NORMAL SITUATION

TICOM

Financial year 2025 · closed on 31/03/2025
Net result
124,7 k €
+2233.1% YoY
Gross margin
272,4 k €
-16.7% YoY
Equity
465,5 k €
+36.6% YoY
Workforce
2,1 ETP
-72.0% YoY

Company — Normal situation.

What does TICOM do?

TICOM is a company registered in Belgium. It employs on average 2,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.813.505
Legal form
Public limited company
Contributed capital
1 550 000,00 €
Latest accounts
31/03/2025
Average workforce
2,1 ETP
Joint committees (4)
  • 100
  • 1000
  • 201
  • 2010
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620142013201220112010
Income statement
Gross margin272,4 k €326,9 k €251,1 k €172,4 k €342,3 k €-50,6 k €-203 k €12,9 k €2,1 k €-9,3 k €-21,9 k €-15 k €
EBITDA124,6 k €55,8 k €-45,8 k €-63,9 k €168,2 k €-154,9 k €-310 k €-175,3 k €-116,9 k €-81,8 k €1 k €-6,3 k €-17,9 k €-22,1 k €-15 k €
Operating result113,6 k €-8,7 k €-142,5 k €-146,7 k €136 k €-164,2 k €-323,3 k €-190,1 k €-130,8 k €-102,3 k €-2,6 k €-10,8 k €-21,9 k €-26,1 k €-19,1 k €
Net result124,7 k €-5,8 k €-142,1 k €-141,8 k €126,6 k €-178,9 k €-332,6 k €-198 k €-135,5 k €-104,4 k €-7,2 k €-15,3 k €-24,5 k €-29,2 k €-20,4 k €
Balance sheet
Equity465,5 k €340,8 k €346,7 k €488,8 k €630,6 k €-196 k €-17,1 k €240,5 k €188,6 k €149,1 k €3,4 k €10,6 k €25,9 k €50,4 k €54,6 k €
Total assets465,5 k €1,2 M €1,2 M €1,4 M €1,5 M €384,1 k €311,7 k €445,7 k €265,7 k €232,2 k €82,4 k €94,5 k €78,6 k €84,9 k €61 k €
Cash41,5 k €393,9 k €224,7 k €127,6 k €378,2 k €22,2 k €183,9 €51,9 k €14,4 k €62,9 k €110 €2,1 k €312,9 €2,9 k €6,2 k €
Debts0 €809,2 k €829,4 k €872,5 k €864,1 k €545,9 k €326 k €205,2 k €77 k €83,1 k €78,9 k €83,9 k €52,7 k €34,4 k €6,4 k €
Other
Workforce2,1 ETP7,5 ETP7,1 ETP6,9 ETP5,4 ETP3,6 ETP4,4 ETP3,8 ETP2,2 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 23 ended

Active mandates

Filip Pauwels

Director · since 01 avril 2022

Active
Tom Deprater

Director · since 01 octobre 2016

Active

Ended mandates

Filip pauwels

Director · since 01 avril 2022 · until 03 septembre 2027

Ended
Filip Pauwels

Director · since 01 avril 2022 · until 01 avril 2027

Ended
Antoon Hermans

Director · since 01 octobre 2021 · until 04 septembre 2026

Ended
Antoon Hermans

Director · since 01 octobre 2021 · until 01 octobre 2026

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/202519/12/202426/03/202429/11/202211/10/202130/10/2020
General meeting05/09/202513/12/202415/03/202418/11/202230/09/202104/09/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202505/09/202523/10/2025DutchPDF
Abridged model31/03/202413/12/202419/12/2024DutchPDF
Abridged model31/03/202315/03/202426/03/2024DutchPDF
Abridged model31/03/202218/11/202229/11/2022DutchPDF
Abridged model31/03/202130/09/202111/10/2021DutchPDF
Abridged model31/03/202004/09/202030/10/2020DutchPDF
Abridged model31/03/201906/09/201931/10/2019DutchPDF
Full model31/03/201807/09/201831/10/2018DutchPDF
Full model31/03/201716/10/201730/01/2018DutchPDF
Full model31/03/201602/09/201622/09/2016DutchPDF
Abridged model31/12/201418/05/201517/08/2015DutchPDF
Abridged model31/12/201319/05/201429/08/2014DutchPDF
Abridged model31/12/201221/05/201321/08/2013DutchPDF
Abridged model31/12/201121/05/201218/07/2012DutchPDF
Abridged model31/12/201016/05/201129/06/2011DutchPDF
Estimate

Indicative valuation

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 31/03/2025 · 2 active · 23 ended

Active mandates

Filip Pauwels

Director · since 01 avril 2022

Active
Tom Deprater

Director · since 01 octobre 2016

Active

Ended mandates

Filip pauwels

Director · since 01 avril 2022 · until 03 septembre 2027

Ended
Filip Pauwels

Director · since 01 avril 2022 · until 01 avril 2027

Ended
Antoon Hermans

Director · since 01 octobre 2021 · until 04 septembre 2026

Ended
Antoon Hermans

Director · since 01 octobre 2021 · until 01 octobre 2026

Ended
Shareholders

Ownership and network

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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 2025124,7 k €
  2. 2025
    Name changeTicom in vereffening
  3. 2024
    Annual accounts 2024-5,8 k €
  4. 2023
    Annual accounts 2023-142,1 k €
  5. 2022
    Annual accounts 2022-141,8 k €
  6. 2022
    Name changeTicom
  7. 2021
    Annual accounts 2021126,6 k €
  8. 2020
    Annual accounts 2020-178,9 k €
  9. 2019
    Annual accounts 2019-332,6 k €
  10. 2018
    Annual accounts 2018-198 k €
  11. 2017
    Annual accounts 2017-135,5 k €
  12. 2016
    Annual accounts 2016-104,4 k €
  13. 2014
    Annual accounts 2014-7,2 k €
  14. 2013
    Annual accounts 2013-15,3 k €
  15. 2012
    Annual accounts 2012-24,5 k €
  16. 2011
    Annual accounts 2011-29,2 k €
  17. 2010
    Annual accounts 2010-20,4 k €