TICO INVEST

Schilde ·KBO/BCE: BE 0750.987.757

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-05-2025	64 d early	2025-00108351
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00102597
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00097444
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20221170

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€40.96M
Fixed assets	21/28	€32.82M
Financial fixed assets	28	€32.82M
Current assets	29/58	€8.15M
Amounts receivable within one year	40/41	€6k
Investments	50/53	€7.90M
Cash & bank	54/58	€244k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40.96M
Equity	10/15	€40.19M
Contributions / capital	10/11	€32.82M
Reserves	13	€7.40M
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€780k
Amounts payable within one year	42/48	€780k
Trade debts payable within one year	44	€197
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-12k
Financial income	75	€8.16M
Financial charges	65	€105
Result before taxes	9903	€8.15M
Income taxes	67/77	€740k
Net result for the period	9904	€7.40M
Result to be appropriated	9905	€7.40M

Summary