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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TICALL from Roeselare, company number BE0501747841, closed financial year 2025 with a result of € 945 after tax. For that financial year TICALL recorded a gross margin of € 13,021 and equity of € 33,717. Compared with financial year 2024, the result moved from € 1,225 to € 945. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 6, 2026.
€ 33,717
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 945
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 4,521
▼ 54% 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 € 27,517.
People and assets in 2025
€ 2,494
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,051
▼ 8% vs 2024
€ 11,550 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 3,116
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,336
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,210 | € -3,037 | € 13,586 | € 13,021 | ▼ 4% |
| Profit after taxes | € 12,200 | € -14,840 | € 1,225 | € 945 | ▼ 23% |
| Equity | € 67,682 | € 31,547 | € 32,772 | € 33,717 | ▲ 3% |
| Total debts | € 196,154 | € 194,472 | € 181,206 | € 164,644 | ▼ 9% |
| Cash | € 46,834 | € 21,735 | € 9,784 | € 4,521 | ▼ 54% |
| Land & buildings | € 183,090 | € 180,002 | € 174,919 | € 169,835 | ▼ 3% |
| Retained profit | € 61,482 | € 25,347 | € 26,572 | € 27,517 | ▲ 4% |
| Dividend | € 0 | € 21,294 | € 0 | € 0 | |
| Bank debt | € 163,707 | € 152,649 | € 141,435 | € 130,051 | ▼ 8% |
| Balance sheet total | € 263,836 | € 226,020 | € 213,978 | € 198,362 | ▼ 7% |
Key figures of TICALL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TICALL?
What happened at TICALL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 945 (▼ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,200 profit in 2022 to € 945 profit in 2025.
Paid € 4,356 in corporate taxes since 2022.
Best year ever: 2022, with € 12,200 profit.
Paid out € 21,294 in dividends to the owners in total.
Management
Behind TICALL are Timmy Bauwens and Jeamy Callebert.
Directors
According to the 2025 annual accounts
Timmy Bauwens
Manager
Jeamy Callebert
Manager
Establishments
Establishment units
Physical locations of this company
Blauwvoetstraat 17
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0501.747.841
- VAT number
- BE 0501.747.841
- Registered office
- Blauwvoetstraat 17, 8800 Roeselare
- Names & denominations
- TICALL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2012
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- ticall.be 0474 84 18 75
- Activities · NACE
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