Financials
Financial year 2025
Tico Management Solutions from Willebroek, company number BE0731833821, closed financial year 2025 with a result of € 23,643 after tax. For that financial year Tico Management Solutions recorded a gross margin of € 33,472 and equity of € 198,062. Compared with financial year 2024, the result moved from € 57,198 to € 23,643. 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 August 30, 2026.
€ 198,062
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,643
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 58,114
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,958
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,445
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,236 | € 83,677 | € 81,499 | € 33,472 | ▼ 59% |
| Profit after taxes | € 57,525 | € 59,189 | € 57,198 | € 23,643 | ▼ 59% |
| Equity | € 130,323 | € 189,512 | € 175,252 | € 198,062 | ▲ 13% |
| Total debts | € 48,429 | € 13,825 | € 13,176 | € 9,444 | ▼ 28% |
| Cash | € 131,419 | € 68,653 | € 42,686 | € 58,114 | ▲ 36% |
| Retained profit | € 127,323 | € 186,512 | € 172,252 | € 195,062 | ▲ 13% |
| Dividend | € 800 | € 0 | € 71,458 | € 833 | ▼ 99% |
| Balance sheet total | € 178,752 | € 203,337 | € 188,428 | € 207,506 | ▲ 10% |
Key figures of Tico Management Solutions, 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 Management Solutions?
What happened at Tico Management Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,643 (▼ 59% vs 2024). filed late Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,525 profit in 2022 to € 23,643 profit in 2025.
Paid € 74,307 in corporate taxes since 2022.
Best year ever: 2023, with € 59,189 profit.
Paid out € 73,091 in dividends to the owners in total.
A new publication or filing at Tico Management Solutions? 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
Establishments
Establishment units
Physical locations of this company
Populierenlaan 6
2830 Willebroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0731.833.821
- VAT number
- BE 0731.833.821
- Registered office
- Populierenlaan 6, 2830 Willebroek
- Names & denominations
- Tico Management Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2019
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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