TICA

Active

Private limited companyfounded 2021active for 5 yearsSpoorwegstraat 122, 8200 Brugge, BelgiumKBO/BCE: BE 0767.512.597

Summary

The computed 12-month bankruptcy probability of TICA is 4.2% (elevated). For TICA, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €33,451 and a net result of €12,293. Equity is growing by about 55% per year across the filed financial years. The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

TICAActive

Risk analysis Report Compare

Activity

Activity not known1 site

Size

€36,084total assets 2024

Equity: €33,451
Profit: €12,293

Turnover not published (micro format)

Financial health

Bankruptcy probabilitywithin 12 months: 4.2%

2024 figures too old to score

Structure

Accounts 251 days overdue0 of 1 deed read

Signalsraises riskFigures for financial year 2024 (filed 22-12-2024)No main activity registeredFounded in 2021Annual accounts not filedlowers riskLiquidity: current ratio 12.94, cash €32,955neutralLatest accounts filed on timeShow the evidence

Bankruptcy probability

No current score

Figures too old

The available figures for FY 2024 are too old to assess current financial health.

Bankruptcy probability: Elevated

Filing: One filing cycle is missing

Financial strength, FY 2024 · tick = 2023

Strong

Solvency 100=

equity 92.7% of total assets

Liquidity 100+6

short-term debt 7.3% · cash 91.3%

Profitability 100=

return on assets 34.1%

Bankruptcy probability, 12 months

4.2% Elevated

0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 0.9% 12-2024: 0.9%● unchanged vs 11-2024 01-2025: 0.8%▼ -0.1 percentage points vs 12-2024 02-2025: 0.7%▼ -0.1 percentage points vs 01-2025lowest value 03-2025: 0.7%● unchanged vs 02-2025lowest value 04-2025: 0.7%● unchanged vs 03-2025lowest value 05-2025: 0.7%● unchanged vs 04-2025lowest value 06-2025: 0.8%▲ +0.1 percentage points vs 05-2025 07-2025: 0.8%● unchanged vs 06-2025 08-2025: 0.8%● unchanged vs 07-2025 09-2025: 0.8%● unchanged vs 08-2025 10-2025: 0.8%● unchanged vs 09-2025 11-2025: 0.9%▲ +0.1 percentage points vs 10-2025 12-2025: 0.9%● unchanged vs 11-2025 01-2026: 1.0%▲ +0.1 percentage points vs 12-2025 02-2026: 1.6%▲ +0.6 percentage points vs 01-2026 03-2026: 1.9%▲ +0.3 percentage points vs 02-2026 04-2026: 3.0%▲ +1.1 percentage points vs 03-2026 05-2026: 2.9%▼ -0.1 percentage points vs 04-2026 06-2026: 3.4%▲ +0.5 percentage points vs 05-2026 07-2026: 4.4%▲ +1.0 percentage point vs 06-2026 08-2026: 4.4%● unchanged vs 07-2026 09-2026: 4.4%● unchanged vs 08-2026highest value 10-2026: 4.2%▼ -0.2 percentage points vs 09-2026

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Signals

Six signals.

−lowers risk+raises risk○neutral

Figures for financial year 2024 (filed 22-12-2024)

NBB · annual accounts

No main activity registered

KBO

Liquidity: current ratio 12.94, cash €32,955

NBB · annual accounts

Founded in 2021

How long the company has existed counts in the probability; how much depends on the rest of its profile.

KBO

Annual accounts not filed

The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 251 days later.

NBB · 3 filings

Position against the passed deadline

30-06-2025 year end31-01-2026 deadline09-10-2026 today

Latest accounts filed on time

The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 20-12-2024, 42 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

not filed

2024

42 days early

2023

42 days early

2022

21 days early

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 3 accounts on average 35 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage