Private limited company · Ciney · incorporated on 10/07/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 265,4 k € | -7.0% | 285,4 k € | -2.7% | 293,3 k € | -1.7% | 298,4 k € | +2.4% | 291,5 k € | +44.6% | 201,5 k € | |
| EBITDA | 260,1 k € | -7.3% | 280,5 k € | -2.9% | 288,8 k € | -1.8% | 294,1 k € | +2.2% | 287,6 k € | +43.3% | 200,7 k € | |
| Operating profit | 231,5 k € | -8.1% | 251,9 k € | -3.2% | 260,2 k € | -2.0% | 265,5 k € | +2.5% | 259,1 k € | +29.1% | 200,7 k € | |
| Profit/loss | 114,4 k € | -20.7% | 144,3 k € | -15.8% | 171,4 k € | -5.0% | 180,5 k € | +1.9% | 177,2 k € | +110.4% | 84,2 k € | |
| Equity | 4,6 M € | +2.6% | 4,4 M € | +3.4% | 4,3 M € | +4.2% | 4,1 M € | +4.6% | 3,9 M € | +714.6% | 484,2 k € | |
| Total assets | 6,5 M € | +26.2% | 5,1 M € | -0.6% | 5,2 M € | -0.8% | 5,2 M € | -0.5% | 5,2 M € | +9.0% | 4,8 M € | |
| Cash | 3,9 k € | -94.8% | 75,3 k € | +70.2% | 44,2 k € | -45.2% | 80,7 k € | +696.6% | 10,1 k € | -88.9% | 91,3 k € | |
| Debts | 1,9 M € | +186.2% | 671,7 k € | -22.5% | 866,4 k € | -19.8% | 1,1 M € | -15.9% | 1,3 M € | -70.2% | 4,3 M € | |
Private limited company profitable and well capitalised. Cash position declining (-94.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIKO is a Private limited company incorporated in 2018. Its main activity is: Management consultancy activities. Its registered office is in Ciney.
Key indicators
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Source: Belgian Official Gazette