TICO (0447.939.862): annual accounts, directors and company register

TICO

Antwerp ·KBO/BCE: BE 0447.939.862

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%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
TICO Antwerp	€107,217	€25,299	59.1%	-
KOBALD Koksijde	€86,632	€28,105	-92.4%	-
LE RELAIS DE CHARLINETTE Sombreffe	€138,338	€24,601	75.9%	-
HET SCHALUINTJE Tielt-Winge	€136,504	€27,273	71.7%	-
OBJET INSOLITE Watermael-Boitsfort	€142,930	€34,580	53.7%	-
Coté verger Herve	€94,232	€33,175	88.4%	-
TIMAAN Puurs-Sint-Amands	€168,740	€29,433	-40.5%	-

Line	2026	2025	2024	2023	2022	2021	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	107,217	59,174	42,754	71,017	42,077	37,302	376,037	351,163	355,385	360,342	1.2m	1.3m	1.3m	1.2m	357,448	336,195	337,067	336,283	280,505
`21/28`	89,147	13,337	15,073	7,551	1,318	947	285,660	314,805	341,788	346,685	1.2m	1.3m	1.3m	1.2m	223,808	202,382	207,894	214,071	143,549
`21`	-	-	-	-	-	0	435	653	870	-	-	-	-	-	-	-	-	-	-
`22/27`	89,147	13,337	15,073	7,551	1,318	947	285,225	314,152	340,918	346,685	1.2m	1.3m	1.2m	1.2m	123,808	152,382	157,894	164,071	143,549
`22`	22,472	0	30	71	111	152	16,434	19,671	20,715	8,917	1.2m	1.2m	1.2m	1.1m	83,848	99,053	115,349	113,905	116,813
`23`	633	1,033	-	0	81	485	2,091	3,433	4,926	6,770	5,169	8,076	8,024	6,208	-	62	125	346	567
`24`	3,115	4,928	6,787	4,997	1,126	310	1,283	3,965	6,527	5,998	31,379	32,516	38,838	32,047	39,960	53,267	42,421	49,820	26,170
`26`	62,927	7,376	8,255	2,484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	34	50,034	50,000	50,000	100,000	50,000	50,000	50,000	-
`29/58`	18,070	45,836	27,681	63,466	40,758	36,355	90,377	36,358	13,597	13,657	29,191	3,317	10,270	6,643	133,640	133,814	129,173	122,212	136,956
`40/41`	217	12,202	6	0	13,731	30,537	83,935	12,872	12,701	11,889	480	-	5,865	530	643	33,416	15,846	18,556	19,533
`40`	217	12,200	-	0	11,495	30,000	83,267	12,364	11,635	7,282	480	-	5,865	530	643	17,588	9,204	14,179	18,116
`41`	0	2	6	0	2,236	537	668	508	1,066	4,606	-	-	-	-	-	15,829	6,642	4,378	1,417
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	6,112	6,112	29,556	91,699	99,539	99,589
`54/58`	15,978	31,511	24,831	60,748	25,634	4,238	4,779	-	5	1,769	28,711	3,317	4,405	1	126,885	68,874	19,620	2,230	16,362
`490/1`	1,876	2,124	2,845	2,718	1,392	1,580	1,663	23,486	891	-	-	-	-	-	-	1,967	2,009	1,886	1,473
Balance sheet: equity and liabilities
`10/49`	107,217	59,174	42,754	71,017	42,077	37,302	376,037	351,163	355,385	360,342	1.2m	1.3m	1.3m	1.2m	357,448	336,195	337,067	336,283	280,505
`10/15`	63,416	53,294	35,104	62,202	34,915	11,814	-46,517	-53,926	-69,044	-56,760	347,269	373,562	385,791	210,020	140,542	159,713	127,206	136,506	164,293
`10/11`	91,300	91,300	91,300	143,550	143,550	143,550	143,550	143,550	143,550	143,550	143,550	143,550	143,550	18,550	18,550	18,550	18,550	18,550	58,255
`100`	-	-	-	-	-	-	143,550	143,550	143,550	143,550	143,550	143,550	143,550	18,550	18,550	18,550	18,550	18,550	70,650
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,395
`13`	4,315	4,315	4,315	7,065	7,065	7,065	7,065	7,065	7,065	7,065	84,340	86,171	86,171	58,358	29,610	30,973	31,087	31,257	31,427
`130/1`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	7,065	7,065	7,065	7,065	7,065	7,065	7,065	7,065	7,065	7,065	7,065	7,065	7,065
`1311`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	77,275	79,106	79,106	51,293	22,545	23,908	24,022	24,192	24,362
`133`	4,315	4,315	4,315	7,065	7,065	7,065	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-32,199	-42,321	-60,511	-88,413	-115,700	-138,801	-197,132	-204,541	-219,659	-207,375	119,379	143,841	156,070	133,112	92,382	110,191	77,569	86,699	74,611
`16`	-	-	-	-	-	-	-	-	-	-	82,960	86,515	86,515	117,022	58,683	54,225	49,153	44,438	40,058
`160/5`	-	-	-	-	-	-	-	-	-	-	58,683	58,683	58,683	58,683	58,683	53,524	48,364	43,562	39,093
`168`	-	-	-	-	-	-	-	-	-	-	24,276	27,832	27,832	58,339	-	702	789	877	965
`17/49`	43,800	5,879	7,651	8,815	7,162	25,488	422,554	405,089	424,428	417,102	816,275	852,602	830,744	888,179	158,223	122,257	160,708	155,339	76,154
`17`	17,350	-	-	-	-	0	265,930	300,673	345,279	368,275	375,295	665,681	383,057	313,056	-	-	1,625	5,394	-
`170/4`	17,350	-	-	-	-	0	265,930	300,673	345,279	368,275	375,295	665,681	383,057	313,056	-	-	1,625	5,394	-
`42/48`	26,375	5,804	7,651	8,815	7,162	25,488	86,624	102,399	79,149	48,827	440,980	186,921	447,687	575,123	158,223	116,023	151,466	142,465	71,021
`42`	7,316	-	-	-	0	4,161	34,743	39,606	41,429	32,882	30,000	30,000	30,000	23,333	-	1,625	3,769	3,591	2,913
`43`	54	249	2,354	361	0	25	175	3,886	92	-	296,943	60,000	344,268	510,826	109,400	59,404	71,400	92,000	57,833
`430/8`	54	249	2,354	361	0	25	175	3,886	92	-	5,375	60,000	-	2,276	-	4	-	40,000	-
`439`	-	-	-	-	-	-	-	-	-	-	291,568	-	344,268	508,550	109,400	59,400	71,400	52,000	57,833
`44`	2,254	3,524	1,954	4,056	4,631	1,924	3,897	7,174	13,073	11,529	40,004	12,901	21,407	20,666	873	22,903	13,877	4,685	5,838
`440/4`	2,254	3,524	1,954	4,056	4,631	1,924	3,897	7,174	13,073	11,529	40,004	12,901	21,407	20,666	873	22,903	13,877	4,685	5,838
`46`	-	-	-	-	-	-	-	-	-	-	15,125	-	-	-	-	-	-	-	-
`45`	3,411	1,964	2,189	2,024	2,530	0	3,867	3,045	427	344	17,164	26,752	21,667	3,213	6,189	29,026	12,336	1,810	3,945
`450/3`	3,411	1,964	2,189	2,024	2,530	0	3,867	3,045	427	344	8,481	18,851	16,554	3,213	3,516	21,971	10,333	1,810	3,945
`454/9`	-	-	-	-	-	-	-	-	-	-	8,683	7,900	5,112	-	2,673	7,055	2,003	-	-
`47/48`	13,340	67	1,153	2,374	0	19,378	43,941	48,687	24,128	4,072	41,745	57,268	30,346	17,085	41,761	3,065	50,085	40,381	492
`492/3`	75	75	-	-	-	0	70,000	2,017	-	-	-	-	-	-	-	6,234	7,617	7,480	5,133
Income statement
`76A`	-	-	-	-	-	-	-	-	-	7,500	-	-	61,487	89,780	7,400	-	-	-	-
`9900`	25,299	22,353	33,125	29,969	26,151	92,047	48,264	56,468	47,070	-244,829	108,500	127,342	91,933	-34,658	54,211	139,947	80,123	67,503	67,045
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	111,790	127,624	161,481	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	5,833	55,289	45,061	-	40,050	39,939	17,881	-	-
`630`	12,129	2,936	2,854	1,256	1,248	3,830	28,794	30,551	24,696	8,938	55,701	55,419	46,144	45,885	29,180	35,685	41,631	34,501	24,629
`631/4`	-	-	-	-	-	-	-	-	-	29,945	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-81,229	-	-	-	-	5,160	5,160	4,802	4,468	4,155
`640/8`	1,262	608	1,243	742	1,256	2,284	2,704	2,388	2,814	86,222	2,643	3,622	6,251	69,427	3,495	3,445	4,233	4,740	1,581
`66A`	-	0	143	-	0	25,000	969	-	-	101,884	50,000	-	6,352	-	146	-	-	-	-
`9901`	11,909	18,810	28,885	27,971	23,646	60,933	15,797	23,529	19,559	-288,707	44,323	13,012	-5,524	-149,970	-23,674	55,718	11,576	23,793	36,680
`75/76B`	226	123	88	19	1	13	45	4	101	7,534	-	4	22	203,410	79	193	3,194	439	1,643
`75`	226	123	88	19	1	13	45	4	101	34	-	4	22	203,410	79	193	3,194	439	1,643
`76B`	-	-	-	-	-	-	-	-	-	7,500	-	-	-	-	-	-	-	-	-
`65/66B`	1,805	474	519	506	546	2,681	8,232	8,091	31,214	124,494	26,394	25,244	29,392	14,870	3,520	3,919	20,290	6,732	5,703
`65`	1,805	474	519	506	546	2,681	8,232	8,091	7,651	22,609	26,394	25,244	29,392	14,870	3,520	3,919	20,290	6,732	5,703
`66B`	-	-	-	-	-	-	-	-	23,563	101,884	-	-	-	-	-	-	-	-	-
`9903`	10,330	18,459	28,454	27,485	23,101	58,265	7,609	15,442	-11,554	-405,666	-32,071	-12,228	20,242	128,350	-19,861	51,992	-5,521	17,499	32,620
`67/77`	209	194	552	198	0	-65	200	324	730	93	-	1	-23	534	12	19,572	3,867	5,669	9,853
`9904`	10,122	18,266	27,902	27,287	23,101	58,330	7,409	15,118	-12,284	-381,483	-31,155	-12,229	21,180	98,207	-19,171	32,508	-9,300	11,918	22,855
`789`	-	-	-	-	-	-	-	-	-	54,730	1,778	-	1,778	1,778	1,362	170	170	170	170
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	59,255	-	56	-	-	-
`9905`	10,122	18,266	27,902	27,287	23,101	58,330	7,409	15,118	-12,284	-326,753	-29,377	-12,229	22,958	40,730	-17,809	32,622	-9,130	12,088	23,025
Appropriation of the result
`9906`	-32,199	-42,321	-60,511	-88,413	-115,700	-138,801	-197,132	-204,541	-219,659	-207,375	119,379	143,841	156,070	133,112	92,382	110,191	77,569	86,699	74,611
`14P`	-42,321	-60,586	-88,413	-115,700	-138,801	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	0	2,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	0	2,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	0	2,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	1.9	1.5	-	-	0.6	0.8	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	2,600	2,338	-	-	1,231	798	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	30-09-2026	2026-00537102	PDF
31-03-2025	micro format	30-09-2025	2025-00515033	PDF
31-03-2024	micro format	04-10-2024	2024-00492496	PDF
31-03-2023	micro format	28-09-2023	2023-00458784	PDF
31-03-2022	micro format	11-10-2022	2022-20456685	PDF
31-03-2021	micro format	26-10-2021	2021-73300394	PDF
30-09-2019	micro format	29-05-2020	2020-14300172	PDF
30-09-2018	micro format	02-04-2019	2019-08900531	PDF
30-09-2017	micro format	24-04-2018	2018-10500587	PDF
30-09-2016	abbreviated format	12-04-2017	2017-09600315	PDF
31-12-2014	abbreviated format	31-03-2017	2017-08500292	PDF
31-12-2013	abbreviated format	31-08-2014	2014-52300522	PDF
31-12-2012	abbreviated format	26-08-2013	2013-47800333	PDF
31-12-2011	abbreviated format	27-08-2012	2012-47000477	PDF
31-12-2010	abbreviated format	15-07-2011	2011-30300115	PDF
31-12-2009	abbreviated format	12-07-2010	2010-29400034	PDF
31-12-2008	abbreviated format	31-08-2009	2009-72800160	PDF
31-12-2007	abbreviated format	03-07-2008	2008-35400118	PDF
31-12-2006	abbreviated format	02-07-2007	2007-33300350	PDF
31-12-2005	abbreviated format	30-06-2006	2006-37601753	PDF
31-12-2004	abbreviated format	01-07-2005	2005-40103843	PDF
31-12-2003	abbreviated format	09-07-2004	2004-43402441	PDF
31-12-2002	abbreviated format	07-07-2003	2003-40402644	PDF
31-12-2001	abbreviated format	25-06-2002	2002-27003562	PDF
31-12-2000	abbreviated format	07-06-2001	2001-18203843	PDF
31-12-1999	abbreviated format	08-06-2000	2000-19604636	PDF
31-12-1998	abbreviated format	05-07-1999	1999-30001527	PDF
31-12-1997	abbreviated format	25-05-1998	1998-11003482	PDF
31-12-1996	abbreviated format	29-05-1997	1997-09803347	PDF
31-12-1995	abbreviated format	31-05-1996	1996-11200185	PDF
31-12-1994	abbreviated format	06-06-1995	1995-11403300	PDF
31-12-1993	abbreviated format	11-05-1994	1994-08100619	PDF

2026	2025	2024	2023	2022	2021	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
24,038	21,746	31,739	29,227	24,895	64,763	44,591	54,080	44,255	-279,768	100,024	68,431	40,620	-104,085	5,506	91,403	53,206	58,294	61,309
22,251	21,202	30,756	28,543	24,350	62,160	36,204	45,669	12,412	-372,545	24,546	43,190	67,325	144,092	10,009	68,193	32,331	46,419	47,484
87,938	1,200	10,376	7,489	1,620	-	1,445	3,568	19,799	325,000	13,652	42,001	138,438	1.2m	50,753	30,173	35,454	105,023	8,523
-15,533	6,680	-35,917	35,114	21,396	-	-	-	-1,764	-	25,394	-1,087	4,404	-126,884	58,011	49,254	17,390	-14,132	-
-8,305	40,032	20,031	54,650	33,597	10,867	3,753	-66,041	-65,552	-35,170	-411,790	-183,604	-437,418	-568,480	-24,583	17,791	-22,293	-20,254	65,935
59.1%	90.1%	82.1%	87.6%	83.0%	31.7%	-12.4%	-15.4%	-19.4%	-15.8%	27.9%	28.5%	29.6%	17.3%	39.3%	47.5%	37.7%	40.6%	58.6%
0.69	7.90	3.62	7.20	5.69	1.43	1.04	0.36	0.17	0.28	0.07	0.02	0.02	0.01	0.84	1.15	0.85	0.86	1.93
0.69	0.11	0.22	0.14	0.21	2.16	-	-	-	-	2.35	2.28	2.15	4.23	1.13	0.77	1.26	1.14	0.46
16.0%	34.3%	79.5%	43.9%	66.2%	493.8%	-	-	-	-	-9.0%	-3.3%	5.5%	46.8%	-13.6%	20.4%	-7.3%	8.7%	13.9%
9.4%	30.9%	65.3%	38.4%	54.9%	156.4%	2.0%	4.3%	-3.5%	-105.9%	-2.5%	-0.9%	1.6%	8.1%	-5.4%	9.7%	-2.8%	3.5%	8.1%
13.32	45.91	61.16	57.79	45.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	70 days	59 days	2 days	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€87,938	€1,200	€10,376	€7,489	€1,620
	€12,129	€2,936	€2,854	€1,256	€1,248

Name	2007	2008	2009	2010	2011
THERMOTECH ISOLATIETECHNIEKEN 2010 to 2011: 99%				99%
AG SOLUTION 2007 to 2010: 33.33%	33.33%

Establishment	Since	Unit number
Sint-Paulusplaats 28 registered office 2000 Antwerp
De Kmo Strateeg - Antwerp For Two B&B - Tico Construct Sint-Paulusplaats 27-28, 2000 Antwerp	17-09-1992	2.058.830.047

Overview

Lifetime

Key points

Equity

Investments

Liquidity

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 31-03-2026

Insights on TICO

Financials

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.1%

Current ratio0.69

Return on assets9.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TICO

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Capital transactions

Network & group

Holdings

Belgium 1

Holdings through the years

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in euro

in euro

59.1%

0.69

9.4%