TICO SRL
The score of TICO shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Equity +2 % Total assets +51 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TICO's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 10,122 € | ||||
| Equity | 63,416 € | ||||
| Cash | 15,978 € | ||||
| EBITDA | 24,038 € | ||||
| Total assets | 107,217 € |
Filed annual accounts
- Year ended 31 Mar 2026filed on 30 Sep 2026
- Year ended 31 Mar 2025filed on 30 Sep 2025
- Year ended 31 Mar 2024filed on 04 Oct 2024
- Year ended 31 Mar 2023filed on 28 Sep 2023
- Year ended 31 Mar 2022filed on 11 Oct 2022
TICO's financial analysis
- Solvency59.1%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TICO
TICO's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0447.939.862
- VAT number
- BE0447939862
- Peppol
- Registered · 0208:0447939862 · as of 05 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Jul 1992
- Registered office
- 2000 Antwerp
- Latest accounts
- 2026 · filed on 30 Sep 2026
- Activity
- Guest rooms (NACE 55204)
TICO (SRL) has been based in Antwerp since 1992, active in: guest rooms. For 2026, it reports a net profit of 10,122 € and equity of 63,416 €; its revenue is not published. Its solvency stands at 59.1%, above the median of its sector (21.1%).
Companies similar to TICO
Companies in the same business, of comparable size and area, outside its group.
- MaMull Public relations and communication activities Etterbeek · balance sheet 163,467 €
- ANT Consulting Business and other management consultancy activities Lommel · balance sheet 124,062 €
- Rock Lobster Holiday and other short-stay accommodation Antwerp · balance sheet 115,074 €
- Daydreamer Public relations and communication activities Kruisem · balance sheet 273,122 €
- Accipis Public relations and communication activities Mont-Saint-Guibert · balance sheet 257,355 €
- Rolling Stone Public relations and communication activities Sint-Martens-Latem · balance sheet 392,322 €
- Hattrick Public relations and communication activities Ghent · balance sheet 362,350 €
- C³ Business and other management consultancy activities Mons · balance sheet 571,488 €
Frequently asked questions about TICO
What is the revenue of TICO?
TICO files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of TICO?
In Belgium, the VAT number is the company number prefixed with BE: BE0447939862 for TICO, if the company is VAT-registered. Its company number (CBE) is 0447.939.862.
Where is the registered office of TICO?
According to the CBE register, the registered office of TICO is in 2000 Antwerp.
What is the equity of TICO?
At the close of the 2026 financial year, the equity of TICO amounts to 63,416 €, a solvency of 59.1% of total assets.
Who manages TICO?
The register lists 1 active mandates at TICO. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TICO
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →