Financials
Financial year 2025
TICO INVEST from Schilde, company number BE0750987757, closed financial year 2025 with a result of € 60,205 after tax. For that financial year TICO INVEST recorded a gross margin of € -47,275 and equity of € 40.2 million. Compared with financial year 2024, the result moved from € 7.4 million to € 60,205. 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.
€ 40.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,205
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 904,162
▲ 270% 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 € 7.4 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 740,468
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,529 | € -17,946 | € -2,018 | € -47,275 | ▼ € 45,257 |
| Profit after taxes | € -3,018 | € -19,054 | € 7,404,681 | € 60,205 | ▼ 99% |
| Equity | € 32,799,513 | € 32,780,458 | € 40,185,139 | € 40,245,344 | |
| Total debts | € 19,936 | € 45,003 | € 779,846 | € 779,649 | |
| Cash | € 295 | € 258 | € 244,066 | € 904,162 | ▲ 270% |
| Retained profit | € -19,641 | € -38,695 | € 7,365,986 | € 7,426,190 | ▲ 1% |
| Balance sheet total | € 32,819,449 | € 32,825,461 | € 40,964,985 | € 41,024,993 |
Key figures of TICO INVEST, 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?
What happened at TICO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,205 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,018 loss in 2022 to € 60,205 profit in 2025.
Paid € 756,507 in corporate taxes since 2022.
Best year ever: 2024, with € 7.4 million profit.
A new publication or filing at TICO INVEST? We notify you, reason included.
Follow TICO INVESTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind TICO INVEST are FVA Invest3 CommV, Bibulus VOF and Gilcor Invest BV. It owns 100% of Tico Invest Retail and 100% of Tico Invest Warehousing itself.
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 WAREHOUSING
Director · represented by Tim Boeckx
Also active at: TICO INVEST RETAIL, HEALTH SCIENCE & NUTRITION, CAPRA, TICO INVEST WAREHOUSING
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 WAREHOUSING, Monceau Vesta +2 more
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
- 0750.987.757
- VAT number
- BE 0750.987.757
- Registered office
- van de Wervelaan 4, 2970 Schilde
- Names & denominations
- TICO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2020
- Peppol
- Active · Active since 10 Dec 2025