Private company with limited liability · Waregem · incorporated on 04/06/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 124,5 k € | — | ||||||||||||||||
| Gross margin | 101,0 k € | +3.4% | 97,7 k € | +2.7% | 95,2 k € | +81.1% | 52,6 k € | -12.6% | 60,1 k € | +2.0% | 58,9 k € | +35.9% | 43,3 k € | +85.9% | 23,3 k € | +4.2% | 22,4 k € | -53.5% | 48,1 k € | +28.1% | 37,6 k € | -24.6% | 49,8 k € | +132.1% | 21,5 k € | -66.2% | 63,5 k € | +3.0% | 61,6 k € | +5.4% | 58,5 k € | |
| EBITDA | 99,9 k € | +7.2% | 93,2 k € | -0.8% | 94,0 k € | +83.7% | 51,2 k € | -13.3% | 59,0 k € | +1.4% | 58,2 k € | +41.5% | 41,1 k € | +92.9% | 21,3 k € | +6.3% | 20,1 k € | -56.5% | 46,1 k € | +26.6% | 36,4 k € | -25.1% | 48,6 k € | +142.4% | 20,1 k € | -66.3% | 59,5 k € | -1.4% | 60,4 k € | +6.2% | 56,9 k € | |
| Operating profit | 84,1 k € | +9.1% | 77,1 k € | -11.6% | 87,3 k € | +125.6% | 38,7 k € | -16.6% | 46,4 k € | +0.3% | 46,2 k € | +58.8% | 29,1 k € | +162.6% | 11,1 k € | +8.8% | 10,2 k € | -72.3% | 36,9 k € | +36.0% | 27,1 k € | -15.8% | 32,2 k € | +365.9% | 6,9 k € | -85.1% | 46,5 k € | -17.4% | 56,3 k € | +32.6% | 42,5 k € | |
| Profit/loss | 59,3 k € | +5.8% | 56,0 k € | -10.1% | 62,3 k € | +134.2% | 26,6 k € | -17.5% | 32,3 k € | -0.2% | 32,3 k € | +69.5% | 19,1 k € | +190.0% | 6,6 k € | +17.3% | 5,6 k € | -76.1% | 23,5 k € | +24.4% | 18,9 k € | +2.4% | 18,4 k € | +214.8% | 5,9 k € | -81.8% | 32,2 k € | -18.9% | 39,7 k € | +60.2% | 24,8 k € | |
| Equity | 159,0 k € | -16.4% | 190,2 k € | +6.7% | 178,2 k € | +44.5% | 123,3 k € | +19.6% | 103,1 k € | +8.4% | 95,1 k € | +15.3% | 82,5 k € | +28.4% | 64,2 k € | +9.9% | 58,5 k € | +9.3% | 53,5 k € | +78.3% | 30,0 k € | +169.8% | 11,1 k € | +2.7% | 10,8 k € | -86.5% | 80,0 k € | +67.4% | 47,8 k € | +492.9% | 8,1 k € | |
| Total assets | 271,9 k € | +10.4% | 246,3 k € | +21.3% | 203,0 k € | +37.3% | 147,9 k € | -10.8% | 165,8 k € | +0.1% | 165,6 k € | +23.2% | 134,4 k € | +54.1% | 87,2 k € | +32.2% | 66,0 k € | -11.3% | 74,4 k € | +17.6% | 63,3 k € | -49.8% | 126,1 k € | +17.7% | 107,2 k € | -5.0% | 112,8 k € | +113.4% | 52,9 k € | +12.4% | 47,0 k € | |
| Cash | 188,4 k € | +29.5% | 145,5 k € | +51.2% | 96,2 k € | -8.5% | 105,2 k € | +6.2% | 99,0 k € | +14.5% | 86,5 k € | +111.1% | 41,0 k € | -13.6% | 47,4 k € | +29.7% | 36,5 k € | +2.2% | 35,8 k € | +213.7% | 11,4 k € | -62.1% | 30,1 k € | +54.3% | 19,5 k € | +150.0% | 7,8 k € | -44.3% | 14,0 k € | -12.2% | 16,0 k € | |
| Debts | 112,9 k € | +101.3% | 56,1 k € | +125.8% | 24,8 k € | +2.0% | 24,3 k € | -61.0% | 62,5 k € | -11.1% | 70,3 k € | +35.4% | 51,9 k € | +125.6% | 23,0 k € | +205.7% | 7,5 k € | -64.0% | 20,9 k € | -37.2% | 33,3 k € | -71.1% | 115,0 k € | +19.3% | 96,3 k € | +193.5% | 32,8 k € | +545.2% | 5,1 k € | -86.9% | 39,0 k € | |
Source: Belgian Official Gazette
Private company with limited liability profitable and well capitalised. Cash position rising (+29.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TICARE is a Private company with limited liability incorporated in 1998. Its main activity is: Computer consultancy activities. Its registered office is in Waregem.
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