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VAN TICHELT

Active
Private limited companyfounded 200917 yrs activeGomarus Van Geelstraat (C) 9, 2920 Kalmthout, BelgiumKBO/BCE: BE 0812.391.628

VAN TICHELT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98k and a net result of €11k. Equity is growing by ~40.2% per year across the filed fiscal years. Its solvency ranks better than 56% of 27319 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
83 / 100
Excellent▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▼-43
Solvency81▼-3
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.38 in 2024), and 47.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · 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
elevated failure risk from 2 to 8 years 17 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
52.7%
Return on assets
6%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 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
6 d late
2024
28 d early
2023
37 d early
2022
17 d late
2021
22 d late
2020
27 d late
2019
26 d late
← before the deadline after the deadline →
neutral · 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
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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
€98k▲ 12.8%
2024 · €87k
2018: €25k 2019: €13k 2020: €9k 2021: €27k 2022: €40k 2023: €53k 2024: €87k
2018 → 2025
Total assets
€187k▲ 19.4%
2024 · €157k
2018: €289k 2019: €270k 2020: €239k 2021: €210k 2022: €170k 2023: €237k 2024: €157k
2018 → 2025
Net result
€11k▼ 67.1%
2024 · €34k
2018: €4k 2019: €-13k 2020: €-3k 2021: €18k 2022: €13k 2023: €13k 2024: €34k
2018 → 2025
Working capital
€25k▲ 3.4%
2024 · €24k
2018: €-50k 2019: €-74k 2020: €-42k 2021: €-24k 2022: €-20k 2023: €-21k 2024: €24k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€27k-€40k▲ 45.8%€53k▲ 33.7%€87k▲ 63.5%€98k▲ 12.8%
Operating result€23k-€18k▼ 22.6%€20k▲ 10.2%€50k▲ 156%€16k▼ 68.7%
Net result€18k-€13k▼ 31.3%€13k▲ 7.4%€34k▲ 152%€11k▼ 67.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €23k€23kNet result 2021: €18k€18kOperating result 2022: €18k€18kNet result 2022: €13k€13kOperating result 2023: €20k€20kNet result 2023: €13k€13kOperating result 2024: €50k€50kNet result 2024: €34k€34kOperating result 2025: €16k€16kNet result 2025: €11k€11k20212022202320242025
The operating result falls in 2025; 2025 is 69% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €187k
Fixed assets €78k▲ 15.3%
Current assets €109k▲ 22.5%
Equity and liabilities €187k
Equity €98k▲ 12.8%
Debt €88k▲ 27.8%
The debt ratio rises from 44.2% to 47.3%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€31k
2024 · €67k
Cash flow
€27k
2024 · €50k
Solvency
52.7%
2024 · 55.8%
Current ratio
1.30
2024 · 1.38
Quick ratio
0.73
2024 · 0.90
Debt / equity
0.90
2024 · 0.79
ROE
11.3%
2024 · 38.8%
ROA
6.0%
2024 · 21.7%
Interest coverage
51.25
2024 · 72.47
Debt
€88k
2024 · €69k
Debt ≤ 1 year
€84k
2024 · €64k
Income taxes
€6k
2024 · €17k
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 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€157k€187k
Fixed assets21/28€68k€78k
Tangible fixed assets22/27€68k€78k
Land and buildings22€8k€7k
Plant, machinery and equipment23€480€255
Other tangible fixed assets26€59k€71k
Current assets29/58€89k€109k
Stocks and contracts in progress3€31k€48k
Stocks30/36€31k€48k
Contracts in progress37€0-
Amounts receivable within one year40/41€48k€47k
Trade receivables40€43k€40k
Other amounts receivable41€5k€7k
Cash at bank and in hand54/58€10k€14k
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€157k€187k
Equity10/15€87k€98k
Contributions10/11€6k€6k=
Reserves13€79k€90k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€77k€88k
Profit (loss) carried forward14€2k€2k
Amounts payable17/49€69k€88k
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€64k€84k
Current portion of amounts payable after more than one year42€8k€3k
Trade debts44€5k€529
Suppliers440/4€5k€529
Taxes, remuneration and social security45€3k€1k
Taxes450/3€3k€1k
Other amounts payable47/48€49k€79k
Accrued charges and deferred income492/3€5k€5k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k
Other operating charges640/8€2k€3k
Gross operating margin9900€69k€34k
Operating profit (loss)9901€50k€16k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€923€614
Recurring financial charges65€923€614
Profit (loss) for the period before taxes9903€51k€17k
Income taxes67/77€17k€6k
Profit (loss) for the period9904€34k€11k
Profit (loss) for the period to be appropriated9905€34k€11k
Appropriation of the result
Profit (loss) to be appropriated9906€36k€14k
Profit (loss) brought forward from the previous period14P€2k€2k
Transfer to equity691/2€34k€11k
To other reserves6921€34k€11k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
2025
03-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €34k ▲152%
Operating result €50k, net result €34k, both a record.
24-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
17-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
22-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial Back to profitnet €18k
Net result €18k after 2 loss-making years.
27-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
26-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
31-12
Financial Weakest financial yearnet €-13k ▼420%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kalmthout · 1 establishment unit since 2009
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Gomarus Van Geelstraat (C) 92920 Kalmthout
Ground area
1,564 m²
Building footprint
126 m²
Volume, LiDAR
683 m³
Parcel 11662E0001/00P007, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VAN TICHELT
Gomarus Van Geelstraat (C) 9, 2920 KalmthoutGeneral construction of buildings
since 20092.179.717.880
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11662E0001/00P007 Flanders 1,564 m² 1 · 126 m² 8.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 19,948 companies in sector 43320 we hold annual accounts for 9,082. 7,665 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-06-2009
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.