TICH Concept SRL
9.0 FTETICH Concept reported total assets of 830,838 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jul 2026), with 9 full-time equivalents.
The score of TICH Concept shows with a free account.
See the score- Summary? / 5
- 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 2025
Change 2022 → 2025: Equity +116 % Total assets +74 % Headcount (avg FTE) +221 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TICH Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 137,422 € | ||||
| Equity | 751,682 € | ||||
| Cash | 537,324 € | ||||
| EBITDA | 158,939 € | ||||
| Total assets | 830,838 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jul 2026
- Year ended 31 Dec 2024filed on 11 Jun 2025
- Year ended 31 Dec 2023filed on 12 Jun 2024
- Year ended 31 Dec 2022filed on 23 Jun 2023
- Year ended 31 Dec 2021filed on 22 Jun 2022
TICH Concept's financial analysis
- Solvency90.5%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TICH Concept
TICH Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0701.789.951
- VAT number
- BE0701789951
- Peppol
- Registered · 0208:0701789951 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Aug 2018
- Registered office
- 1000 Brussels
- Size
- Micro · 9.0 FTE
- Latest accounts
- 2025 · filed on 24 Jul 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
TICH Concept (SRL) has been based in Brussels since 2018, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net profit of 137,422 € and equity of 751,682 €; its revenue is not published. With 9.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 90.5%, above the median of its sector (27.4%).
Companies similar to TICH Concept
Companies in the same business, of comparable size and area, outside its group.
- J A T Café Retail sale of cultural and recreational goods n.e.c. Brussels · balance sheet €1.11m
- Le Patio du Rideau Restaurant activities Ixelles · balance sheet 197,885 €
- Chff SRL Restaurant activities Brussels · balance sheet 103,579 €
- Seine Production Restaurant activities Ixelles · balance sheet 29,402 €
- Kartache Retail sale of beverages Anderlecht · balance sheet 191,628 €
- Chez Pauline Restaurant activities Saint-Gilles · balance sheet 25,962 €
- Maha BXL.CO Restaurant activities Anderlecht · balance sheet 24,000 €
- Kollektiv Productions Restaurant activities Turnhout · balance sheet 598,445 €
Frequently asked questions about TICH Concept
What is the revenue of TICH Concept?
TICH Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TICH Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0701789951 for TICH Concept, if the company is VAT-registered. Its company number (CBE) is 0701.789.951.
Where is the registered office of TICH Concept?
According to the CBE register, the registered office of TICH Concept is in 1000 Brussels.
What is the equity of TICH Concept?
At the close of the 2025 financial year, the equity of TICH Concept amounts to 751,682 €, a solvency of 90.5% of total assets.
How many people work at TICH Concept?
9.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TICH Concept?
The register lists 2 active mandates at TICH Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TICH Concept
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 →