ACTIVE

TICkA

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Financial year 2025 · closed on 31/12/2025
Net result
55,3 k €
-31.4% YoY
Gross margin
99,8 k €
-6.2% YoY
Equity
41,6 k €
+0.6% YoY

What does TICkA do?

TICkA is a Private limited company incorporated in 2012. Its registered office is in Bornem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.595.223
Incorporation
17/04/2012
Legal form
Private limited company
Registered office
Appeldijkstraat(WEE) 24
2880 Bornem · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 20000
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin99,8 k €106,5 k €222 k €209,6 k €264 k €186 k €365,4 k €268,8 k €133,4 k €124,5 k €74,3 k €27,5 k €44,1 k €
EBITDA58,6 k €86,9 k €217,7 k €141,6 k €190,8 k €137,9 k €334 k €243,1 k €97,5 k €87,3 k €67,7 k €27,1 k €43 k €
Operating result57,2 k €83,6 k €213,2 k €136,5 k €184,9 k €132,2 k €329,1 k €241 k €94,4 k €84,6 k €65,2 k €22,5 k €41,8 k €
Net result55,3 k €80,6 k €207,4 k €131,8 k €179,5 k €129,7 k €324,4 k €235,6 k €91,2 k €82,6 k €64,3 k €18,4 k €36,3 k €
Balance sheet
Equity41,6 k €41,3 k €40,8 k €38,3 k €30,3 k €29,8 k €29,2 k €24,7 k €19,1 k €17,9 k €17,2 k €15,9 k €12,5 k €
Total assets256,1 k €365,4 k €428,6 k €332,1 k €408,3 k €384,2 k €521,4 k €414 k €350,8 k €279,8 k €301,1 k €209,4 k €170,7 k €
Cash153,6 k €246,7 k €121,1 k €117,3 k €148,6 k €150,9 k €296,9 k €166,8 k €45,6 k €102,7 k €92,6 k €43,2 k €41,6 k €
Debts214,5 k €324,1 k €387,9 k €293,8 k €378 k €354,4 k €492,3 k €389,3 k €288,5 k €262 k €282,7 k €164,5 k €157,7 k €
Other
Workforce–0,4 ETP1,0 ETP1,3 ETP1,0 ETP1,2 ETP0,6 ETP0,6 ETP0,7 ETP–0,9 ETP––
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 31/12/2025 · 1 active · 16 ended

Active mandates

VJ FLY

Director · 0899.828.814

Represented by Valerie Jacqmain

Active

Ended mandates

COACHING CONSULT

Director · since 13 juin 2017 · 0446.220.289

Represented by Jozef BROUWERS

Ended
COACHING CONSULT

Director · since 13 juin 2017 · 0446.220.289

Represented by Jozef Brouwers

Ended
COACHING CONSULT

Manager · since 13 juin 2017 · 0446.220.289

Represented by Jozef Brouwers

Ended
COACHING CONSULT

Manager · since 13 juin 2017 · 0446.220.289

Represented by JOZEF BROUWERS

Ended
At this address

Other companies at this address

CompanyCBE no.
COACHING CONSULT● Active
0446.220.289
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202614/07/202510/07/202419/07/202330/06/202207/07/2021
General meeting27/06/202628/06/202529/06/202424/06/202325/06/202226/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202615/07/2026DutchPDF
Abridged model31/12/202428/06/202514/07/2025DutchPDF
Abridged model31/12/202329/06/202410/07/2024DutchPDF
Abridged model31/12/202224/06/202319/07/2023DutchPDF
Abridged model31/12/202125/06/202230/06/2022DutchPDF
Abridged model31/12/202026/06/202107/07/2021DutchPDF
Abridged model31/12/201927/06/202008/07/2020DutchPDF
Abridged model31/12/201829/06/201904/07/2019DutchPDF
Abridged model31/12/201730/06/201804/07/2018DutchPDF
Micro model31/12/201613/06/201715/06/2017DutchPDF
Abridged model31/12/201525/06/201606/07/2016DutchPDF
Abridged model31/12/201427/06/201507/07/2015DutchPDF
Abridged model31/12/201328/06/201404/07/2014DutchPDF
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 31/12/2025 · 1 active · 16 ended

Active mandates

VJ FLY

Director · 0899.828.814

Represented by Valerie Jacqmain

Active

Ended mandates

COACHING CONSULT

Director · since 13 juin 2017 · 0446.220.289

Represented by Jozef BROUWERS

Ended
COACHING CONSULT

Director · since 13 juin 2017 · 0446.220.289

Represented by Jozef Brouwers

Ended
COACHING CONSULT

Manager · since 13 juin 2017 · 0446.220.289

Represented by Jozef Brouwers

Ended
COACHING CONSULT

Manager · since 13 juin 2017 · 0446.220.289

Represented by JOZEF BROUWERS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/08/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/05/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202555,3 k €↓
  2. 2024
    Annual accounts 202480,6 k €↓
  3. 2023
    Annual accounts 2023207,4 k €↑
  4. 2022
    Annual accounts 2022131,8 k €↓
  5. 2021
    Annual accounts 2021179,5 k €↑
  6. 2020
    Annual accounts 2020129,7 k €↓
  7. 2019
    Annual accounts 2019324,4 k €↑
  8. 2018
    Annual accounts 2018235,6 k €↑
  9. 2017
    Annual accounts 201791,2 k €↑
  10. 2016
    Annual accounts 201682,6 k €↑
  11. 2015
    Annual accounts 201564,3 k €↑
  12. 2014
    Annual accounts 201418,4 k €↓
  13. 2013
    Annual accounts 201336,3 k €
  14. 17/04/2012
    IncorporationPrivate limited company