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TIKA

Active
Public limited companyfounded 1992active for 34 yearsDe Vunt 14, 3220 Holsbeek, BelgiumKBO/BCE: BE 0447.220.379
Summary

TIKA has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €698,435 and a net result of €853,286. Equity has been stable since 2019 (±0.8% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

Overview

Official details

Source: KBO
Status
Active since 31-03-1992 Normal situation
Activity
“Het verlenen van diensten, in de meest ruime zin van het woord, aan Belgische…” (deed in Dutch)From the articles, 14 activitiesNo NACE code in the KBO yet
Establishment unit
2.057.397.714 2610 Antwerpen, since 07-05-1992
Financial year end
31 December
Peppol
Reachable since 21-10-2026

Board and ownership

Board
  • HermesDirector · since 10-03-2021 · permanent representative DAS Tom
  • DAS TomDirector
Shareholders
  • OPUS30-06-2025 annual accounts of OPUS

Financial position

95 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Annual accounts 2025
Gross margin
-€3,380
▲ 57.5%
Profit
€853,286
▲ 20.9%
Equity
€698,435
▼ 7.3%
Total assets
€700,908
▼ 7.2%
Score breakdownraises riskLiquidity: current ratio 9.50, cash €22,068, halvedlowers riskSize: total assets €700,908Equity €698,435 (99.6% of total assets)Legal form: public limited companyShow the evidence

Checked score

Score 2025
95 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 62% of micro companies without a NACE code
Financial strength · tick: 2024
Strong
Solvency 100=
equity 99.6% of total assets
Liquidity 54-8
short-term debt 0.4% · cash 3.1%
Profitability 100=
return on assets 121.7%
Bankruptcy probability within 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: < 0.1% 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: 0.1%▲ +0.1 percentage points vs 06-2025highest value 08-2025: < 0.1%▼ -0.1 percentage points vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025lowest value 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026 11-2026: < 0.1%● unchanged vs 10-2026
Credit of up to €65,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 9.5 (38.87 in 2024), above the usual 1.5. Short-term debt is 0.4% and cash 3.1% of total assets. 0.4% of the assets are financed with debt and provisions.
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 (no NACE code, micro). It does better than 81% of them on solvency, 49% on liquidity, 90% on profitability and 27% on growth.

The bankruptcy probability was computed on 02-11-2026 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.
lowers riskraises riskneutral
lowers risk · Size: total assets €700,908
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Equity €698,435 (99.6% of total assets)
NBB · annual accounts
raises risk · Liquidity: current ratio 9.50, cash €22,068, halved
NBB · annual accounts
lowers risk · Legal form: public limited company
KBO
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
30 days early
2024
16 days early
2023
35 days early
2022
31 days early
2021
4 days late
2021
on the day
2020
26 days early
← before the deadline after the deadline →
tick = median of all Belgian filings

The company filed its last 7 accounts on average 19 days before the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were 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 1 July (4 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
03-11-2026 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

  • Positive: 6 profitable years in a rowprofit 2025: €853,286 6 years View
  • Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View

Recent changes

  1. · Gazette deed Change of role: HERMES, from gedelegeerd bestuurder to directorResignation: STRAETMANS Ann (director) · Appointment: DAS Tom (statutair bestuurder opvolger) · Permanent representatives: DAS Tom and STRAETMANS Ann
  2. · Gazette deed Algemene Vergadering - Boekjaar
  3. · Gazette deed Incorporation
All 19 events

Key facts about TIKA

What is the company number of TIKA?
The company number of TIKA is 0447.220.379. The VAT number is the same number with BE in front: BE 0447.220.379.
Where is TIKA based?
The registered office is at De Vunt 14, 3220 Holsbeek.Company details
What is the legal form of TIKA?
The legal form of TIKA is Public limited company (NV).
When was TIKA founded?
TIKA was founded on 31-03-1992.
Is TIKA still active?
Yes, TIKA is an active enterprise in the KBO register.
What is the turnover of TIKA?
The annual accounts for financial year 2025 state no turnover.Financials
Is TIKA profitable?
In financial year 2025, TIKA made a profit of €853,286.
Where can I find the annual accounts of TIKA?
TIKA filed 34 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of TIKA due?
TIKA must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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