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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TICA from Zonhoven, company number BE0476564562, closed financial year 2025 with a result of € -7,400 after tax. For that financial year TICA recorded a gross margin of € -893 and equity of € -27,903. Compared with financial year 2024, the result moved from € -11,565 to € -7,400. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -27,903
▼ € 7,400 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,400
▲ 36 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,503.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 80
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,465
▼ 38% vs 2024
Loans from banks and other lenders, long and short.
€ 2,742
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,375 | € 13,866 | € -3,139 | € -893 | ▲ € 2,247 |
| Profit after taxes | € 793 | € 90 | € -11,565 | € -7,400 | ▲ € 4,165 |
| Equity | € -9,028 | € -8,938 | € -20,503 | € -27,903 | ▼ € 7,400 |
| Total debts | € 50,011 | € 38,014 | € 41,576 | € 44,569 | ▲ 7% |
| Cash | € 4,457 | € 3,062 | - | - | |
| Retained profit | € -27,628 | € -27,538 | € -39,103 | € -46,503 | ▼ € 7,400 |
| Bank debt | € 32,145 | € 23,875 | € 15,151 | € 9,465 | ▼ 38% |
| Balance sheet total | € 40,983 | € 29,076 | € 21,073 | € 16,666 | ▼ 21% |
Key figures of TICA, 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 TICA?
What happened at TICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,400. filed late Source: NBB ↗
- Christa Hubertine Jacobs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 793 profit in 2022 to € 7,400 loss in 2025.
Best year ever: 2022, with € 793 profit.
Management
Behind TICA is Christa Hubertine Jacobs.
Directors
According to the 2025 annual accounts
Christa Hubertine Jacobs
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Genkerbaan 18
3520 Zonhoven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0476.564.562
- VAT number
- BE 0476.564.562
- Registered office
- Genkerbaan 18, 3520 Zonhoven
- Names & denominations
- TICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2002
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Cafés