Timilicla SRL
2.2 FTETimilicla reported total assets of 105,378 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jan 2026), with 2.2 full-time equivalents.
The score of Timilicla shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +5 % Total assets -16 % Headcount (avg FTE) +47 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Timilicla's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 25,584 € | ||||
| Equity | 72,516 € | ||||
| Cash | 36,043 € | ||||
| EBITDA | 65,761 € | ||||
| Total assets | 105,378 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 27 Jan 2026
- Year ended 30 Jun 2024filed on 03 Feb 2025
- Year ended 30 Jun 2023filed on 15 Jan 2024
- Year ended 30 Jun 2022filed on 10 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Timilicla's financial analysis
- Solvency68.8%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Timilicla
Timilicla's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0694.685.492
- VAT number
- BE0694685492
- Peppol
- Registered · 0208:0694685492 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Apr 2018
- Registered office
- 7500 Tournai
- Size
- Micro · 2.2 FTE
- Latest accounts
- 2025 · filed on 27 Jan 2026
- Activity
- Cafés and bars (NACE 56301)
Timilicla (SRL) has been based in Tournai since 2018, active in: cafés and bars. For 2025, it reports a net profit of 25,584 € and equity of 72,516 €; its revenue is not published. With 2.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 68.8%, above the median of its sector (22.6%).
Companies similar to Timilicla
Companies in the same business, of comparable size and area, outside its group.
- Golden OKI Beverage serving activities Machelen (Brab.) · balance sheet 105,466 €
- Afiport Beverage serving activities Ixelles · balance sheet 105,148 €
- Café Carlos Beverage serving activities Antwerp · balance sheet 105,615 €
- Barlou Beverage serving activities Ghent · balance sheet 104,990 €
- Djr Company Beverage serving activities Brussels · balance sheet 105,798 €
- Defam Beverage serving activities Sambreville · balance sheet 104,934 €
- Laumar Beverage serving activities Ronse · balance sheet 104,895 €
- MSL Beverage serving activities Brussels · balance sheet 105,917 €
Frequently asked questions about Timilicla
What is the revenue of Timilicla?
Timilicla files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Timilicla?
In Belgium, the VAT number is the company number prefixed with BE: BE0694685492 for Timilicla, if the company is VAT-registered. Its company number (CBE) is 0694.685.492.
Where is the registered office of Timilicla?
According to the CBE register, the registered office of Timilicla is in 7500 Tournai.
What is the equity of Timilicla?
At the close of the 2025 financial year, the equity of Timilicla amounts to 72,516 €, a solvency of 68.8% of total assets.
How many people work at Timilicla?
2.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Timilicla?
The register lists 1 active mandates at Timilicla. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Timilicla
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →