TYKEROS

Active

Private limited companyfounded 200026 yrs activeAvenue Gevaert 119, 1332 Rixensart, BelgiumKBO/BCE: BE 0471.963.594

TYKEROS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €159k and a net result of €-87k. Equity is shrinking by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 69% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2025

52 / 100

Fair▼ -37 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-5

Solvency93▼-7

Growth32▼-46

Stability100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €8k at 30 days acceptable

Liquidity ample (current ratio 1.7 against 2.93 in 2024), and 25.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

7 signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

74.6%

Return on assets

-40.9%

Age of the figures

8 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

30 d late

2024

19 d late

2023

28 d late

2022

32 d late

2021

31 d late

2020

31 d late

2019

123 d late

← before the deadline after the deadline →

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.

Companies Code · seven months

Position in the running window

04-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€159k▼ 35.4%

2024 · €246k

2023: €244k 2024: €246k

2023 → 2025

Total assets

€213k▼ 27.7%

2024 · €295k

2023: €293k 2024: €295k

2023 → 2025

Net result

€-87k

2024 · €3k

2023: €-52k 2024: €3k

2023 → 2025

Working capital

€21k▼ 44.9%

2024 · €38k

2023: €95k 2024: €38k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€244k-€246k▲ 1.1%€159k▼ 35.4%

Operating result€-102k-€2k€-5k

Net result€-52k-€3k€-87k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €5k after €2k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €213k

75.9%

24.1%

Fixed assets €162k▼ 31.6%

Current assets €51k▼ 11.5%

Equity and liabilities €213k

74.6%

25.4%

Equity €159k▼ 35.4%

Debt €54k▲ 11.6%

The debt ratio rises from 16.5% to 25.4%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-2k▼

2024 · €4k

Cash flow

€-85k▼

2024 · €4k

Solvency

74.6%▼

2024 · 83.5%

Current ratio

1.70▼

2024 · 2.93

Quick ratio

1.33▼

2024 · 2.90

Debt / equity

0.34▲

2024 · 0.20

ROE

-54.8%▼

2024 · 1.1%

ROA

-40.9%▼

2024 · 0.9%

Interest coverage

-0.77▼

2024 · 1.69

Debt

€54k▲

2024 · €49k

Debt ≤ 1 year

€30k▲

2024 · €20k

Debt > 1 year

€23k▼

2024 · €29k

Income taxes

€249▼

2024 · €410

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Total assets 20/58€213k

Fixed assets 21/28€162k

Tangible fixed assets 22/27€7k

Financial fixed assets 28€155k

Current assets 29/58€51k

Stocks & contracts in progress 3€11k

Amounts receivable within one year 40/41€33k

Cash & bank 54/58€6k

Total equity & liabilities 10/49€213k

Equity 10/15€159k

Contributions / capital 10/11€19k

Reserves 13€2k

Accumulated profits (losses) 14€139k

Amounts payable 17/49€54k

Amounts payable after one year 17€23k

Amounts payable within one year 42/48€30k

Trade debts payable within one year 44€2k

Income statement Code2025

Gross operating margin 9900€9k

Operating result 9901€-5k

Financial income 75€632

Financial charges 65€3k

Result before taxes 9903€-87k

Income taxes 67/77€249

Net result for the period 9904€-87k

Result to be appropriated 9905€-87k

This is the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan. See plans →

Timeline · acts, filings and financial milestones

All 13Financial 2Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 30 days late

2025

31-12

Financial Weakest financial yearnet €-87k ▼3337%

Net result drops to €-87k, the lowest in the series.

19-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 19 days late

2024

31-12

Financial Back to profitnet €3k

Net result €3k after one loss-making year.

28-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 28 days late

2023

01-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 32 days late

10-03

State Gazette act Director changes

Sophie JEMELKA

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

2021

31-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 31 days late

2020

01-12

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 123 days late

2019

22-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 22 days late

2018

28-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 28 days late

2017

25-08

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 25 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 5 acts read

About the unread acts

Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.

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