ACTIVE

TICO INVEST RETAIL

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Financial year 2025 · Closed on 31/12/2025

Net result287,7 k €-85,0 %over 1 year
Gross margin769,1 k €+40,3 %over 1 year
Equity8,8 M €+3,4 %over 1 year

Identity

Source · BCE/KBO

TICO INVEST RETAIL is a Public limited company incorporated in 1980. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.527.068
Incorporation
10/06/1980
Legal form
Public limited company
Registered office
van de Wervelaan 4
2970 Schilde · FlandreSee on map
Contributed capital
384 943,34 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin769,1 k €548,2 k €720,4 k €877,3 k €799,7 k €
EBITDA697,6 k €467,8 k €644,3 k €806,7 k €730,3 k €
Operating result359,8 k €129,9 k €306,4 k €461,1 k €384,7 k €
Net result287,7 k €1,9 M €362,1 k €394,3 k €456,4 k €
Balance sheet
Equity8,8 M €8,5 M €14,6 M €14,3 M €13,9 M €
Total assets11,5 M €11,7 M €18,2 M €18,6 M €19,1 M €
Cash479,5 k €276,3 k €144,6 k €557,9 k €644,4 k €
Debts2,6 M €3 M €3,5 M €4,2 M €5,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 29 ended

Active mandates

BIBULUS

Director · since 21 mai 2025 · 0838.609.639

Represented by Tim Boeckx

Active
FVA INVEST3

Director · since 21 mai 2025 · 0534.923.722

Represented by Hildegarde Johanna M Rens

Active
GILCOR INVEST

Director · since 21 mai 2025 · 0479.363.013

Represented by Charles Naeyaert

Active

Ended mandates

FVA INVEST3

Managing director · since 21 mai 2025 · 0534.923.722

Represented by Hildegarde Rens

Ended
BIBULUS

Director · since 02 juin 2019 · 0838.609.639

Represented by Tim Boeckx

Ended
BIBULUS

Director · since 02 mai 2019 · until 08 mai 2025 · 0838.609.639

Represented by Tim Boeckx

Ended
BIBULUS

Director · since 02 mai 2019 · 0838.609.639

Represented by Tim Boeckx

Ended

Other companies at this address

van de Wervelaan 4 2970 Schilde
CompanyCBE no.
FVA INVEST3● Active
0534.923.722
TICO INVEST● Active
0750.987.757
TICO INVEST BEHEER● Active
0750.495.730
TICO INVEST WAREHOUSING● Active
0748.840.097

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202628/05/202530/05/202430/05/202326/07/202203/08/2021
General meeting17/06/202621/05/202529/05/202404/05/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/06/202622/06/2026DutchPDF
Abridged model31/12/202421/05/202528/05/2025DutchPDF
Abridged model31/12/202329/05/202430/05/2024DutchPDF
Abridged model31/12/202204/05/202330/05/2023DutchPDF
Abridged model31/12/202130/06/202226/07/2022DutchPDF
Abridged model31/12/202030/06/202103/08/2021DutchPDF
Abridged model31/12/201907/05/202026/05/2020DutchPDF
Abridged model31/12/201802/05/201914/05/2019DutchPDF
Abridged model31/12/201724/05/201829/05/2018DutchPDF
Abridged model31/12/201604/05/201701/06/2017DutchPDF
Abridged model31/12/201505/05/201610/05/2016DutchPDF
Abridged model31/12/201407/05/201503/06/2015DutchPDF
Abridged model31/12/201302/05/201428/05/2014DutchPDF
Abridged model31/12/201202/05/201316/05/2013DutchPDF
Abridged model31/12/201103/05/201214/05/2012DutchPDF
Abridged model31/12/201005/05/201110/05/2011DutchPDF
Abridged model31/12/200906/05/201006/05/2010DutchPDF
Abridged model31/12/200807/05/200912/05/2009DutchPDF
Abridged model31/12/200702/05/200806/05/2008DutchPDF
Abridged model31/12/200603/05/200710/05/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 29 ended

Active mandates

BIBULUS

Director · since 21 mai 2025 · 0838.609.639

Represented by Tim Boeckx

Active
FVA INVEST3

Director · since 21 mai 2025 · 0534.923.722

Represented by Hildegarde Johanna M Rens

Active
GILCOR INVEST

Director · since 21 mai 2025 · 0479.363.013

Represented by Charles Naeyaert

Active

Ended mandates

FVA INVEST3

Managing director · since 21 mai 2025 · 0534.923.722

Represented by Hildegarde Rens

Ended
BIBULUS

Director · since 02 juin 2019 · 0838.609.639

Represented by Tim Boeckx

Ended
BIBULUS

Director · since 02 mai 2019 · until 08 mai 2025 · 0838.609.639

Represented by Tim Boeckx

Ended
BIBULUS

Director · since 02 mai 2019 · 0838.609.639

Represented by Tim Boeckx

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring30/07/2020
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/05/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring16/07/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025287,7 k €↓
  2. 2024
    Annual accounts 20241,9 M €↑
  3. 2023
    Annual accounts 2023362,1 k €↓
  4. 2022
    Annual accounts 2022394,3 k €↓
  5. 2021
    Annual accounts 2021456,4 k €↓
  6. 2021
    Name changeTico Invest Retail
  7. 2019
    Annual accounts 20191,6 M €↑
  8. 2018
    Annual accounts 2018-73,1 k €↓
  9. 2017
    Annual accounts 2017864,2 k €↑
  10. 2016
    Annual accounts 2016621 k €↑
  11. 2015
    Annual accounts 2015437,5 k €↓
  12. 2014
    Annual accounts 2014651,7 k €↓
  13. 2013
    Annual accounts 2013676,7 k €↓
  14. 2012
    Annual accounts 2012952,4 k €↑
  15. 2011
    Annual accounts 2011536,4 k €↓
  16. 2010
    Annual accounts 2010546,2 k €↓
  17. 2009
    Annual accounts 2009827,8 k €↑
  18. 2008
    Annual accounts 2008824,1 k €↓
  19. 2007
    Annual accounts 2007837 k €↑
  20. 2006
    Annual accounts 2006767 k €
  21. 2006
    Name changeTICO INVEST
  22. 10/06/1980
    IncorporationPublic limited company