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TICA Brussel

Active
Private limited companyfounded 1985active for 41 yearsAtomiumlaan 1, 1020 Brussel, BelgiumKBO/BCE: BE 0428.038.927
Summary

The computed 12-month bankruptcy probability of TICA Brussel is 4.9% (elevated). The 2025 annual accounts show negative equity (-€35,802) and a net result of -€516,811. Equity has been stable since 2018 (±0.7% per year). Its solvency ranks better than 11% of 9,845 sector peers (NACE 46, financial year 2025). The company has been active since 1985 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Official details

Source: KBO
Status
Active since 12-02-1985 Normal situation
Registered office
19 active companies are registered at this address Source: KBO register, as of 2 November 2026.
Activity
Agents in non-specialised wholesale trade NACE 46190and 4 others
Establishment unit
2.027.938.022 1020 Brussel, since 03-07-1985
Financial year end
31 December
Peppol
Reachable since 18-12-2025

Board and ownership

Board
and 2 others
Auditor
PwC Réviseurs d'Entreprises SRL
Shareholders

Financial position

36 Weak Checked score 2025
Bankruptcy probabilitywithin 12 months
4.9%
Annual accounts 2025
Turnover
€1.1m
▲ 5.2%
Loss
€516,811
▲ 523%
Equity
-€35,802
Total assets
€1.1m
▼ 16.9%
Employees on 31-12-2025
5
▼ 16.7%
  • Negative equity on 31-12-2025
Score breakdownraises riskNegative equity -€35,802Loss of €516,811, the second in a row (financial year 2025)Sector: Wholesale trade (NACE 46)Show the evidence

Checked score

Score 2025
36 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially stronger than 18% of micro companies in wholesale trade (NACE 46)
Financial strength · tick: 2024
Weak
Solvency 22-38
equity -3.1% of total assets
Liquidity 17-52
short-term debt 89.0% · cash 13.0%
Profitability 0-62
return on assets -45.4%
Bankruptcy probability within 12 months
4.9% Elevated
0%0.5%1.5%4%10%≥ 25%

About 5 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,899 companies, NACE 46, micro)
Last 24 months 12-2024: 0.5%lowest value 01-2025: 0.5%● unchanged vs 12-2024lowest value 02-2025: 0.5%● unchanged vs 01-2025lowest value 03-2025: 0.5%● unchanged vs 02-2025lowest value 04-2025: 0.6%▲ +0.1 percentage points vs 03-2025 05-2025: 0.7%▲ +0.1 percentage points vs 04-2025 06-2025: 0.7%● unchanged vs 05-2025 07-2025: 0.7%● unchanged vs 06-2025 08-2025: 0.5%▼ -0.2 percentage points vs 07-2025 09-2025: 0.5%● unchanged vs 08-2025 10-2025: 0.5%● unchanged vs 09-2025 11-2025: 0.5%● unchanged vs 10-2025 12-2025: 0.5%● unchanged vs 11-2025 01-2026: 0.5%● unchanged vs 12-2025 02-2026: 0.5%● unchanged vs 01-2026 03-2026: 0.5%● unchanged vs 02-2026 04-2026: 0.5%● unchanged vs 03-2026 05-2026: 0.6%▲ +0.1 percentage points vs 04-2026 06-2026: 0.7%▲ +0.1 percentage points vs 05-2026 07-2026: 0.7%● unchanged vs 06-2026 08-2026: 5.9%▲ +5.2 percentage points vs 07-2026highest value 09-2026: 5.9%● unchanged vs 08-2026highest value 10-2026: 4.9%▼ -1.0 percentage point vs 09-2026 11-2026: 4.9%● unchanged vs 10-2026
No credit on open account
Liquidity is insufficient, with a current ratio of 0.27 (1.34 in 2024), below 1. Short-term debt is 89% and cash 13% of total assets. Equity is negative.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 16% of them on solvency, 16% on liquidity, 6% on profitability and 34% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
raises riskneutral
raises risk · Negative equity -€35,802
NBB · annual accounts
raises risk · Loss of €516,811, the second in a row (financial year 2025)
NBB · annual accounts
raises risk · Sector: Wholesale trade (NACE 46)
KBO
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€35,802
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
9 days early
2024
37 days early
2023
44 days early
2022
38 days early
2021
41 days early
2020
19 days early
2019
45 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 33 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 23 June (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: Negative equitydebts exceed assets in financial year 2025 -€35,802 View
  • Risk: 3 loss-making years in a rowloss in financial year 2025 -€516,811 View
  • Caution: Result fell in 2025from -€82,977 to -€516,811 ▼ 523% View
  • Caution: Lower net result than 95% of companies in wholesale tradesector median €26,857 · 9,824 companies -€516,811 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View

Recent changes

  1. · Gazette deed Resignation: Property Works B.V. (director)Appointments: RU4U Holding B.V. (director) and MC2 B.V. (director)
  2. · Gazette deed Permanent representative: Martinus Cliteur
  3. · Gazette deed Company renamed from Brussels International Cash and Carry Center to TICA BrusselRegistered office moved within Bruxelles · Resignations: Property Works B.V. (director) and Robert Joseph Herman Segers (director) · Appointments: Property Works B.V. (director) and Robert Joseph Herman Segers (director)
All 25 events

Comparable companies

These companies have the same main activity as TICA Brussel: agents in non-specialised wholesale trade (NACE 46190). They are comparable in size and age: total assets between €832,000 and €1.4m, founded between 1962 and 1998.

CompanyTotal assetsGross margin
TICA Brussel Brussel€1.1m€0.4m
ID PLUS Waterloo€1.0m€0.4m
ATTACHMENT TECHNOLOGY INTERNATIONAL Dentergem€1.3m€0.6m
SUURMOND Antwerpen€0.9m€0.6m
Belex-Cargo S.A. Brussel€1.4m€0.4m
SABRE Belgium Etterbeek€1.0m€0.5m
DECOENE Kuurne€0.8m€0.4m
Full comparison

Key facts about TICA Brussel

What is the company number of TICA Brussel?
The company number of TICA Brussel is 0428.038.927. The VAT number is the same number with BE in front: BE 0428.038.927.
Where is TICA Brussel based?
The registered office is at Atomiumlaan 1, 1020 Brussel.Company details
What does TICA Brussel do?
According to the KBO register, the main activity is agents in non-specialised wholesale trade (NACE 46190).
What is the legal form of TICA Brussel?
The legal form of TICA Brussel is Private limited company (BV).
When was TICA Brussel founded?
TICA Brussel was founded on 12-02-1985.
Is TICA Brussel still active?
Yes, TICA Brussel is an active enterprise in the KBO register.
How many employees does TICA Brussel have?
TICA Brussel had an average of 4.9 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of TICA Brussel?
The turnover of TICA Brussel was €1.1m in financial year 2025, according to the filed annual accounts.
Is TICA Brussel profitable?
In financial year 2025, TICA Brussel made a loss of €516,811.
Where can I find the annual accounts of TICA Brussel?
TICA Brussel filed 33 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of TICA Brussel due?
TICA Brussel must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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