Tivecoma (0405.221.458): annual accounts, directors and company register

Tivecoma

Antwerp ·KBO/BCE: BE 0405.221.458

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	Total assets	Gross margin	Solvency	Staff
Tivecoma Antwerp	€6,201	-€13,905	-7698.4%	-
ELEPLAST POLYMERS Grimbergen	€32,110	-	-197.6%	-
KRI-JOCA Geel	€2,599	€1,999	-1413.6%	-
STEPA Evere	€9,110	-	45.2%	-
CASCADA Deinze	€9,519	€10,184	-5452.3%	0
on-dpat Grimbergen	€29,685	€18,051	71.5%	-
ADVANSA ENERGY Nijlen	€13,702	-€14,703	-123.7%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	6,201	3,513	3,759	5,251	4,754	5,129	5,298	4,341	4,374	4,746	5,342	6,256	5,735	3,943	4,958	7,231	3,359	4,180	9,176	11,409
Formation expenses`20`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Fixed assets`21/28`	2,305	-	-	-	-	-	-	-	-	-	-	-	-	17	542	1,067	108	243	4,144	7,678
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	2,305	-	-	-	-	-	-	-	-	-	-	-	-	17	542	1,067	108	243	4,144	7,678
Land and buildings`22`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	0	0	0	0	0	-	17	542	1,067	-	-	-	63
Furniture and vehicles`24`	2,305	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	108	243	4,144	7,615
Other tangible fixed assets`26`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Current assets`29/58`	3,896	3,513	3,759	5,251	4,754	5,129	5,298	4,341	4,374	4,746	5,342	6,256	5,735	3,926	4,416	6,164	3,251	3,937	5,032	3,731
Trade receivables`290`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	1,875	824	1,367	4,515	4,149	3,605	4,082	3,441	3,593	3,495	4,193	3,879	3,773	608	1,164	228	318	646	2,080	353
Trade receivables`40`	1,284	182	173	3,998	3,339	3,399	3,964	3,339	3,339	3,339	3,339	3,339	3,339	59	59	59	59	59	385	-
Other amounts receivable`41`	591	642	1,194	516	810	206	117	102	254	156	854	540	434	549	1,105	169	259	587	1,695	353
Current investments`50/53`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	2,021	2,689	2,392	736	605	1,524	1,216	900	781	1,252	675	1,251	837	2,350	2,174	4,890	1,960	2,228	2,045	2,128
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	0	0	0	474	1,125	1,125	968	1,078	1,046	973	1,063	907	1,250
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6,201	3,513	3,759	5,251	4,754	5,129	5,298	4,341	4,374	4,746	5,342	6,256	5,735	3,943	4,958	7,231	3,359	4,180	9,176	11,409
Equity`10/15`	-477,390	-462,534	-445,997	-428,156	-411,848	-393,140	-378,696	-372,156	-356,838	-347,004	-343,821	-331,613	-324,097	-312,349	-287,331	-276,948	-255,285	-242,631	-227,204	-207,156
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Uncalled capital`101`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Reserves`13`	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460
Non-distributable reserves`130/1`	868	868	868	868	868	868	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	868	868	868	868	868	868	868	868	868	868	868	868	868	868	868	868	868	868	868	868
Own shares acquired`1312`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Distributable reserves`133`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Profit (loss) carried forward`14`	-558,849	-543,994	-527,457	-509,616	-493,307	-474,599	-460,155	-453,616	-438,297	-428,463	-425,281	-413,073	-405,557	-393,809	-368,791	-358,408	-336,745	-324,091	-308,664	-288,616
Investment grants`15`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts payable`17/49`	483,591	466,047	449,756	433,407	416,601	398,268	383,993	376,497	361,212	351,750	349,163	337,869	329,832	316,292	292,289	284,179	258,644	246,811	236,380	218,565
Amounts payable after more than one year`17`	482,944	463,249	444,191	425,670	396,899	379,050	365,079	357,230	341,468	332,530	327,030	318,441	310,324	298,128	275,904	266,597	244,454	237,468	227,124	213,443
Trade debts`175`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	482,944	463,249	444,191	425,670	396,899	379,050	365,079	357,230	341,468	332,530	327,030	318,441	310,324	298,128	275,904	266,597	244,454	237,468	227,124	213,443
Amounts payable within one year`42/48`	647	2,799	5,565	7,737	19,703	19,219	18,914	19,267	19,744	19,220	22,133	19,428	19,508	18,164	16,385	17,582	14,190	9,343	9,256	5,122
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Trade debts`44`	647	2,799	5,565	7,737	4,524	4,040	3,735	3,705	4,183	3,658	6,383	3,685	3,779	2,431	301	663	698	1,863	3,082	954
Suppliers`440/4`	647	2,799	5,565	7,737	4,524	4,040	3,735	3,705	4,183	3,658	6,383	3,685	3,779	2,431	301	663	698	1,863	3,082	954
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	0	383	383	383	571	564	550	554	905	1,740	313	301	295	289
Taxes`450/3`	-	-	-	-	-	-	0	383	383	383	571	564	550	554	905	1,740	313	301	295	289
Remuneration and social security`454/9`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	-	15,179	15,179	15,179	15,179	15,179	15,179	15,179	15,179	15,179	15,179	15,179	15,179	13,179	7,179	5,879	3,879
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-13,905	-15,938	-17,544	-15,784	-18,092	-14,008	-6,077	-14,781	-9,308	-2,133	-11,130	-6,378	-10,617	-23,372	-8,813	-20,037	-11,532	-10,530	-14,931	-4,151
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	335	-	-	-	-	-	-	0	0	0	0	0	17	525	525	633	135	3,901	3,965	4,304
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other operating charges`640/8`	520	505	543	450	449	448	446	482	442	1,032	1,078	1,042	1,036	1,031	1,031	971	966	956	1,152	972
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	0	0	0	0	0	78	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-14,760	-16,443	-18,087	-16,234	-18,541	-14,455	-6,522	-15,262	-9,750	-3,164	-12,208	-7,421	-11,670	-24,928	-10,369	-21,641	-12,633	-15,387	-20,048	-9,427
Financial income`75/76B`	-	-	366	-	-	-	0	16	0	0	0	0	-	6	-	3	-	3	49	1
Recurring financial income`75`	-	-	-	-	-	-	0	16	0	0	0	0	-	6	-	3	-	3	49	1
Non-recurring financial income`76B`	-	-	366	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	96	93	120	75	168	-11	17	72	84	18	0	96	-	96	14	25	21	43	49	19
Recurring financial charges`65`	96	93	120	75	168	-11	17	72	84	18	0	96	-	96	14	25	21	43	49	19
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-14,856	-16,537	-17,841	-16,308	-18,708	-14,444	-6,539	-15,319	-9,834	-3,182	-12,208	-7,516	-11,748	-25,018	-10,383	-21,663	-12,654	-15,427	-20,048	-9,445
Income taxes`67/77`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-14,856	-16,537	-17,841	-16,308	-18,708	-14,444	-6,539	-15,319	-9,834	-3,182	-12,208	-7,516	-11,748	-25,018	-10,383	-21,663	-12,654	-15,427	-20,048	-9,445
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-14,856	-16,537	-17,841	-16,308	-18,708	-14,444	-6,539	-15,319	-9,834	-3,182	-12,208	-7,516	-11,748	-25,018	-10,383	-21,663	-12,654	-15,427	-20,048	-9,445
Appropriation of the result
Profit (loss) to be appropriated`9906`	-558,849	-543,994	-527,457	-509,616	-493,307	-474,599	-460,155	-453,616	-438,297	-428,463	-425,281	-413,073	-405,557	-393,809	-368,791	-358,408	-336,745	-324,091	-308,664	-288,616
Profit (loss) brought forward from the previous period`14P`	-543,994	-527,457	-509,616	-493,307	-474,599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Employees`696`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-07-2026	2026-00352149	PDF
31-12-2024	micro format	30-07-2025	2025-00344009	PDF
31-12-2023	micro format	26-07-2024	2024-00327547	PDF
31-12-2022	micro format	20-07-2023	2023-00259714	PDF
31-12-2021	micro format	30-06-2022	2022-20152353	PDF
31-12-2020	micro format	31-08-2021	2021-64000400	PDF
31-12-2019	micro format	24-06-2020	2020-20400042	PDF
31-12-2018	micro format	25-06-2019	2019-22700180	PDF
31-12-2017	micro format	18-06-2018	2018-20100201	PDF
31-12-2016	micro format	12-06-2017	2017-17200419	PDF
31-12-2015	abbreviated format	26-07-2016	2016-37000126	PDF
31-12-2014	abbreviated format	31-08-2015	2015-56800085	PDF
31-12-2013	abbreviated format	15-07-2014	2014-31600280	PDF
31-12-2012	abbreviated format	05-08-2013	2013-40100130	PDF
31-12-2011	abbreviated format	05-06-2012	2012-15800235	PDF
31-12-2010	abbreviated format	05-07-2011	2011-26600026	PDF
31-12-2009	abbreviated format	11-06-2010	2010-18500045	PDF
31-12-2008	abbreviated format	30-06-2009	2009-36100177	PDF
31-12-2007	abbreviated format	23-06-2008	2008-27700296	PDF
31-12-2006	abbreviated format	28-06-2007	2007-33000250	PDF
31-12-2005	abbreviated format	30-06-2006	2006-37601889	PDF
31-12-2004	abbreviated format	13-06-2005	2005-24703324	PDF
31-12-2003	abbreviated format	29-06-2004	2004-34702403	PDF
31-12-2002	abbreviated format	01-07-2003	2003-36200643	PDF
31-12-2001	abbreviated format	01-07-2002	2002-31202725	PDF
31-12-2000	abbreviated format	02-07-2001	2001-31601971	PDF
31-12-1999	abbreviated format	26-06-2000	2000-28301588	PDF
31-12-1998	abbreviated format	14-07-1999	1999-33405189	PDF
31-12-1997	abbreviated format	30-06-1998	1998-26300463	PDF
31-12-1996	abbreviated format	26-06-1997	1997-21105107	PDF
31-12-1995	abbreviated format	04-07-1996	1996-31202031	PDF
31-12-1994	abbreviated format	07-07-1995	1995-37303001	PDF
31-12-1993	abbreviated format	16-06-1994	1994-15504929	PDF
31-12-1992	abbreviated format	24-08-1993	1993-32801791	PDF
31-12-1991	abbreviated format	24-07-1992	1992-24401100	PDF
31-12-1990	abbreviated format	29-06-1992	1992-16203294	PDF
31-12-1989	abbreviated format	02-11-1990	1990-27104780	PDF
31-12-1988	abbreviated format	04-07-1989	1989-14302253	PDF
31-12-1987	abbreviated format	18-11-1988	1988-23405157	PDF
31-12-1986	abbreviated format	13-10-1987	1987-23105226	PDF
31-12-1985	abbreviated format	19-11-1986	1986-43502452	PDF
31-12-1984	abbreviated format	26-02-1986	1986-02300215	PDF
31-12-1983	unclassified schema	11-03-1986	1986-02702307	PDF
31-12-1982	unclassified schema	17-08-1983	1983-11202129	PDF
31-12-1981	unclassified schema	15-07-1982	1982-09302204	PDF
31-12-1980	unclassified schema	15-06-1981	1981-05200805	PDF
31-12-1979	unclassified schema	04-07-1980	1980-07901796	PDF
31-12-1978	unclassified schema	18-07-1979	1979-09001796	PDF
31-12-1977	unclassified schema	04-07-1978	1978-04101532	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-14,425	-	-	-	-	-	-	-15,262	-9,750	-3,164	-12,208	-7,421	-11,653	-24,403	-9,844	-21,008	-12,498	-11,486	-16,083	-5,123
Cash flow	-14,521	-	-	-	-	-	-	-15,319	-9,834	-3,182	-12,208	-7,516	-11,731	-24,493	-9,858	-21,030	-12,519	-11,526	-16,083	-5,141
Investment in fixed assets (approximation)	2,640	-	-	-	-	0	0	0	0	0	0	0	0	0	0	1,592	0	0	431	-
Change in cash	-668	297	1,656	131	-920	308	316	119	-471	576	-576	414	-1,513	176	-2,716	2,930	-268	183	-83	-
Working capital	3,249	714	-1,807	-2,486	-14,949	-14,090	-13,616	-14,926	-15,370	-14,474	-16,792	-13,173	-13,773	-14,238	-11,969	-11,418	-10,939	-5,406	-4,224	-1,391
Current ratio	6.02	-	-	0.68	-	0.27	0.28	-	-	-	0.24	0.32	0.29	-	-	0.35	-	-	0.54	0.73
ROA	-239.6%	-	-	-310.6%	-	-281.6%	-123.4%	-	-	-	-228.5%	-120.1%	-204.8%	-	-	-299.6%	-	-	-218.5%	-82.8%
Interest coverage	-150.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,640	-	-	-	-
Depreciation and write-downs of the year	€335	-	-	-	-

Overview

Lifetime

Key points

Equity

Losses

Debts

Investments

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Tivecoma

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Current ratio6.02

Return on assets-239.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Tivecoma

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels