Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TICKY from Wetteren, company number BE1002675439, closed financial year 2025 with a result of € 7,660 after tax. For that financial year TICKY recorded a gross margin of € 50,344 and equity of € 43,781. Compared with financial year 2024, the result moved from € 6,121 to € 7,660. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 43,781
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,660
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 34,080
▼ 4% 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 € 13,781.
People and assets in 2025
€ 4,876
▲ 2% 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.
€ 4,042
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 267,402
€ 17,674 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 37,135
▲ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,989
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 45,255 | € 50,344 | ▲ 11% |
| Profit after taxes | € 6,121 | € 7,660 | ▲ 25% |
| Equity | € 36,121 | € 43,781 | ▲ 21% |
| Total debts | € 314,182 | € 312,699 | |
| Cash | € 35,624 | € 34,080 | ▼ 4% |
| Land & buildings | € 233,726 | € 241,404 | ▲ 3% |
| Retained profit | € 6,121 | € 13,781 | ▲ 125% |
| Bank debt | € 268,533 | € 267,402 | |
| Balance sheet total | € 350,303 | € 356,480 | ▲ 2% |
Key figures of TICKY, fiscal years 2024 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 TICKY?
What happened at TICKY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,660 (▲ 25% vs 2024). filed late Source: NBB ↗
- New establishment in Wetteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,121 profit in 2024 to € 7,660 profit in 2025.
Paid € 5,348 in corporate taxes since 2024.
Best year ever: 2025, with € 7,660 profit.
A new publication or filing at TICKY? 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
Behind TICKY are Tim De Wilde and Nicky De Lathauwer.
Directors
According to the 2025 annual accounts
Tim De Wilde
Director
Nicky De Lathauwer
Director
Establishments
Establishment units
Physical locations of this company
Hekkerstraat 50
9230 Wetteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.675.439
- VAT number
- BE 1002.675.439
- Registered office
- Hekkerstraat 50, 9230 Wetteren
- Names & denominations
- TICKY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2023
- Peppol
- Active · Active since 16 Jun 2025
- Contact
- de-mangerie.be [email protected] 093243254
- Activities · NACE
Detailhandel in zuivelproducten en eieren
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Overige zakelijke dienstverlening, neg
Eetgelegenheden met beperkte bediening