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Ticlivinni

Active
Private limited companyfounded 201313 yrs activeNijverheidsstraat 4, 9890 Gavere, BelgiumKBO/BCE: BE 0533.913.635

Ticlivinni has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €31k and a net result of €22k. Equity is growing by ~41.5% per year across the filed fiscal years. Its solvency ranks better than 18% of 37972 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
51 / 100
Fair= vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency10▲+7
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.21 against 0.08 in 2023), and 84.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 13 years 0 20 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
15.5%
Return on assets
11.3%
Age of the figures
20 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 37972 sector peers (2024).
NBB · sector comparison
Position among 37972 sector peers
Solvency
better than 18%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-05-2025, 87 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
87 d early
2023
117 d early
2022
28 d early
2021
6 d early
2020
32 d early
2019
4 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€31k▲ 268%
2023 · €8k
2018: €-51k 2019: €-40k 2020: €-29k 2021: €-18k 2022: €-5k 2023: €8k
2018 → 2024
Total assets
€197k▲ 2.9%
2023 · €191k
2018: €244k 2019: €234k 2020: €224k 2021: €211k 2022: €199k 2023: €191k
2018 → 2024
Net result
€22k▲ 61.4%
2023 · €14k
2018: €7k 2019: €11k 2020: €11k 2021: €11k 2022: €13k 2023: €14k
2018 → 2024
Working capital
€-91k▲ 12.6%
2023 · €-104k
2018: €-137k 2019: €-130k 2020: €-124k 2021: €-118k 2022: €-111k 2023: €-104k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€-29k-€-18k▲ 37.0%€-5k▲ 70.2%€8k€31k▲ 268%
Operating result€15k-€15k▼ 4.4%€16k▲ 11.0%€17k▲ 2.0%€24k▲ 46.0%
Net result€11k-€11k▼ 1.8%€13k▲ 19.4%€14k▲ 6.5%€22k▲ 61.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20kOperating result 2020: €15k€15kNet result 2020: €11k€11kOperating result 2021: €15k€15kNet result 2021: €11k€11kOperating result 2022: €16k€16kNet result 2022: €13k€13kOperating result 2023: €17k€17kNet result 2023: €14k€14kOperating result 2024: €24k€24kNet result 2024: €22k€22k20202021202220232024
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 46% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €197k
Fixed assets €172k▼ 5.3%
Current assets €25k▲ 164%
Equity and liabilities €197k
Equity €31k▲ 268%
Debt €166k▼ 9.1%
The debt ratio falls from 95.7% to 84.5%: equity grows while debt is paid down.
Key figures and ratios
2024 value · change against 2023
EBITDA
€34k
2023 · €29k
Cash flow
€32k
2023 · €26k
Solvency
15.5%
2023 · 4.3%
Current ratio
0.21
2023 · 0.08
Quick ratio
0.21
2023 · 0.08
Debt / equity
5.44
2023 · 22.06
ROE
72.9%
2023 · 166.3%
ROA
11.3%
2023 · 7.2%
Interest coverage
15.60
2023 · 9.68
Debt
€166k
2023 · €183k
Debt ≤ 1 year
€115k
2023 · €113k
Debt > 1 year
€51k
2023 · €70k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€191k€197k
Fixed assets21/28€182k€172k
Tangible fixed assets22/27€182k€172k
Land and buildings22€182k€172k
Current assets29/58€9k€25k
Amounts receivable within one year40/41€2k€2k
Trade receivables40€2k€2k
Cash at bank and in hand54/58€7k€23k
Deferred charges and accrued income490/1€40€0
Equity and liabilities
Total equity and liabilities10/49€191k€197k
Equity10/15€8k€31k
Contributions10/11€250k€250k=
Profit (loss) carried forward14€-242k€-219k
Amounts payable17/49€183k€166k
Amounts payable after more than one year17€70k€51k
Financial debts170/4€70k€51k
Amounts payable within one year42/48€113k€115k
Current portion of amounts payable after more than one year42€18k€20k
Trade debts44€366€487
Suppliers440/4€366€487
Taxes, remuneration and social security45€38€415
Taxes450/3€38€415
Other amounts payable47/48€94k€94k
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€10k
Other operating charges640/8€2k€2k
Gross operating margin9900€31k€36k
Operating profit (loss)9901€17k€24k
Financial charges65/66B€3k€2k
Recurring financial charges65€3k€2k
Profit (loss) for the period before taxes9903€14k€22k
Profit (loss) for the period9904€14k€22k
Profit (loss) for the period to be appropriated9905€14k€22k
Appropriation of the result
Profit (loss) to be appropriated9906€-242k€-219k
Profit (loss) brought forward from the previous period14P€-255k€-242k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
05-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €22k ▲61.4%
Operating result €24k, net result €22k, both a record.
05-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
25-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
27-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
29-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gavere · 1 establishment unit since 2013
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Nijverheidsstraat 49890 Gavere
Ground area
1,277 m²
Building footprint
59 m²
Volume, LiDAR
399 m³
Parcel 44016B1043/00B002, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Ticlivinni
Nijverheidsstraat 4, 9890 GavereFinancial service activities, except insurance and pension funding
since 20132.219.239.145
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44016B1043/00B002 Flanders 1,277 m² 1 · 59 m² 8.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 34,393 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-05-2013
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.