ACTIVE

TITKAYE

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Financial year 2025 · closed on 31/12/2025

Net result

-169,6 k €

-2323.2% YoY

Gross margin

-23,6 k €

-257.0% YoY

Equity

1,3 M €

-11.9% YoY

What does TITKAYE do?

TITKAYE is a Private limited company incorporated in 2013. Its registered office is in Woluwe-Saint-Pierre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0536.322.007

Incorporation

02/07/2013

Legal form

Private limited company

Registered office

Rue de la Duchesse 11 box 3
1150 Woluwe-Saint-Pierre · BruxellesSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014
Income statement
Gross margin	-23,6 k €	-257%	-6,6 k €	+80.0%	-33 k €	-243%	23,2 k €	+154%	-42,6 k €	-1002%	-3,9 k €	+0.5%	-3,9 k €	+21.9%	-5 k €	-93.4%	-2,6 k €	+1.2%	-2,6 k €
EBITDA	-165,5 k €	-2086%	-7,6 k €	+77.7%	-34 k €	-252%	22,3 k €	+151%	-43,5 k €	-932%	-4,2 k €	+36.9%	-6,7 k €	-34.1%	-5 k €	-87.0%	-2,7 k €	+1.2%	-2,7 k €
Operating result	-165,5 k €	-2086%	-7,6 k €	+77.7%	-34 k €	-252%	22,3 k €	+151%	-43,5 k €	-932%	-4,2 k €	+36.9%	-6,7 k €	-29.2%	-5,2 k €	-70.0%	-3 k €	+6.8%	-3,3 k €
Net result	-169,6 k €	-2323%	-7 k €	+95.0%	-140,4 k €	-601%	28 k €	+166%	-42,4 k €	-104%	1,1 M €	+17464%	-6,4 k €	-29.7%	-4,9 k €	-60.6%	-3,1 k €	-113%	23,9 k €
Balance sheet
Equity	1,3 M €	-11.9%	1,4 M €	-0.5%	1,4 M €	-8.9%	1,6 M €	+1.8%	1,6 M €	+35.5%	1,1 M €	+3783%	29,5 k €	-17.9%	35,9 k €	-12.1%	40,8 k €	-7.0%	43,9 k €
Total assets	1,4 M €	-15.3%	1,6 M €	-2.8%	1,7 M €	-8.2%	1,8 M €	+13.2%	1,6 M €	+36.2%	1,2 M €	+900%	118,6 k €	+13.6%	104,4 k €	-6.6%	111,8 k €	-0.6%	112,4 k €
Cash	69,7 k €	-75.0%	278,8 k €	-18.4%	341,7 k €	-6.8%	366,4 k €	+70.3%	215,2 k €	-79.6%	1,1 M €	+36059%	2,9 k €	-69.1%	9,4 k €	-87.7%	76,9 k €	+2.7%	74,9 k €
Debts	120,5 k €	-40.0%	200,8 k €	-16.7%	241 k €	-3.9%	250,9 k €	+281%	65,9 k €	+55.1%	42,5 k €	-52.3%	89,2 k €	+30.2%	68,5 k €	-3.4%	70,9 k €	+3.5%	68,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Jean Cailliau

Director · since 30 mars 2023

Active

Ended mandates

Jean Guillaume Cailliau

Manager · since 01 juillet 2013

Ended

Jean CAILLIAU

Director

Ended

Jean CAILLIAU

Manager

Ended

JEAN CAILLIAU,

Manager

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2026	29/08/2025	12/08/2024	20/07/2023	29/07/2022	12/07/2021
General meeting	01/06/2026	31/07/2025	03/06/2024	05/06/2023	06/06/2022	07/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	23/07/2026	French	PDF
Micro model	31/12/2024	31/07/2025	29/08/2025	French	PDF
Micro model	31/12/2023	03/06/2024	12/08/2024	French	PDF
Micro model	31/12/2022	05/06/2023	20/07/2023	French	PDF
Micro model	31/12/2021	06/06/2022	29/07/2022	French	PDF
Micro model	31/12/2020	07/06/2021	12/07/2021	French	PDF
Abridged model	31/12/2019	24/07/2020	28/07/2020	French	PDF
Micro model	31/12/2018	03/06/2019	18/08/2019	French	PDF
Micro model	31/12/2017	04/06/2018	27/08/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	25/08/2015	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Jean Cailliau

Director · since 30 mars 2023

Active

Ended mandates

Jean Guillaume Cailliau

Manager · since 01 juillet 2013

Ended

Jean CAILLIAU

Director

Ended

Jean CAILLIAU

Manager

Ended

JEAN CAILLIAU,

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office15/07/2024
SIEGE SOCIAL
PDF
Mandates26/04/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office22/09/2016
SIEGE SOCIAL
PDF
Other11/07/2013
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-169,6 k €↓
2024
Annual accounts 2024-7 k €↑
2023
Annual accounts 2023-140,4 k €↓
2022
Annual accounts 202228 k €↑
2021
Annual accounts 2021-42,4 k €↓
2018
Annual accounts 20181,1 M €↑
2017
Annual accounts 2017-6,4 k €↓
2016
Annual accounts 2016-4,9 k €↓
2015
Annual accounts 2015-3,1 k €↓
2014
Annual accounts 201423,9 k €
02/07/2013
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TITKAYE

Overview

What does TITKAYE do?

Trend over 10 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline