TCHIKO TRADE

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TCHIKO TRADE

KBO/BCE: BE 0631.688.051

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Fiscal year	2022
Revenue	-
EBITDA	€23k
Net profit	€13k
Cash flow	€23k
Staff costs	€120
Income taxes	-
Dividends	-
Total assets	€67k
Equity	€38k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2022
Current ratio	5.83
Quick ratio	5.83
Working capital ratio	48.0%
Solvency	57.2%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	197.47
Gross margin	-
Net margin	-
ROA	19.7%
ROE	34.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€28k
Formation expenses	20	€90
Tangible fixed assets	22/27	€28k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€38k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€20k
Provisions & deferred taxes	16	€22k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€13k
Financial charges	65	€115
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	02-06-2015
Status	Active
Postal code	-
First BS signal	08-12-2025
Latest BS signal	08-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22003A0047/00X008	Flanders	1,134 m²	1 · 561 m²	11.6 m · 3 fl.
21012A0181/00P005	Brussels	94 m²	1 · 73 m²	17.3 m · 5 fl.

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