ACTIVE

TIKA

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Financial year 2025 · closed on 31/12/2025

Net result

853,3 k €

+20.9% YoY

Gross margin

-3,4 k €

+57.5% YoY

Equity

698,4 k €

-7.3% YoY

Workforce

0,0 ETP

What does TIKA do?

TIKA is a Public limited company incorporated in 1992. Its registered office is in Holsbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.220.379

Incorporation

31/03/1992

Legal form

Public limited company

Registered office

De Vunt 14
3220 Holsbeek · FlandreSee on map

Contributed capital

443 955,90 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-3,4 k €	+57.5%	-8 k €	-14.8%	-6,9 k €	+28.0%	-9,6 k €	-250%	-2,7 k €	-108%	36,2 k €	-4.7%	38 k €	+12.5%	33,7 k €	+121%	15,3 k €	-8.8%	16,8 k €	+5.5%	15,9 k €	-7.5%	17,2 k €	+631%	-3,2 k €	-116%	20 k €	-21.5%	25,4 k €	-32.4%	37,6 k €	+2151%	-1,8 k €	-104%	46,7 k €
EBITDA	-3,9 k €	+53.9%	-8,5 k €	-13.9%	-7,4 k €	+30.9%	-10,8 k €	-291%	-2,7 k €	-108%	35,2 k €	-5.3%	37,2 k €	+14.3%	32,6 k €	+131%	14,1 k €	-8.3%	15,4 k €	+4.5%	14,7 k €	-8.0%	16 k €	+9.3%	14,6 k €	-26.3%	19,9 k €	+2.8%	19,3 k €	-10.9%	21,7 k €	-0.8%	21,8 k €	+5.2%	20,8 k €
Operating result	-3,9 k €	+53.9%	-8,5 k €	-13.9%	-7,4 k €	+30.9%	-10,8 k €	-291%	-2,7 k €	-108%	35,2 k €	-5.3%	37,2 k €	+14.3%	32,6 k €	+136%	13,8 k €	-8.5%	15,1 k €	+5.2%	14,3 k €	-6.1%	15,2 k €	+6.7%	14,3 k €	-25.8%	19,3 k €	+4.4%	18,4 k €	-10.7%	20,7 k €	-1.2%	20,9 k €	+8.8%	19,2 k €
Net result	853,3 k €	+20.9%	705,8 k €	+40.1%	503,7 k €	-44.9%	914,9 k €	-66.1%	2,7 M €	+20688%	13 k €	-17.3%	15,7 k €	+33.2%	11,8 k €	+19054%	-62,2 €	-277%	35,2 €	-71.4%	123,2 €	-78.2%	564 €	-6.4%	602,3 €	-51.4%	1,2 k €	+0.3%	1,2 k €	-6.2%	1,3 k €	+48.2%	888 €	+22.7%	723,7 €
Balance sheet
Equity	698,4 k €	-7.3%	753,1 k €	+0.8%	747,3 k €	-1.1%	755,4 k €	-1.5%	766,7 k €	+57.5%	486,8 k €	+2.7%	473,8 k €	+2.1%	463,9 k €	+2.6%	452,1 k €	-0.0%	452,2 k €	+0.0%	452,1 k €	-8.3%	493 k €	+0.1%	492,5 k €	+0.1%	491,8 k €	+0.3%	490,6 k €	+0.3%	489,4 k €	+0.3%	488,1 k €	+0.2%	487,2 k €
Total assets	700,9 k €	-7.2%	755,1 k €	+0.4%	751,8 k €	-1.2%	761,3 k €	-51.9%	1,6 M €	+62.4%	974,4 k €	+1.6%	959,5 k €	+0.2%	957,3 k €	+9.1%	877,7 k €	+2.1%	860 k €	-2.4%	881 k €	+5.9%	831,9 k €	+1.8%	817,5 k €	+4.2%	784,5 k €	-1.4%	796 k €	+0.1%	795,1 k €	+0.8%	788,9 k €	-1.9%	804,3 k €
Cash	22,1 k €	-70.8%	75,5 k €	+3.4%	73 k €	-11.0%	82 k €	-11.0%	92,1 k €	-38.8%	150,4 k €	+7.2%	140,3 k €	+11.6%	125,8 k €	+114%	58,9 k €	+42.7%	41,3 k €	-33.8%	62,4 k €	+442%	11,5 k €	+36.5%	8,4 k €	-46.1%	15,6 k €	-40.1%	26,1 k €	+12.2%	23,3 k €	+24.3%	18,8 k €	-44.5%	33,8 k €
Debts	2,5 k €	+23.7%	2 k €	-55.6%	4,5 k €	-23.3%	5,9 k €	-99.3%	816 k €	+67.3%	487,6 k €	+1.0%	482,7 k €	-0.9%	487,2 k €	+18.1%	412,6 k €	+6.3%	388,3 k €	-6.9%	416,9 k €	+29.9%	320,8 k €	+5.0%	305,5 k €	+11.7%	273,6 k €	-4.1%	285,4 k €	-1.9%	290,8 k €	-2.3%	297,6 k €	+3.0%	288,9 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 16 ended

Active mandates

Hermes

Director · since 10 mars 2021 · 0677.755.925

Represented by Tom Das

Active

Ended mandates

Ann Straetmans

Director · since 10 mars 2021

Ended

Hermes

Director · since 10 mars 2021 · 0677.755.925

Represented by Das Tom

Ended

Katrien Van Wijnsberghe

Director · since 04 mai 2020 · until 10 décembre 2022

Ended

Marie-Jeanne Tack

Managing director · since 30 décembre 2016 · until 10 décembre 2022

Ended

At this address

Other companies at this address

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Clock-O-Matic● Active	0400.622.470
COINVESTO● Active	1001.964.666
DE VUNT● Active	0413.235.044
OPUS● Active	0764.603.389

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/07/2021	01/07/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	30/06/2021
Length of the financial year	12 months	12 months	12 months	12 months	6 months	12 months
Filing date	01/07/2026	15/07/2025	26/06/2024	30/06/2023	04/08/2022	31/01/2022
General meeting	06/06/2026	14/06/2025	14/06/2024	22/06/2023	30/06/2022	14/01/2022
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/06/2026	01/07/2026	Dutch	PDF
Abridged model	31/12/2024	14/06/2025	15/07/2025	Dutch	PDF
Abridged model	31/12/2023	14/06/2024	26/06/2024	Dutch	PDF
Abridged model	31/12/2022	22/06/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	04/08/2022	Dutch	PDF
Abridged model	30/06/2021	14/01/2022	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	12/12/2020	05/01/2021	Dutch	PDF
Abridged model	30/06/2019	23/12/2019	06/01/2020	Dutch	PDF
Abridged model	30/06/2018	08/12/2018	03/01/2019	Dutch	PDF
Abridged model	30/06/2017	22/12/2017	04/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	30/12/2016	Dutch	PDF
Abridged model	30/06/2015	12/12/2015	18/12/2015	Dutch	PDF
Abridged model	30/06/2014	13/12/2014	23/12/2014	Dutch	PDF
Abridged model	30/06/2013	14/12/2013	17/12/2013	Dutch	PDF
Abridged model	30/06/2012	28/12/2012	22/01/2013	Dutch	PDF
Abridged model	30/06/2011	10/12/2011	12/12/2011	Dutch	PDF
Abridged model	30/06/2010	11/12/2010	31/12/2010	Dutch	PDF
Abridged model	30/06/2009	12/12/2009	17/12/2009	Dutch	PDF
Abridged model	30/06/2008	13/12/2008	18/12/2008	Dutch	PDF
Abridged model	30/06/2007	08/12/2007	03/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 16 ended

Active mandates

Hermes

Director · since 10 mars 2021 · 0677.755.925

Represented by Tom Das

Active

Ended mandates

Ann Straetmans

Director · since 10 mars 2021

Ended

Hermes

Director · since 10 mars 2021 · 0677.755.925

Represented by Das Tom

Ended

Katrien Van Wijnsberghe

Director · since 04 mai 2020 · until 10 décembre 2022

Ended

Marie-Jeanne Tack

Managing director · since 30 décembre 2016 · until 10 décembre 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/05/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Other06/01/2022
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates19/04/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/04/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares01/08/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates02/02/2011
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025853,3 k €↑
2024
Annual accounts 2024705,8 k €↑
2023
Annual accounts 2023503,7 k €↓
2022
Annual accounts 2022914,9 k €↓
2021
Annual accounts 20212,7 M €↑
2019
Annual accounts 201913 k €↓
2018
Annual accounts 201815,7 k €↑
2017
Annual accounts 201711,8 k €↑
2016
Annual accounts 2016-62,2 €↓
2015
Annual accounts 201535,2 €↓
2014
Annual accounts 2014123,2 €↓
2013
Annual accounts 2013564 €↓
2012
Annual accounts 2012602,3 €↓
2011
Annual accounts 20111,2 k €↑
2010
Annual accounts 20101,2 k €↓
2009
Annual accounts 20091,3 k €↑
2008
Annual accounts 2008888 €↑
2007
Annual accounts 2007723,7 €
31/03/1992
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TIKA

Overview

What does TIKA do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline