Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 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 34 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
TIKA IMMO from Mons, company number BE0788573970, closed financial year 2025 with a result of € -54,577 after tax. For that financial year TIKA IMMO recorded a gross margin of € -41,312 and equity of € -61,518. Compared with financial year 2024, the result moved from € -15,068 to € -54,577. 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 February 2, 2026.
€ -61,518
▼ € 54,577 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,577
▼ 262 % more loss than in 2024
Profit after tax over the fiscal year.
€ 17
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -86,518.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,307
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,237
▲ € 71,540 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -493 | € 55,865 | € -41,312 | ▼ € 97,177 |
| Profit after taxes | € -16,873 | € -15,068 | € -54,577 | ▼ € 39,510 |
| Equity | € 8,127 | € -6,940 | € -61,518 | ▼ € 54,577 |
| Total debts | € 679,385 | € 360,297 | € 94,543 | ▼ 74% |
| Cash | € 7,482 | - | € 17 | |
| Land & buildings | € 32,425 | € 0 | - | |
| Retained profit | € -16,873 | € -31,940 | € -86,518 | ▼ € 54,577 |
| Bank debt | € 557,046 | € 198,537 | € 0 | ▼ 100% |
| Balance sheet total | € 687,512 | € 353,356 | € 33,026 | ▼ 91% |
Key figures of TIKA IMMO, fiscal years 2023 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 TIKA IMMO?
What happened at TIKA IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TIKA IMMO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 54,577. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,873 loss in 2023 to € 54,577 loss in 2025.
A new publication or filing at TIKA IMMO? 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
Rue de la Cascade (H.) 65
7022 Mons
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
- 0788.573.970
- VAT number
- BE 0788.573.970
- Registered office
- Rue de la Cascade (H.) 65, 7022 Mons
- Names & denominations
- TIKA IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 July 2022
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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