Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TICO INVEST RETAIL from Schilde, company number BE0420527068, closed financial year 2025 with a result of € 287,700 after tax. For that financial year TICO INVEST RETAIL recorded a gross margin of € 769,124 and equity of € 8.8 million. Compared with financial year 2024, the result moved from € 1.9 million to € 287,700. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 8.8 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 287,700
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 479,501
▲ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8.4 million.
Debts at end 2025
€ 1.6 million
▼ 22% vs 2024
€ 319,658 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 25,842
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,368
▲ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 877,330 | € 720,434 | € 548,196 | € 769,124 | ▲ 40% |
| Profit after taxes | € 394,271 | € 362,053 | € 1,914,604 | € 287,700 | ▼ 85% |
| Equity | € 14,262,882 | € 14,624,934 | € 8,535,554 | € 8,823,254 | ▲ 3% |
| Total debts | € 4,266,114 | € 3,454,557 | € 3,101,123 | € 2,614,631 | ▼ 16% |
| Cash | € 557,873 | € 144,577 | € 276,322 | € 479,501 | ▲ 74% |
| Land & buildings | € 10,957,990 | € 10,620,081 | € 10,282,172 | € 9,944,349 | ▼ 3% |
| Retained profit | € 13,877,938 | € 14,239,991 | € 8,150,611 | € 8,438,311 | ▲ 4% |
| Dividend | € 0 | € 0 | € 8,003,984 | € 0 | ▼ 100% |
| Bank debt | € 4,200,768 | € 2,743,325 | € 2,108,278 | € 1,635,124 | ▼ 22% |
| Balance sheet total | € 18,626,118 | € 18,172,546 | € 11,725,664 | € 11,522,805 | ▼ 2% |
Key figures of TICO INVEST RETAIL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TICO INVEST RETAIL?
What happened at TICO INVEST RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 287,700 (▼ 85% vs 2024). Source: NBB ↗
- FVA Invest3 CommV became a director. NBB
- Bibulus VOF became a director. NBB
- Gilcor Invest BV became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 394,271 profit in 2022 to € 287,700 profit in 2025.
Paid € 516,661 in corporate taxes since 2022.
Best year ever: 2024, with € 1.9 million profit.
Paid out € 8 million in dividends to the owners in total.
A new publication or filing at TICO INVEST RETAIL? We notify you, reason included.
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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
The stake of TICO INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TICO INVEST RETAILBehind TICO INVEST RETAIL are FVA Invest3 CommV, Bibulus VOF and Gilcor Invest BV. The shares are held by TICO INVEST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Hildegarde Johanna M Rens
Also active at: HEALTH SCIENCE & NUTRITION, TICO INVEST WAREHOUSING, TICO INVEST
since 2025
Director · represented by Tim Boeckx
Also active at: HEALTH SCIENCE & NUTRITION, CAPRA, TICO INVEST WAREHOUSING, TICO INVEST
since 2025
Director · represented by Charles Naeyaert
Also active at: Monceau Real Estate Private Equity, HAMPTON CONSTRUCT, HAMPTON LAND, REVENTON, MONCEAU PARTICIPATIONS A, TICO INVEST WAREHOUSING, TICO INVEST, Monceau Vesta +2 more
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
van de Wervelaan 4
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.527.068
- VAT number
- BE 0420.527.068
- Registered office
- van de Wervelaan 4, 2970 Schilde
- Names & denominations
- TICO INVEST RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 1980
- Peppol
- Active · Active since 10 Dec 2025