TIKI MANAGEMENT
0842.081.051 · rovalta.com · 25/09/2026
ACTIVE
TIKI MANAGEMENT
Financial year 2024 · Closed on 31/12/2024
Net result12,8 k €+6 587,5 %over 1 year
Gross margin26,1 k €+189,3 %over 1 year
Equity149,8 k €+4,1 %over 1 year
Overview
Identity
Source · BCE/KBOTIKI MANAGEMENT is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Sint-Genesius-Rode.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0842.081.051
- Incorporation
- 23/12/2011
- Legal form
- Private limited company
- Registered office
- Drève de Linkebeek 58
1640 Sint-Genesius-Rode · FlandreSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2024
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 13 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 26,1 k € | +189% | 9 k € | -80.0% | 45,1 k € | +36755% | -123 € | -100% | 41,7 k € |
| EBITDA | 25,4 k € | +208% | 8,2 k € | -15.7% | 9,8 k € | +929% | -1,2 k € | -103% | 40,9 k € |
| Operating result | 18,7 k € | +1534% | 1,1 k € | -55.6% | 2,6 k € | +118% | -14,7 k € | -153% | 27,5 k € |
| Net result | 12,8 k € | +6588% | 192 € | -98.5% | 13,2 k € | +175% | -17,5 k € | -204% | 16,9 k € |
| Balance sheet | |||||||||
| Equity | 149,8 k € | +4.1% | 143,9 k € | -12.1% | 163,8 k € | +8.8% | 150,6 k € | -10.4% | 168 k € |
| Total assets | 161,3 k € | -5.5% | 170,8 k € | -8.9% | 187,6 k € | -14.1% | 218,4 k € | -10.6% | 244,3 k € |
| Cash | 117,5 k € | -11.5% | 132,8 k € | -10.2% | 147,9 k € | +64.8% | 89,7 k € | -14.4% | 104,8 k € |
| Debts | 11,6 k € | -57.0% | 26,9 k € | +12.8% | 23,8 k € | -64.9% | 67,8 k € | -10.8% | 76 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active
Active mandates
Lionel Barets
ActiveFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/08/2025 | 10/07/2024 | 25/08/2023 | 30/08/2022 | 26/08/2021 | 06/05/2021 |
| General meeting | 14/08/2025 | 28/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 25/08/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 14/08/2025 | 18/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 28/06/2024 | 10/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 25/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 26/08/2021 | Dutch | |
| Abridged modelCorrection | 31/12/2019 | 25/08/2020 | 06/05/2021 | French | |
| Abridged model | 31/12/2019 | 25/08/2020 | 14/09/2020 | French | |
| Abridged modelCorrection | 31/12/2018 | 28/06/2019 | 06/05/2021 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 23/08/2019 | French | |
| Abridged model | 31/12/2017 | 27/06/2018 | 28/08/2018 | French | |
| Abridged model | 31/12/2016 | 29/06/2017 | 25/07/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 14/08/2015 | French | |
| Abridged model | 31/12/2013 | 28/06/2014 | 25/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 19/08/2013 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active
Active mandates
Lionel Barets
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202412,8 k €↑
- 2023Annual accounts 2023192 €↓
- 2022Annual accounts 202213,2 k €↑
- 2021Annual accounts 2021-17,5 k €↓
- 2020Annual accounts 202016,9 k €↑
- 2019Annual accounts 20197 k €↓
- 2018Annual accounts 201820,8 k €↑
- 2017Annual accounts 201710,9 k €↓
- 2016Annual accounts 201675,8 k €↑
- 2015Annual accounts 201511,7 k €↓
- 2014Annual accounts 201412,9 k €↓
- 2013Annual accounts 201319,3 k €↑
- 2012Annual accounts 201210,4 k €
- 23/12/2011IncorporationPrivate limited company