Financials
Financial year 2025
TICkA from Bornem, company number BE0845595223, closed financial year 2025 with a result of € 55,267 after tax. For that financial year TICkA recorded a gross margin of € 99,833 and equity of € 41,570. Compared with financial year 2024, the result moved from € 80,553 to € 55,267. 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 July 15, 2026.
€ 41,570
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,267
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 153,583
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 55,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 40,726
▲ 144% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,238
▲ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,472
▲ 32% vs 2024
Loans from banks and other lenders, long and short.
€ 139,729
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,718
▼ 72% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 209,557 | € 222,012 | € 106,455 | € 99,833 | ▼ 6% |
| Profit after taxes | € 131,772 | € 207,439 | € 80,553 | € 55,267 | ▼ 31% |
| Equity | € 38,312 | € 40,751 | € 41,303 | € 41,570 | ▲ 1% |
| Total debts | € 293,814 | € 387,893 | € 324,120 | € 214,542 | ▼ 34% |
| Cash | € 117,286 | € 121,116 | € 246,718 | € 153,583 | ▼ 38% |
| Retained profit | € 25,912 | € 28,351 | € 28,903 | € 29,170 | ▲ 1% |
| Dividend | € 130,000 | € 205,000 | € 80,000 | € 55,000 | ▼ 31% |
| Bank debt | € 1,801 | € 1,019 | € 5,654 | € 7,472 | ▲ 32% |
| Balance sheet total | € 332,126 | € 428,643 | € 365,423 | € 256,113 | ▼ 30% |
| Employees (FTE) | 1.3 | 1 | 0.4 | - |
Key figures of TICkA, 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 TICkA?
What happened at TICkA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,267 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 131,772 profit in 2022 to € 55,267 profit in 2025.
Paid € 11,993 in corporate taxes since 2022.
Best year ever: 2023, with € 207,439 profit.
On average € 222,000 of value added per employee in 2023.
A new publication or filing at TICkA? 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
Management
Directors
According to the 2025 annual accounts
Director · represented by Valerie Jacqmain
Establishments
Establishment units
Physical locations of this company
Appeldijkstraat(WEE) 24
2880 Bornem
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AS-ZXCS, NL
Website info
Features
Security
Network
Details
- Company number
- 0845.595.223
- VAT number
- BE 0845.595.223
- Registered office
- Appeldijkstraat(WEE) 24, 2880 Bornem
- Names & denominations
- TICkA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2012
- Peppol
- Active · Active since 13 May 2025
- Contact
- ticka.be
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Diverse administratieve activiteiten ten behoeve van kantoren
Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening
Organisatie van congressen en beurzen
Overige vormen van onderwijs
Overige zakelijke dienstverlening, neg
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