ACTIVE

TYCCON

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Financial year 2025 · closed on 30/04/2025
Net result
6,5 k €
-29.9% YoY
Gross margin
28,5 k €
-12.5% YoY
Equity
243,3 k €
+2.8% YoY

What does TYCCON do?

TYCCON is a Private limited company incorporated in 2011. Its registered office is in Kelmis.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.870.468
Incorporation
09/06/2011
Legal form
Private limited company
Registered office
Rue Hagenfeuer 49
4720 Kelmis · WallonieSee on map
Contributed capital
153 000,00 €
Latest accounts
30/04/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin28,5 k €32,6 k €42,3 k €41,2 k €41,8 k €42,3 k €45,5 k €38,1 k €33,9 k €37,2 k €37,6 k €37,3 k €37,3 k €19,4 k €
EBITDA22,3 k €26,7 k €36,9 k €36 k €36,6 k €37,2 k €40,5 k €33,2 k €27 k €26,9 k €24,3 k €18,9 k €18,8 k €6,2 k €
Operating result13,9 k €18,6 k €29,5 k €28,6 k €29,2 k €29,8 k €33,1 k €25,8 k €19,6 k €19,5 k €16,9 k €11,5 k €11,3 k €-47,4 k €
Net result6,5 k €9,3 k €16,3 k €15,3 k €16,7 k €15,2 k €24 k €17,2 k €10,3 k €9,7 k €6,4 k €454,7 €-371,4 €-56,6 k €
Balance sheet
Equity243,3 k €236,8 k €227,5 k €211,2 k €195,9 k €179,2 k €164 k €140 k €122,8 k €112,5 k €102,8 k €96,4 k €96 k €96,4 k €
Total assets332,5 k €340 k €349,5 k €344,5 k €341,8 k €346 k €340,1 k €327,8 k €324,6 k €327,1 k €330,3 k €337,9 k €351,5 k €365,9 k €
Cash56,6 k €62,8 k €82,1 k €67,9 k €58,7 k €55,6 k €43,3 k €23,5 k €12,7 k €7,7 k €4 k €4,2 k €10,4 k €17,3 k €
Debts89,2 k €103,2 k €122 k €133,3 k €145,9 k €166,9 k €176,2 k €187,8 k €201,8 k €214,6 k €227,5 k €241,5 k €255,5 k €269,5 k €
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 30/04/2025 · 1 active · 1 ended

Active mandates

Isabel Connotte

Administrator - manager · since 01 juin 2011

Active

Ended mandates

Isabel Connotte

Manager · since 01 juin 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/10/202519/10/202431/10/202328/10/202218/11/202127/10/2020
General meeting26/09/202520/09/202415/09/202330/09/202222/10/202118/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/04/202526/09/202524/10/2025GermanPDF
Micro model30/04/202420/09/202419/10/2024GermanPDF
Micro model30/04/202315/09/202331/10/2023GermanPDF
Micro model30/04/202230/09/202228/10/2022GermanPDF
Micro model30/04/202122/10/202118/11/2021GermanPDF
Micro model30/04/202018/09/202027/10/2020GermanPDF
Micro model30/04/201930/08/201931/10/2019GermanPDF
Micro model30/04/201831/08/201824/10/2018GermanPDF
Micro model30/04/201715/09/201728/09/2017GermanPDF
Abridged model30/04/201616/09/201628/10/2016GermanPDF
Abridged model30/04/201518/09/201511/11/2015GermanPDF
Abridged model30/04/201419/09/201429/10/2014GermanPDF
Abridged model30/04/201320/09/201309/01/2014GermanPDF
Abridged model30/04/201221/09/201203/12/2012GermanPDF
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 30/04/2025 · 1 active · 1 ended

Active mandates

Isabel Connotte

Administrator - manager · since 01 juin 2011

Active

Ended mandates

Isabel Connotte

Manager · since 01 juin 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - GESELLSCHAFTSNAME - GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG
    PDF
  • Other22/06/2011
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 20256,5 k €↓
  2. 2024
    Annual accounts 20249,3 k €↓
  3. 2024
    Name changeTYCCON
  4. 2023
    Annual accounts 202316,3 k €↑
  5. 2022
    Annual accounts 202215,3 k €↓
  6. 2022
    Name changeTYCCON PGmbH
  7. 2021
    Annual accounts 202116,7 k €↑
  8. 2020
    Annual accounts 202015,2 k €↓
  9. 2019
    Annual accounts 201924 k €↑
  10. 2018
    Annual accounts 201817,2 k €↑
  11. 2017
    Annual accounts 201710,3 k €↑
  12. 2016
    Annual accounts 20169,7 k €↑
  13. 2015
    Annual accounts 20156,4 k €↑
  14. 2014
    Annual accounts 2014454,7 €↑
  15. 2013
    Annual accounts 2013-371,4 €↑
  16. 2012
    Annual accounts 2012-56,6 k €
  17. 09/06/2011
    IncorporationPrivate limited company