Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ENTREPRISES TYCHON S.A. from Herstal, company number BE0403926905, closed financial year 2024 with a result of € 47,892 after tax. For that financial year ENTREPRISES TYCHON S.A. recorded a gross margin of € 243,710 and equity of € 55,075. Compared with financial year 2023, the result moved from € -176,085 to € 47,892. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2025.
€ 55,075
▲ € 47,892 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,892
▲ still € 176,085 loss in 2023
Profit after tax over the fiscal year.
€ 721
▼ 90% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -316,925.
People and assets in 2024
€ 161,390
▼ 32% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 558
▼ 47% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 132,100
▼ 31% vs 2023
€ 29,486 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 375,056
▼ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,197
▼ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 295,215 | € 332,047 | € 94,588 | € 243,710 | ▲ 158% |
| Profit after taxes | € 81,509 | € 79,455 | € -176,085 | € 47,892 | ▲ € 223,977 |
| Equity | € 103,814 | € 183,269 | € 7,184 | € 55,075 | ▲ € 47,892 |
| Total debts | € 649,003 | € 681,184 | € 1,040,707 | € 946,558 | ▼ 9% |
| Cash | € 7,107 | € 6,863 | € 6,963 | € 721 | ▼ 90% |
| Land & buildings | € 209,531 | € 197,578 | € 185,625 | € 173,672 | ▼ 6% |
| Retained profit | € -268,186 | € -188,731 | € -364,816 | € -316,925 | ▲ € 47,892 |
| Bank debt | € 195,960 | € 217,842 | € 190,089 | € 132,100 | ▼ 31% |
| Balance sheet total | € 752,817 | € 864,452 | € 1,047,890 | € 1,001,633 | ▼ 4% |
Key figures of ENTREPRISES TYCHON S.A., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ENTREPRISES TYCHON S.A.?
What happened at ENTREPRISES TYCHON S.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Géraldine ULLENS DE SCHOOTEN stepped down as director. NBB
- Bernard ULLENS DE SCHOOTEN stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 47,892. Source: NBB ↗
- Géraldine ULLENS DE SCHOOTEN became a director. NBB
- Bernard ULLENS DE SCHOOTEN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Herstal. KBO
In short
From € 81,509 profit in 2021 to € 47,892 profit in 2024.
Best year ever: 2021, with € 81,509 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Géraldine ULLENS DE SCHOOTEN
Director
since 2023 · until 2029
Bernard ULLENS DE SCHOOTEN
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 4e av 146-148
4040 Herstal
Parc Ind. des Hauts Sarts, 4e av 146
4040 Herstal
Active since 1 October 1965
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0403.926.905
- VAT number
- BE 0403.926.905
- Registered office
- Parc Ind. des Hauts Sarts, 4e av 146-148, 4040 Herstal
- Names & denominations
- ENTREPRISES TYCHON S.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 1965
- Peppol
- Active · Active since 5 Jun 2026
- Contact
- tychon.be
- Activities · NACE
Schrijnwerk van hout of van kunststof
Schrijnwerk