TYKEROS
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 ~18% 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).
| Equity | €159k |
| Net result | €-87k |
| Better than sector | 69% |
| Active | 26 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.6% | 55.4% | |
| Net result | €-87k | €38k | |
| Equity | €159k | €64k | |
| Gross operating margin | €9k | €61k | |
| Total assets | €213k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-2k | €4k | €-98k | €96k |
| Net profit | €-87k | €3k | €-52k | €-8k |
| Cash flow | €-85k | €4k | €-47k | €-4k |
| Staff costs | - | - | - | - |
| Income taxes | €249 | €410 | €220 | €-39 |
| Dividends | - | - | - | - |
| Total assets | €213k | €295k | €293k | €312k |
| Equity | €159k | €246k | €244k | €295k |
| Debt | €54k | €49k | €49k | €16k |
| of which ≤ 1y | €30k | €20k | €15k | €16k |
| of which > 1y | €23k | €29k | €34k | - |
| Working capital | €21k | €38k | €95k | €239k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.70 | 2.93 | 7.40 | 15.58 |
| Quick ratio | 1.33 | 2.90 | 7.40 | 15.58 |
| Working capital ratio | 9.9% | 13.0% | 32.3% | 76.7% |
| Solvency | 74.6% | 83.5% | 83.2% | 94.7% |
| Debt / equity | 0.34 | 0.20 | 0.20 | 0.06 |
| Long-term debt ratio | 0.15 | 0.12 | 0.14 | - |
| Interest coverage | -0.77 | 1.69 | -47.57 | 46.37 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -40.9% | 0.9% | -17.6% | -2.5% |
| ROE | -54.8% | 1.1% | -21.2% | -2.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €213k | €295k | €293k | €312k |
| Fixed assets | 21/28 | €162k | €237k | €183k | €56k |
| Tangible fixed assets | 22/27 | €7k | €2k | €3k | €6k |
| Financial fixed assets | 28 | €155k | €235k | €180k | €50k |
| Current assets | 29/58 | €51k | €58k | €109k | €255k |
| Stocks & contracts in progress | 3 | €11k | €722 | - | - |
| Amounts receivable within one year | 40/41 | €33k | €34k | €83k | €48k |
| Cash & bank | 54/58 | €6k | €22k | €24k | €205k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €213k | €295k | €293k | €312k |
| Equity | 10/15 | €159k | €246k | €244k | €295k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €139k | €226k | €223k | €275k |
| Amounts payable | 17/49 | €54k | €49k | €49k | €16k |
| Amounts payable after one year | 17 | €23k | €29k | €34k | - |
| Amounts payable within one year | 42/48 | €30k | €20k | €15k | €16k |
| Trade debts payable within one year | 44 | €2k | €4k | €9k | €11k |
| Income statement | |||||
| Gross operating margin | 9900 | €9k | €9k | €-97k | €126k |
| Operating result | 9901 | €-5k | €2k | €-102k | €92k |
| Financial income | 75 | €632 | €3k | €3k | €3k |
| Financial charges | 65 | €3k | €2k | €2k | €2k |
| Result before taxes | 9903 | €-87k | €3k | €-51k | €-8k |
| Income taxes | 67/77 | €249 | €410 | €220 | €-39 |
| Net result for the period | 9904 | €-87k | €3k | €-52k | €-8k |
| Result to be appropriated | 9905 | €-87k | €3k | €-52k | €-8k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2000 |
| Status | Active |
| Postal code | 1332 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033D0216/00N000 | Wallonia | 1,748 m² | 1 · 293 m² | - |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-03-2023 Change in the board of directors
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "directeur",
"person": {
"rrn": null,
"name": "JOURDE Bertrand",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "additional",
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"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Sophie JEMELKA",
"firm_city": null,
"firm_name": null,
"office_city": "Waterloo",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-03-10",
"filing_date": "2023-03-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-03",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-03-03",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-03-03",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-03-03",
"unanimous": null
},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-03-03",
"unanimous": null
},
{
"body": "enige_bestuurder",
"date": "2023-03-03",
"unanimous": null
},
{
"body": "notarieel_alleen",
"date": "2023-03-03",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0471.963.594",
"name_full": "C.O.B.J.",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"une exp\u00E9dition de l\u2019acte"
],
"corrected_publication_numac": null
}| Legal nameFR | TYKEROS |