Financials
Financial year 2025
TICO INVEST WAREHOUSING from Schilde, company number BE0748840097, closed financial year 2025 with a result of € 580,666 after tax. For that financial year TICO INVEST WAREHOUSING recorded a gross margin of € 1.2 million and equity of € 5.7 million. Compared with financial year 2024, the result moved from € 605,308 to € 580,666. 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.
€ 5.7 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 580,666
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 82% 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 € 5.7 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 54,454
▲ € 52,095 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,322,526 | € 1,408,380 | € 1,352,823 | € 1,247,356 | ▼ 8% |
| Profit after taxes | € 715,937 | € 837,705 | € 605,308 | € 580,666 | ▼ 4% |
| Equity | € 3,676,134 | € 4,513,838 | € 5,119,146 | € 5,699,812 | ▲ 11% |
| Total debts | € 153,516 | € 69,980 | € 73,433 | € 162,109 | ▲ 121% |
| Cash | € 826,449 | € 1,007,189 | € 749,958 | € 1,361,874 | ▲ 82% |
| Land & buildings | € 2,991,703 | € 2,812,820 | € 3,569,458 | € 3,609,466 | ▲ 1% |
| Retained profit | € 3,626,798 | € 4,464,503 | € 5,069,811 | € 5,650,476 | ▲ 11% |
| Balance sheet total | € 3,829,650 | € 4,583,819 | € 5,192,579 | € 5,861,921 | ▲ 13% |
Key figures of TICO INVEST WAREHOUSING, 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 WAREHOUSING?
What happened at TICO INVEST WAREHOUSING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 580,666 (▼ 4% 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 € 715,937 profit in 2022 to € 580,666 profit in 2025.
Paid € 867,539 in corporate taxes since 2022.
Best year ever: 2023, with € 837,705 profit.
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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 WAREHOUSINGBehind TICO INVEST WAREHOUSING 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
Managing director · represented by Hildegarde Johanna M Rens
Also active at: TICO INVEST RETAIL, HEALTH SCIENCE & NUTRITION, TICO INVEST
since 2020
Director · represented by Tim Boeckx
Also active at: TICO INVEST RETAIL, HEALTH SCIENCE & NUTRITION, CAPRA, TICO INVEST
since 2020
Director · represented by Charles Naeyaert
Also active at: TICO INVEST RETAIL, Monceau Real Estate Private Equity, HAMPTON CONSTRUCT, HAMPTON LAND, REVENTON, MONCEAU PARTICIPATIONS A, TICO INVEST, Monceau Vesta +2 more
since 2020
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
- 0748.840.097
- VAT number
- BE 0748.840.097
- Registered office
- van de Wervelaan 4, 2970 Schilde
- Names & denominations
- TICO INVEST WAREHOUSING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2020
- Peppol
- Active · Active since 10 Dec 2025