ACTIVE

TIKI CONSTRUCT

Financial year 2025 · closed on 31/12/2025
Net result
18,4 k €
-68.5% YoY
Gross margin
34,1 k €
-79.6% YoY
Equity
259,1 k €
+7.7% YoY

What does TIKI CONSTRUCT do?

TIKI CONSTRUCT is a Private limited company incorporated in 2015. Its main activity is: Development of building projects. Its registered office is in Leuven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0635.932.592
Incorporation
01/09/2015
Legal form
Private limited company
Registered office
Naamsestraat 12
3000 Leuven · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin34,1 k €167,4 k €80,7 k €133,2 k €630,4 €2,3 k €-164,6 €-424 €240,6 €-1,9 k €
EBITDA29 k €166,1 k €80,2 k €132,8 k €209,9 €1,9 k €-584,2 €-841,7 €-369,3 €-2,7 k €
Operating result29 k €166,1 k €80,2 k €132,8 k €209,9 €1,9 k €-584,2 €-841,7 €-369,3 €-2,7 k €
Net result18,4 k €58,5 k €21,6 k €63,5 k €125,2 €1,8 k €-662,2 €-895,2 €-416,3 €-2,8 k €
Balance sheet
Equity259,1 k €240,7 k €182,2 k €160,7 k €97,2 k €97,1 k €95,3 k €95,9 k €96,8 k €97,2 k €
Total assets4,1 M €835,6 k €2,2 M €1,8 M €777,9 k €105,1 k €96,9 k €96,6 k €97,1 k €97,6 k €
Cash260,7 k €69,9 k €489,5 k €103,2 k €76,6 k €87,1 k €70,6 k €74 k €92,2 k €41,3 k €
Debts3,9 M €525 k €2 M €1,7 M €680,7 k €8,1 k €1,7 k €694,5 €337,6 €337,6 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Finance & Management Executives

Director · since 01 juillet 2017 · 0472.547.277

Represented by Tim Pauwels

Active

Ended mandates

Finance & Management Executives

Director · since 01 juin 2017 · 0472.547.277

Represented by Tim Pauwels

Ended
Finance & Management Executives

Manager · since 01 juin 2017 · 0472.547.277

Represented by Tim Pauwels

Ended
Gilles Van Lembergen

Manager · since 26 août 2015 · until 01 juin 2017

Ended
Gilles Van Lembergen

Manager · since 26 août 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
AARTMANActive
0635.933.582
AS&LActive
0798.168.458
BMHTActive
0780.586.912
BuildingcomfortActive
1002.034.150
BURESActive
0434.749.941
FIVE YEARSActive
0741.597.662
0874.654.344
IKN INVESTActive
0804.989.637
IWV INVESTActive
0804.999.733
KAAI LOFTENActive
0841.400.071
LAPA INVESTActive
0799.632.564
LEMCONActive
0635.934.671
MabelaActive
0746.350.959
MP InvestActive
0798.167.765
PAT BOVIActive
0430.357.128
PERLEOActive
0686.597.474
PRB INVESTActive
0804.991.419
STITAL INVESTActive
1006.688.269
SYUS ANTWERPENActive
1025.555.264
Syus CapitalActive
0828.586.866
Annual accounts

Full financial information

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 date27/08/202623/06/202516/05/202401/06/202316/04/202223/04/2021
General meeting30/06/202610/05/202510/05/202431/05/202331/03/202224/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202627/08/2026DutchPDF
Abridged model31/12/202410/05/202523/06/2025DutchPDF
Abridged model31/12/202310/05/202416/05/2024DutchPDF
Abridged model31/12/202231/05/202301/06/2023DutchPDF
Abridged model31/12/202131/03/202216/04/2022DutchPDF
Abridged model31/12/202024/03/202123/04/2021DutchPDF
Abridged model31/12/201922/05/202027/05/2020DutchPDF
Abridged model31/12/201830/06/201922/07/2019DutchPDF
Abridged model31/12/201730/06/201806/08/2018DutchPDF
Abridged model31/12/201626/05/201715/06/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 · 6 ended

Active mandates

Finance & Management Executives

Director · since 01 juillet 2017 · 0472.547.277

Represented by Tim Pauwels

Active

Ended mandates

Finance & Management Executives

Director · since 01 juin 2017 · 0472.547.277

Represented by Tim Pauwels

Ended
Finance & Management Executives

Manager · since 01 juin 2017 · 0472.547.277

Represented by Tim Pauwels

Ended
Gilles Van Lembergen

Manager · since 26 août 2015 · until 01 juin 2017

Ended
Gilles Van Lembergen

Manager · since 26 août 2015

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/01/2025
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates25/10/2023
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/09/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202518,4 k €
  2. 2024
    Annual accounts 202458,5 k €
  3. 2023
    Annual accounts 202321,6 k €
  4. 2022
    Annual accounts 202263,5 k €
  5. 2021
    Annual accounts 2021125,2 €
  6. 2020
    Annual accounts 20201,8 k €
  7. 2019
    Annual accounts 2019-662,2 €
  8. 2018
    Annual accounts 2018-895,2 €
  9. 2017
    Annual accounts 2017-416,3 €
  10. 2016
    Annual accounts 2016-2,8 k €
  11. 01/09/2015
    IncorporationPrivate limited company