TIKRA
The computed 12-month bankruptcy probability of TIKRA is 0.8% (low). The 2024 annual accounts show equity of €178k and a net result of €209k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 47% of 6661 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €178k |
| Net result | €209k |
| Better than sector | 47% |
| Active | 12 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.2% | 20.3% | |
| Net result | €209k | €4k | |
| Equity | €178k | €16k | |
| Gross operating margin | €261k | €24k | |
| Total assets | €1.03M | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €257k |
| Net profit | €209k |
| Cash flow | €235k |
| Staff costs | - |
| Income taxes | €22k |
| Dividends | - |
| Total assets | €1.03M |
| Equity | €178k |
| Debt | €852k |
| of which ≤ 1y | €372k |
| of which > 1y | €479k |
| Working capital | €-124k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.57 |
| Working capital ratio | -12.1% |
| Solvency | 17.2% |
| Debt / equity | 4.80 |
| Long-term debt ratio | 2.70 |
| Interest coverage | 471.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 20.3% |
| ROE | 117.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.03M |
| Fixed assets | 21/28 | €781k |
| Intangible fixed assets | 21 | €471 |
| Tangible fixed assets | 22/27 | €781k |
| Current assets | 29/58 | €248k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €212k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.03M |
| Equity | 10/15 | €178k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €177k |
| Amounts payable | 17/49 | €852k |
| Amounts payable after one year | 17 | €479k |
| Amounts payable within one year | 42/48 | €372k |
| Trade debts payable within one year | 44 | €99k |
| Income statement | ||
| Gross operating margin | 9900 | €261k |
| Operating result | 9901 | €231k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €545 |
| Result before taxes | 9903 | €231k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €209k |
| Result to be appropriated | 9905 | €209k |
| NACE primary | Retail trade(47781) |
| Legal form | Private limited company(610) |
| Incorporation | 13-03-2014 |
| Status | Active |
| Postal code | 2570 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12009E0023/00G000 | Flanders | 9,294 m² | 1 · 1,835 m² | 9.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-04-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-04-02",
"act_kind_objet": "Wijziging Maatschappelijke zetel"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-04-02",
"unanimous": null
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "A. Stocletlaan 204, 2570 Duffel",
"address_old": "Vredestraat 211, 2550 Kontich",
"effective_date": "2024-03-05",
"effective_date_is_approximate": false
},
"mandate_renewal": null,
"subject_company": {
"kbo": "0547.896.778",
"name_full": "Tikra",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TIKRA |