Tibcat SRL
Tibcat reported total assets of 577,131 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Mar 2026).
The score of Tibcat 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +71 % Total assets +191 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tibcat's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 143,252 € | ||||
| Equity | 245,710 € | ||||
| Cash | 352,522 € | ||||
| EBITDA | 225,485 € | ||||
| Total assets | 577,131 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 24 Mar 2026
- Year ended 30 Sep 2024filed on 18 Apr 2025
- Year ended 30 Sep 2023filed on 14 Mar 2024
- Year ended 30 Sep 2022filed on 01 Mar 2023
- Year ended 30 Sep 2021filed on 07 Apr 2022
Tibcat's financial analysis
- Solvency42.6%sector median: 55.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tibcat
Tibcat's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0745.495.478
- VAT number
- BE0745495478
- Peppol
- Registered · 0208:0745495478 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Mar 2020
- Registered office
- 1785 Merchtem
- Latest accounts
- 2025 · filed on 24 Mar 2026
- Activity
- Other information service activities (NACE 63920)
Tibcat (SRL) has been based in Merchtem since 2020, active in: other information service activities. For 2025, it reports a net profit of 143,252 € and equity of 245,710 €; its revenue is not published. Its solvency stands at 42.6%, below the median of its sector (55.2%).
Companies similar to Tibcat
Companies in the same business, of comparable size and area, outside its group.
- WeiXin Other information service activities Bree · balance sheet 3,974 €
- Aduno Other information service activities Dendermonde · balance sheet 639,605 €
- Beursdok Other information service activities Bruges · balance sheet 461,629 €
- Schepens Invest Other information service activities Geraardsbergen · balance sheet 419,297 €
- Kruisbek Other information service activities Koksijde · balance sheet 350,096 €
- Apora.BE Other business support service activities n.e.c. Forest · balance sheet 613 €
- Camilex Mngt Other information service activities Lubbeek · balance sheet 297,603 €
- Loma Projects Other business support service activities n.e.c. Leuven · balance sheet 608,937 €
Frequently asked questions about Tibcat
What is the revenue of Tibcat?
Tibcat files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tibcat?
In Belgium, the VAT number is the company number prefixed with BE: BE0745495478 for Tibcat, if the company is VAT-registered. Its company number (CBE) is 0745.495.478.
Where is the registered office of Tibcat?
According to the CBE register, the registered office of Tibcat is in 1785 Merchtem.
What is the equity of Tibcat?
At the close of the 2025 financial year, the equity of Tibcat amounts to 245,710 €, a solvency of 42.6% of total assets.
Who manages Tibcat?
The register lists 1 active mandates at Tibcat. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tibcat
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 →