TICO
0447.939.862 · rovalta.com · 22/09/2026
ACTIVE
TICO
Financial year 2025 · closed on 31/03/2025
Net result
18,3 k €
-34.5% YoY
Gross margin
22,4 k €
-32.5% YoY
Equity
53,3 k €
+51.8% YoY
Overview
What does TICO do?
TICO is a Private limited company incorporated in 1992. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.939.862
Incorporation
24/07/1992
Legal form
Private limited company
Registered office
Sint-Paulusplaats 28 box 301
2000 Antwerpen · FlandreSee on map
2000 Antwerpen · FlandreSee on map
Contributed capital
91 300,00 €
Latest accounts
31/03/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 22,4 k € | -32.5% | 33,1 k € | +10.5% | 30 k € | +14.6% | 26,2 k € | -53.7% | 56,5 k € | +20.0% | 47,1 k € | +119% | -244,8 k € | -326% | 108,5 k € | -14.8% | 127,3 k € | +38.5% | 91,9 k € | +365% | -34,7 k € | -164% | 54,2 k € | -61.3% | 139,9 k € | +74.7% | 80,1 k € | +18.7% | 67,5 k € | +0.7% | 67 k € |
| EBITDA | 21,7 k € | -31.5% | 31,7 k € | +8.6% | 29,2 k € | +17.4% | 24,9 k € | -54.0% | 54,1 k € | +22.2% | 44,3 k € | +118% | -249,8 k € | -350% | 100 k € | +46.2% | 68,4 k € | +68.5% | 40,6 k € | +139% | -104,1 k € | -1990% | 5,5 k € | -94.0% | 91,4 k € | +71.8% | 53,2 k € | -8.7% | 58,3 k € | -4.9% | 61,3 k € |
| Operating result | 18,8 k € | -34.9% | 28,9 k € | +3.3% | 28 k € | +18.3% | 23,6 k € | +0.5% | 23,5 k € | +20.3% | 19,6 k € | +107% | -288,7 k € | -751% | 44,3 k € | +241% | 13 k € | +336% | -5,5 k € | +96.3% | -150 k € | -533% | -23,7 k € | -142% | 55,7 k € | +381% | 11,6 k € | -51.3% | 23,8 k € | -35.1% | 36,7 k € |
| Net result | 18,3 k € | -34.5% | 27,9 k € | +2.3% | 27,3 k € | +18.1% | 23,1 k € | +52.8% | 15,1 k € | +223% | -12,3 k € | +96.8% | -381,5 k € | -1124% | -31,2 k € | -155% | -12,2 k € | -158% | 21,2 k € | -78.4% | 98,2 k € | +612% | -19,2 k € | -159% | 32,5 k € | +450% | -9,3 k € | -178% | 11,9 k € | -47.9% | 22,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 53,3 k € | +51.8% | 35,1 k € | -43.6% | 62,2 k € | +78.2% | 34,9 k € | +165% | -53,9 k € | +21.9% | -69 k € | -21.6% | -56,8 k € | -116% | 347,3 k € | -7.0% | 373,6 k € | -3.2% | 385,8 k € | +83.7% | 210 k € | +49.4% | 140,5 k € | -12.0% | 159,7 k € | +25.6% | 127,2 k € | -6.8% | 136,5 k € | -16.9% | 164,3 k € |
| Total assets | 59,2 k € | +38.4% | 42,8 k € | -39.8% | 71 k € | +68.8% | 42,1 k € | -88.0% | 351,2 k € | -1.2% | 355,4 k € | -1.4% | 360,3 k € | -71.1% | 1,2 M € | -5.0% | 1,3 M € | +0.7% | 1,3 M € | +7.2% | 1,2 M € | +240% | 357,4 k € | +6.3% | 336,2 k € | -0.3% | 337,1 k € | +0.2% | 336,3 k € | +19.9% | 280,5 k € |
| Cash | 31,5 k € | +26.9% | 24,8 k € | -59.1% | 60,7 k € | +137% | 25,6 k € | – | 4,8 € | -99.7% | 1,8 k € | -93.8% | 28,7 k € | +765% | 3,3 k € | -24.7% | 4,4 k € | +440354% | 1 € | -100.0% | 126,9 k € | +84.2% | 68,9 k € | +251% | 19,6 k € | +780% | 2,2 k € | -86.4% | 16,4 k € | ||
| Debts | 5,8 k € | -24.1% | 7,7 k € | -13.2% | 8,8 k € | +23.1% | 7,2 k € | -98.2% | 403,1 k € | -5.0% | 424,4 k € | +1.8% | 417,1 k € | -48.9% | 816,3 k € | -4.3% | 852,6 k € | +2.6% | 830,7 k € | -6.5% | 888,2 k € | +461% | 158,2 k € | +36.4% | 116 k € | -24.2% | 153,1 k € | +3.5% | 147,9 k € | +108% | 71 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 2,0 ETP | – | – | – | 0,6 ETP | -25.0% | 0,8 ETP | – | – | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 4 ended
Active mandates
Wouter Van Tichelen
ActiveEnded mandates
Wouter Van Tichelen
EndedJennifer Jannens
EndedJennifer Jannsens
EndedWouter Van Tichelen
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 18 months | 12 months |
| Filing date | 30/09/2025 | 04/10/2024 | 28/09/2023 | 11/10/2022 | 26/10/2021 | 29/05/2020 |
| General meeting | 29/09/2025 | 30/09/2024 | 25/09/2023 | 26/09/2022 | 18/10/2021 | 27/03/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 29/09/2025 | 30/09/2025 | Dutch | |
| Micro model | 31/03/2024 | 30/09/2024 | 04/10/2024 | Dutch | |
| Micro model | 31/03/2023 | 25/09/2023 | 28/09/2023 | Dutch | |
| Micro model | 31/03/2022 | 26/09/2022 | 11/10/2022 | Dutch | |
| Micro model | 31/03/2021 | 18/10/2021 | 26/10/2021 | Dutch | |
| Micro model | 30/09/2019 | 27/03/2020 | 29/05/2020 | Dutch | |
| Micro model | 30/09/2018 | 29/03/2019 | 02/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 30/03/2018 | 24/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 12/04/2017 | Dutch | |
| Abridged model | 31/12/2014 | 07/05/2015 | 31/03/2017 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 31/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 27/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 05/05/2011 | 15/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 12/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 03/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 02/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 4 ended
Active mandates
Wouter Van Tichelen
ActiveEnded mandates
Wouter Van Tichelen
EndedJennifer Jannens
EndedJennifer Jannsens
EndedWouter Van Tichelen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other30/10/2020DOEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other12/09/2016BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office19/08/2016MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Other07/01/2016BENAMING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates03/12/2013ONTSLAGEN - BENOEMINGEN
- Capital / shares21/09/2012KAPITAAL - AANDELEN
- Registered office21/06/2011BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
- Mandates22/01/2008KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202518,3 k €↓
- 2024Annual accounts 202427,9 k €↑
- 2023Annual accounts 202327,3 k €↑
- 2022Annual accounts 202223,1 k €↑
- 2018Annual accounts 201815,1 k €↑
- 2017Annual accounts 2017-12,3 k €↑
- 2016Annual accounts 2016-381,5 k €↓
- 2014Annual accounts 2014-31,2 k €↓
- 2013Annual accounts 2013-12,2 k €↓
- 2012Annual accounts 201221,2 k €↓
- 2011Annual accounts 201198,2 k €↑
- 2010Annual accounts 2010-19,2 k €↓
- 2009Annual accounts 200932,5 k €↑
- 2008Annual accounts 2008-9,3 k €↓
- 2007Annual accounts 200711,9 k €↓
- 2006Annual accounts 200622,9 k €
- 24/07/1992IncorporationPrivate limited company