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TIKA IMMO

Active
Private limited company·Ontwikkeling van residentiële bouwprojecten· 4 yrs active
Rue de la Cascade (H.) 65 ·7022 Mons, Belgium
Open bankruptcy
KBO/BCE: BE 0788.573.970
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Checked processes every Belgian company, act by act, from the Belgian Official Gazette. The data below is real and verified, this company's full, act-by-act verified dossier is still being assembled.

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Age4 yrs

Summary

Conclusion

the dossier summarised in one paragraph

A bankruptcy procedure is open for TIKA IMMO according to publications in the Belgian State Gazette. The 2025 annual accounts show negative equity (€-62k) and a net result of €-55k.

Based on the State Gazette, CBE and 3 annual accounts.

Bankruptcy probability (12 mo)

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Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Insolvency timeline

1 events
16-02-2026
Bankruptcy Opening
Date: 09-02-2026 · Tribunal de l’entreprise du Hainaut, division Mons · TIKA IMMO SRL RUE DE LA CASCADE 65, 7022 HYON · Publications in State Gazette ↗

Signals

1 signal · with evidence
Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
View the annual accounts

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-02-2026, 179 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Filing behaviour not assessed
The register records an open bankruptcy. From that point the trustee files and the ordinary seven-month rhythm no longer governs. The register carries no start date, so we cannot tell which filings fall before it: we show the facts and do not assess the behaviour.
How we compute the deadline
The year end is derived from 3 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2025, that is 31-07-2026.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 02-02-2026 179 d early 2026-00026642
31-12-2024 31-07-2025 19-08-2025 19 d late 2025-00384872
31-12-2023 31-07-2024 05-09-2024 36 d late 2024-00449612

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-55k-262.2%
Working capital€-62k-1059.5%
Directors1

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 02-02-2026 with the NBB · fiscal year 2025 · micro
€-100k€-50k€0€50kOperating result 2023: €-17k€-17kNet result 2023: €-17k€-17kOperating result 2024: €51k€51kNet result 2024: €-15k€-15kOperating result 2025: €-43k€-43kNet result 2025: €-55k€-55k202320242025
Operating resultNet result
Sector comparison
Fiscal year 2025 · NACE 68, Real estate activities · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -186.3% 22.9%
better than 5% of 1339 sector peers
Net result €-55k €10k
better than 5% of 1337 sector peers
Equity €-62k €44k
better than 7% of 1340 sector peers
Gross operating margin €-41k €39k
better than 5% of 1337 sector peers
Total assets €33k €291k
better than 10% of 1339 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
Solvency P5
2023: P28 · n=42692024: P23 · n=49502025: P5 · n=13392023 2025
Weakening position over 2023-2025 · n=1339-4950
Net result P5
2023: P21 · n=42572024: P22 · n=49422025: P5 · n=13372023 2025
Weakening position over 2023-2025 · n=1337-4942
Equity P7
2023: P35 · n=42702024: P21 · n=49532025: P7 · n=13402023 2025
Weakening position over 2023-2025 · n=1340-4953
Gross operating margin P5
2023: P25 · n=42452024: P69 · n=49362025: P5 · n=13372023 2025
Weakening position over 2023-2025 · n=1337-4936
Describes the position versus peers, not a forecast.
EBITDA
€-42k
- 23-25
Net profit
€-55k
-262.2% 23-25
Cash flow
€-54k
-343.2% 23-25
Total assets
€33k
-90.7% 23-25
Equity
€-62k
-786.4% 23-25
Working capital
€-62k
-1059.5% 23-25
Debt
€95k
-73.8% 23-25
Debt ≤ 1y
€95k
-73.6% 23-25
Current ratio
0.34
-65.1% 23-25
Quick ratio
0.34
+13891.7% 23-25
Solvency
-186.3%
-9383.8% 23-25
Debt / equity
-1.54
+97.0% 23-25
ROE
88.7%
-59.1% 23-25
ROA
-165.3%
-3775.5% 23-25
Interest coverage
-3.50
- 23-25
Figures by fiscal year
Fiscal year2025
Depositmicro
Revenue-
EBITDA€-42k
Net profit€-55k
Cash flow€-54k
Staff costs-
Income taxes-
Dividends-
Total assets€33k
Equity€-62k
Debt€95k
of which ≤ 1y€95k
of which > 1y-
Working capital€-62k
Employees (FTE)-
Ratios (computed)
2025
Current ratio0.34
Quick ratio0.34
Working capital ratio-188.0%
Solvency-186.3%
Debt / equity-1.54
Long-term debt ratio-
Interest coverage-3.50
Gross margin-
Net margin-
ROA-165.3%
ROE88.7%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€33k
Formation expenses 20€558
Current assets 29/58€32k
Amounts receivable within one year 40/41€32k
Cash & bank 54/58€17
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€33k
Equity 10/15€-62k
Contributions / capital 10/11€25k
Accumulated profits (losses) 14€-87k
Amounts payable 17/49€95k
Amounts payable within one year 42/48€95k
Trade debts payable within one year 44€1k
Income statement
Gross operating margin 9900€-41k
Operating result 9901€-43k
Financial income 75€0
Financial charges 65€12k
Result before taxes 9903€-55k
Net result for the period 9904€-55k
Result to be appropriated 9905€-55k
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2025 · computed
0 / 100 Critical
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2025 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.

Directors

Directors & mandates

Not yet read from the acts

2 acts for this company are in the Belgian State Gazette, of which we have read 0. This is therefore not a statement about the company: we have not extracted its directors from those acts yet.

Insolvency mandates

1 mandate
Role Name Tenure Source
Curator CATHERINE HUPEZ
RUE DU ONZE NOVEMBRE 9, 7000 MONS- . Date provisoire de cessation de paiement : 09/02/2026
09-02-2026 → present Belgian State Gazette

Legal Structure

NACE primary Ontwikkeling van residentiële bouwprojecten(68121)
Legal form Private limited company(610)
Incorporation14-07-2022
StatusActive
Postal code7022
First BS signal 16-02-2026
Latest BS signal 16-02-2026

Structure & network

Ownership & control

No ownership or control structure found in the sources.

For this we read shareholding and parent/subsidiary relations from the acts in the Belgian State Gazette, plus the board seats that legal entities hold in one another. Nothing of the sort is published for this company, which is common: most Belgian companies do not publish a shareholding structure.

1 court or liquidation mandate is on record for this company. Such a mandate is a fact about the company itself, not about a tie to another one: two bankruptcies handled by the same receiver are two separate cases. They are listed under Directors & mandates.

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap

Establishment units

1 location
TIKA IMMO SRL
Rue de la Cascade (H.) 65, 7022 MonsOntwikkeling van residentiële bouwprojecten
since 20222.334.401.703
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area208 m²
Buildings1
Building footprint64 m²
Volume (LiDAR)313 m³
Tallest building7.7 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53042A0482/00A000 Wallonia 208 m² 1 · 64 m² 7.7 m · 2 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

1 event from the State Gazette
16-02-2026
Bankruptcy Opening
Date: 09-02-2026 · Tribunal de l’entreprise du Hainaut, division Mons · TIKA IMMO SRL RUE DE LA CASCADE 65, 7022 HYON · Publications in State Gazette ↗

Time machine: BS events + macro context

2021-2026
COVID lockdownEnergiecrisisECB hikes2021202220232024202520262026-02-16 · Bankruptcy · Opening
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event

Belgisch Staatsblad · acts

1 acts
Address history · 1
13-06-2024
Registered-office move
All acts · 1 updated 2 years ago
2024
13-06-2024 Registered office moved to HYON Registered-office change
  • RUE DE LA CASCADE 65 7022 HYON

Analysis

Snowflake analysis

financial profile on 5 axes
Health0Profitability100Solvency33Growth32Stability0
33 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0
Profitability 100
Solvency 33
Growth 32
Stability 0

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AI due-diligence brief

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Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.

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Credit advice

verdict per customer and amount

Should this customer buy amount X on invoice? Enter the amount and payment terms, you get an instant GREEN/AMBER/RED verdict, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Ontwikkeling van residentiële bouwprojecten41101Ontwikkeling van residentiële bouwprojecten68121Verhuur en exploitatie van eigen of geleasd residentieel onroerend goed, exclusief sociale woningen68201Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen68201Verhuur en exploitatie van eigen of geleasd niet-residentieel onroerend goed, exclusief terreinen68203Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen68203Verhuur en exploitatie van terreinen68204Verhuur en exploitatie van terreinen68204
Primary activity highlighted.
Names & trade names
Legal nameFR TIKA IMMO
Registered office
Rue de la Cascade (H.) 65
7022 Mons, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.