k
Equity
€102k▲ 24.4%
Debt
€78k▼ 1.9%
The debt ratio falls from 49.4% to 43.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37k▼
2024 · €39k
Cash flow
€31k▼
2024 · €31k
Solvency
56.5%▲
2024 · 50.6%
Current ratio
4.65▲
2024 · 3.92
Quick ratio
4.65▲
2024 · 3.92
Debt / equity
0.77▼
2024 · 0.98
ROE
24.5%▼
2024 · 27.0%
ROA
13.9%▲
2024 · 13.7%
Interest coverage
68.46▲
2024 · 41.94
Debt
€78k▼
2024 · €80k
Debt ≤ 1 year
€38k▼
2024 · €39k
Debt > 1 year
€40k=
2024 · €40k
Income taxes
€7k▼
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€161k€180k▲
Fixed assets21/28€9k€4k▼
Tangible fixed assets22/27€9k€4k▼
Furniture and vehicles24€4k€927▼
Other tangible fixed assets26€5k€3k▼
Current assets29/58€152k€175k▲
Amounts receivable within one year40/41€32k€35k▲
Trade receivables40€30k€35k▲
Other amounts receivable41€2k€152▼
Cash at bank and in hand54/58€118k€138k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€161k€180k▲
Equity10/15€82k€102k▲
Profit (loss) carried forward14€82k€102k▲
Amounts payable17/49€80k€78k▼
Amounts payable after more than one year17€40k€40k=
Other amounts payable178/9€40k€40k=
Amounts payable within one year42/48€39k€38k▼
Trade debts44€15k€17k▲
Suppliers440/4€15k€17k▲
Taxes, remuneration and social security45€15k€14k▼
Taxes450/3€15k€14k▼
Other amounts payable47/48€9k€7k▼
Accrued charges and deferred income492/3€817€409▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€6k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€41k€39k▼
Operating profit (loss)9901€30k€32k▲
Financial income75/76B€513€687▲
Recurring financial income75€513€687▲
Financial charges65/66B€934€544▼
Recurring financial charges65€934€544▼
Profit (loss) for the period before taxes9903€30k€32k▲
Income taxes67/77€8k€7k▼
Profit (loss) for the period9904€22k€25k▲
Profit (loss) for the period to be appropriated9905€22k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€82k€107k▲
Profit (loss) brought forward from the previous period14P€60k€82k▲
Profit to be distributed694/7-€5k
Directors or managers695-€5k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial
Highest result since 2023net €25k ▲13%
Operating result €32k, net result €25k, both a record.
31-12
Financial
Equity above €100kEq €102k ▲24.4%
3 profitable years in a row build equity to €102k.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 22 days late
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, EAST SUSSEX · 1 establishment unit since 2008
Cannot be placed on the map
The registered office is abroad (United Kingdom). The address register our map runs on (BOSA BEST) covers Belgian addresses only.
links drive - bexhill on sea 33TN 40 1 TE EAST SUSSEXUnited KingdomGround area
272 m²
Building footprint
46 m²
Volume, LiDAR
386 m³
Parcel 62093B0302/00B041, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TKALIS LIMITED BELGIUM BRANCH
since 20082.171.797.732
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62093B0302/00B041 | Wallonia | 272 m² | 1 · 46 m² | 9.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 40,609 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formForeign entity
Founded04-07-2007
Fiscal year end31-12
Abbreviation EN
TKALILS
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
62020IT consultancy
62030Computer programming, consultancy and related activities
62200Computer consultancy and computer facilities management
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
78100Employment placement agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Branches
1 branchBranch