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 61 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TICO from Antwerpen, company number BE0447939862, closed financial year 2026 with a result of € 10,122 after tax. For that financial year TICO recorded a gross margin of € 25,299 and equity of € 63,416. Compared with financial year 2025, the result moved from € 18,266 to € 10,122. 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 September 30, 2026.
€ 63,416
▲ 19% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,122
▼ 45% vs 2025
Profit after tax over the fiscal year.
€ 15,978
▼ 49% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -27,884.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,115
▼ 37% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 24,720
▲ € 24,471 vs 2025
€ 7,316 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,254
▼ 36% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,411
▲ 74% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 29,969 | € 33,125 | € 22,353 | € 25,299 | ▲ 13% |
| Profit after taxes | € 27,287 | € 27,902 | € 18,266 | € 10,122 | ▼ 45% |
| Equity | € 62,202 | € 35,104 | € 53,294 | € 63,416 | ▲ 19% |
| Total debts | € 8,815 | € 7,651 | € 5,879 | € 43,800 | ▲ € 37,921 |
| Cash | € 60,748 | € 24,831 | € 31,511 | € 15,978 | ▼ 49% |
| Land & buildings | € 71 | € 30 | € 0 | € 22,472 | |
| Retained profit | € -81,348 | € -56,196 | € -38,006 | € -27,884 | ▲ € 10,122 |
| Dividend | € 0 | € 2,750 | € 0 | € 0 | |
| Bank debt | € 361 | € 2,354 | € 249 | € 24,720 | ▲ € 24,471 |
| Balance sheet total | € 71,017 | € 42,754 | € 59,174 | € 107,217 | ▲ 81% |
Key figures of TICO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to TICO?
What happened at TICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 10,122 (▼ 45% vs 2025). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,287 profit in 2023 to € 10,122 profit in 2026.
Paid € 1,153 in corporate taxes since 2023.
Best year ever: 2024, with € 27,902 profit.
Paid out € 2,750 in dividends to the owners in total.
A new publication or filing at TICO? 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
Directors
According to the 2026 annual accounts
Wouter Van Tichelen
Director
Establishments
Establishment units
Physical locations of this company
Sint-Paulusplaats 28 box 301
2000 Antwerpen
Sint-Paulusplaats 27-28
2000 Antwerpen
Active since 17 September 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.939.862
- VAT number
- BE 0447.939.862
- Registered office
- Sint-Paulusplaats 28 bus 301, 2000 Antwerpen
- Names & denominations
- TICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 1992
- Peppol
- Active · Active since 18 Sept 2026
- Activities · NACE
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