ACTIVE

TICUP

Financial year 2024 · closed on 31/12/2024
Net result
40,9 k €
+248.8% YoY
Gross margin
198 k €
+35.3% YoY
Equity
144,9 k €
+39.3% YoY

What does TICUP do?

TICUP is a Public limited company incorporated in 2019. Its registered office is in Mont-Saint-Guibert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0717.912.737
Incorporation
10/01/2019
Legal form
Public limited company
Registered office
Rue du Fond Cattelain 2
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital
72 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin198 k €146,3 k €201,7 k €195,3 k €56,7 k €73,8 k €
EBITDA99,2 k €76,2 k €153,5 k €149,3 k €12,3 k €34,6 k €
Operating result50,7 k €-26,1 k €58,7 k €63,8 k €-63,1 k €-25,4 k €
Net result40,9 k €-27,5 k €57,8 k €62,9 k €-62,9 k €1,7 k €
Balance sheet
Equity144,9 k €104 k €131,5 k €73,7 k €10,8 k €73,7 k €
Total assets187,1 k €272,1 k €362,7 k €361 k €328,9 k €390,4 k €
Cash56 k €105,1 k €130,2 k €46,8 k €38,5 k €42,3 k €
Debts42,2 k €168,1 k €231,2 k €283,2 k €318,1 k €312,9 k €
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 31/12/2024 · 3 active · 6 ended

Active mandates

JEROME SANNA

Director · since 06 septembre 2024 · until 06 septembre 2030

Active
MAXIME ANTOINE

Managing director · since 06 septembre 2024 · until 06 septembre 2030

Active
SIMON VERREYDT

Director · since 06 septembre 2024 · until 06 septembre 2030

Active

Ended mandates

JEROME SANNA

Director · since 19 janvier 2019 · until 19 janvier 2025

Ended
SIMON VERREYDT

Director · since 19 janvier 2019 · until 10 janvier 2025

Ended
JEROME SANNA

Director · since 10 janvier 2019 · until 10 janvier 2025

Ended
MAXIME ANTOINE

Managing director · since 10 janvier 2019 · until 10 janvier 2025

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202010/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202510/07/202413/06/202302/06/202216/06/202116/06/2020
General meeting27/05/202528/05/202430/05/202331/05/202225/05/202126/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/05/202530/06/2025FrenchPDF
Micro model31/12/202328/05/202410/07/2024FrenchPDF
Micro model31/12/202230/05/202313/06/2023FrenchPDF
Micro model31/12/202131/05/202202/06/2022FrenchPDF
Micro model31/12/202025/05/202116/06/2021FrenchPDF
Micro model31/12/201926/05/202016/06/2020FrenchPDF
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 31/12/2024 · 3 active · 6 ended

Active mandates

JEROME SANNA

Director · since 06 septembre 2024 · until 06 septembre 2030

Active
MAXIME ANTOINE

Managing director · since 06 septembre 2024 · until 06 septembre 2030

Active
SIMON VERREYDT

Director · since 06 septembre 2024 · until 06 septembre 2030

Active

Ended mandates

JEROME SANNA

Director · since 19 janvier 2019 · until 19 janvier 2025

Ended
SIMON VERREYDT

Director · since 19 janvier 2019 · until 10 janvier 2025

Ended
JEROME SANNA

Director · since 10 janvier 2019 · until 10 janvier 2025

Ended
MAXIME ANTOINE

Managing director · since 10 janvier 2019 · until 10 janvier 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/09/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/10/2019
    SIEGE SOCIAL
    PDF
  • Other14/01/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202440,9 k €
  2. 2023
    Annual accounts 2023-27,5 k €
  3. 2022
    Annual accounts 202257,8 k €
  4. 2021
    Annual accounts 202162,9 k €
  5. 2020
    Annual accounts 2020-62,9 k €
  6. 2019
    Annual accounts 20191,7 k €
  7. 10/01/2019
    IncorporationPublic limited company