Tkalis Limited
Tkalis Limited reported total assets of 179,731 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026).
The score of Tkalis Limited 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
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Key figures 2025
Change 2022 → 2025: Equity +148 % Total assets +62 %
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
Tkalis Limited's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 24,908 € | ||||
| Equity | 101,588 € | ||||
| Cash | 137,723 € | ||||
| EBITDA | 37,234 € | ||||
| Total assets | 179,731 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 22 Aug 2025
- Year ended 31 Dec 2023filed on 23 Aug 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 19 Aug 2022
Tkalis Limited's financial analysis
- Solvency56.5%sector median: 55.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tkalis Limited
Tkalis Limited's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0899.018.368
- VAT number
- BE0899018368
- Peppol
- Registered · 0208:0899018368 · as of 10 Nov 2026
- Incorporated
- 04 Jul 2007
- Registered office
- TN 40 1 TE EAST SUSSEX
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Tkalis Limited has been based in EAST SUSSEX since 2007, active in: business and other management consultancy activities. For 2025, it reports a net profit of 24,908 € and equity of 101,588 €; its revenue is not published. Its solvency stands at 56.5%, above the median of its sector (55.5%).
Companies similar to Tkalis Limited
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Frequently asked questions about Tkalis Limited
What is the revenue of Tkalis Limited?
Tkalis Limited files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tkalis Limited?
In Belgium, the VAT number is the company number prefixed with BE: BE0899018368 for Tkalis Limited, if the company is VAT-registered. Its company number (CBE) is 0899.018.368.
Where is the registered office of Tkalis Limited?
According to the CBE register, the registered office of Tkalis Limited is in TN 40 1 TE EAST SUSSEX.
What is the equity of Tkalis Limited?
At the close of the 2025 financial year, the equity of Tkalis Limited amounts to 101,588 €, a solvency of 56.5% of total assets.
Who manages Tkalis Limited?
The register lists 4 active mandates at Tkalis Limited. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tkalis Limited
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 →