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TICACONSULT

Active
Private limited company·Gites, vakantiewoningen en -appartementen· 10 yrs active
Kapelaan Smitslaan 20 ·2650 Edegem, Belgium
KBO/BCE: BE 0636.809.156
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Age10 yrs
Connections10

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of TICACONSULT is 0.6% (low). The 2025 annual accounts show equity of €408k and a net result of €874k. Equity is growing by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 82% of 110 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 6 annual accounts.

Signals

2 signals · with evidence
Strong solvency vs sector
Solvency is in the sector's strongest quartile: better than 82% of 110 peers (2025). A comfortable equity buffer.
View the sector comparison
Consistently profitable
Positive net result in the two most recent financial years (2024 and 2025).
View the result trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Trust signals

2 signals
Established
Founded in 2015, 10 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No administrative flags

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.6% Low
0%0,5%1,5%4%10%≥25%
Multiple establishment units +Annual accounts: healthy financial profile Higher-failure-rate sector +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€874k+1.4%
Working capital€86k-70.4%

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 01-06-2026 with the NBB · fiscal year 2025 · micro
€0€500k€1.00M€1.50MOperating result 2021: €743k€743kNet result 2021: €567k€567kOperating result 2022: €1.33M€1.33MNet result 2022: €988k€988kOperating result 2023: €1.15M€1.15MNet result 2023: €849k€849kOperating result 2024: €1.16M€1.16MNet result 2024: €862k€862kOperating result 2025: €1.18M€1.18MNet result 2025: €874k€874k20212022202320242025
Operating resultNet result
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing Equity: growth of ~18.1%/year over 6 fiscal years, indicative, assuming unchanged policy.
€0€500k€1.00M€1.50M2026: €740k (€489k - €990k)2027: €817k (€417k - €1.22M)2028: €895k (€345k - €1.45M)2020: €272k2021: €6k2022: €452k2023: €885k2024: €584k2025: €408k202020212022202320242025202620272028
Solid line = filed figures · dashed = extended trend · area = indicative range.
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).

Sector comparison
Fiscal year 2025 · NACE 55, Accommodation · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 50.1% 7.8%
better than 82% of 110 sector peers
Net result €874k €-2k
better than 95% of 110 sector peers
Equity €408k €13k
better than 90% of 110 sector peers
Gross operating margin €1.24M €17k
better than 95% of 110 sector peers
Total assets €815k €252k
better than 79% of 110 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
Solvency P82
2020: P79 · n=922021: P34 · n=1642022: P91 · n=2582023: P95 · n=3732024: P95 · n=4652025: P82 · n=1102020 2025
Improving position over 2020-2025 · n=92-465
Net result P95
2020: P87 · n=922021: P95 · n=1642022: P95 · n=2572023: P95 · n=3712024: P95 · n=4652025: P95 · n=1102020 2025
Stable position over 2020-2025 · n=92-465
Equity P90
2020: P84 · n=922021: P41 · n=1642022: P93 · n=2582023: P95 · n=3732024: P95 · n=4652025: P90 · n=1102020 2025
Stable position over 2020-2025 · n=92-465
Gross operating margin P95
2020: P73 · n=922021: P95 · n=1642022: P95 · n=2562023: P95 · n=3712024: P95 · n=4642025: P95 · n=1102020 2025
Stable position over 2020-2025 · n=92-464
Describes the position versus peers, not a forecast.
EBITDA
€1.23M
+2.1% far above sector median
Net profit
€874k
+1.4% far above sector median
Cash flow
€927k
+2.5% far above sector median
Total assets
€815k
+10.6% +44% vs sector
Equity
€408k
-30.1% far above sector median
Working capital
€86k
-70.4% far above sector median
Income taxes
€300k
+0.7% far above sector median
Dividends
€1.05M
-9.7% 20-25
Debt
€407k
+165.7% +36% vs sector
Debt ≤ 1y
€285k
+197.4% far above sector median
Debt > 1y
€122k
+112.7% -12% vs sector
Current ratio
1.30
-67.8% +115% vs sector
Quick ratio
1.30
-67.8% +115% vs sector
Solvency
50.1%
-36.8% +124% vs sector
Debt / equity
1.00
+279.9% -42% vs sector
ROE
214.2%
+45.1% far above sector median
ROA
107.3%
-8.3% far above sector median
Interest coverage
319.40
-37.1% far above sector median
Figures by fiscal year
Fiscal year2025
Revenue-
EBITDA€1.23M
Net profit€874k
Cash flow€927k
Staff costs-
Income taxes€300k
Dividends€1.05M
Total assets€815k
Equity€408k
Debt€407k
of which ≤ 1y€285k
of which > 1y€122k
Working capital€86k
Employees (FTE)-
Ratios (computed)
2025
Current ratio1.30
Quick ratio1.30
Working capital ratio10.6%
Solvency50.1%
Debt / equity1.00
Long-term debt ratio0.30
Interest coverage319.40
Gross margin-
Net margin-
ROA107.3%
ROE214.2%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€815k
Fixed assets 21/28€444k
Tangible fixed assets 22/27€434k
Financial fixed assets 28€10k
Current assets 29/58€371k
Amounts receivable within one year 40/41€165k
Cash & bank 54/58€183k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€815k
Equity 10/15€408k
Contributions / capital 10/11€300
Reserves 13€408k
Amounts payable 17/49€407k
Amounts payable after one year 17€122k
Amounts payable within one year 42/48€285k
Trade debts payable within one year 44€2k
Income statement
Gross operating margin 9900€1.24M
Operating result 9901€1.18M
Financial income 75€11
Financial charges 65€4k
Result before taxes 9903€1.17M
Income taxes 67/77€300k
Net result for the period 9904€874k
Result to be appropriated 9905€874k
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2025 · computed
93 / 100 Excellent
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

See plans →
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Structure & network

Connections & network

10 connected companies
ATHMOS CAPITAL, Subsidiary ACATHMOS CAPITALGILBO, Subsidiary GGILBOHANSIMMO, Subsidiary HHANSIMMOImmo V.V.L. Leuven, Subsidiary IVImmo V.V.L.LeuvenIMMOGRADA, Subsidiary IIMMOGRADALES FOUGERES, Subsidiary LFLES FOUGERESNEDCO, Subsidiary NNEDCOODEBRECHT, Subsidiary OODEBRECHTThe Meadow, Subsidiary TMThe MeadowVERVEX CAPITAL, Subsidiary VCVERVEX CAPITALTICACONSULT TICACONSULT0636.809.156
Group structure
Group structure
ATHMOS CAPITAL
Subsidiary · 1 location
GILBO
Subsidiary · 1 location
HANSIMMO
Subsidiary · 1 location
Immo V.V.L. Leuven
Subsidiary · 1 location
IMMOGRADA
Subsidiary · 1 location
LES FOUGERES
Subsidiary · 1 location
NEDCO
Subsidiary · 1 location
ODEBRECHT
Subsidiary · 1 subsidiary · 1 location
The Meadow
Subsidiary · 1 location
VERVEX CAPITAL
Subsidiary · 1 location
Connections derived from shared directors, addresses, shareholders and group structure in the Belgian State Gazette.

Locations & real estate

Establishment units

2 locations
ticamon
Kapelaan Smitslaan 20, 2650 EdegemVerlenen van advies en praktische hulp aan de bedrijven i.v.m. public relations en communicatie
since 20152.246.623.037
ticamon
Mechelseplein 10/12, 2000 AntwerpenVerschaffen van logies voor kortstondig verblijf in vakantiehuisjes en -appartementen
since 20162.257.220.286
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels2
Ground area1,360 m²
Buildings2
Building footprint348 m²
Volume (LiDAR)2,098 m³
Tallest building15.3 m · ±4 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11472C0370/00W000 Flanders 1,110 m² 1 · 243 m² 6.1 m · 1 fl.
11804D1827/00C000
ProtectedMonumentHerberg Boer van TienenSource ↗
Flanders 250 m² 1 · 105 m² 15.3 m · 4 fl.
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

3 acts
Capital history · 4
12-06-2026
Capital increase: amount: 76000000.0, method: inbreng in natura, currency: EUR, shares_issued: 76000000
12-06-2026
Capital increase: currency: EUR, total_shares: 76060000, total_capital: 77287645.79
02-06-2026
Capital: amount: 552500.0, shares: 1782, currency: EUR
02-06-2026
Capital: amount: 1300000, shares: 5145, currency: EUR
Address history · 1
02-06-2026
Seat change: 9090 Merelbeke-Melle, Brusselsesteenweg 197
All acts · 3 updated 1 month ago
2026
12-06-2026 Notarial deed · Statute amendment · Share distribution · Name change Open-capture extraction·Thomas Dusselier
  • Filing: 2026-06-10 · ODEBRECHT
  • Publication: 2026-06-12 · ODEBRECHT
  • Notarial deed: 2026-06-04 · ODEBRECHT
  • Statute amendment · ODEBRECHT
  • Share distribution · ODEBRECHT
  • Name change: STRACO REAL ESTATE DEVELOPMENT · ODEBRECHT
  • Auditor reappointment: end: 2027-12-31, start: 2025-12-31, duration_years: 3 · ODEBRECHT
  • Power of attorney · ODEBRECHT
  • Auditor contribution report: 2026-06-03 · ODEBRECHT
  • Capital increase: amount: 76000000.0, method: inbreng in natura, currency: EUR, shares_issued: 76000000 · ODEBRECHT
  • Capital increase: currency: EUR, total_shares: 76060000, total_capital: 77287645.79 · ODEBRECHT
  • Officer discharge: 2024-03-22 · ODEBRECHT
  • Officer reappointment: start: 2026-06-04, compensation: onbezoldigd, duration_years: 6 · ODEBRECHT
  • Officer appointment: end: 2028, role: bestuurder · ODEBRECHT
  • Officer appointment: end: 2032-06-04, role: bestuurder · ODEBRECHT
  • Power of attorney · ODEBRECHT
  • Power of attorney · ODEBRECHT
  • Act object: BENAMING, ONTSLAGEN, BENOEMINGEN, KAPITAAL,
Summary: Notarial deed · Statute amendment · Share distribution · Name changeNotary: Thomas Dusselier
02-06-2026 Notarial deed · Statute amendment · Share distribution · Annual meeting schedule Open-capture extraction·Thomas Dusselier
  • Filing: 2026-05-29 · IMMOCOR
  • Notarial deed: 2026-05-08 · IMMOCOR
  • Statute amendment · IMMOCOR
  • Share distribution · IMMOCOR
  • Annual meeting schedule: derde donderdag van de maand juni om 17.00 uur · IMMOCOR
  • General meeting: 2026-06-18 · IMMOCOR
  • Statute amendment · IMMOCOR
  • Capital: amount: 552500.0, shares: 1782, currency: EUR · IMMOCOR
  • Officer discharge: 2024-03-22 · STRACO
  • Officer resignation: 2024-03-22 · STRACO
  • Officer appointment: role: board_member, end_date: 2028 · ViBel
  • Permanent representative · DE VILLEGAS DE CLERCAMP Carl-Philip
  • Officer appointment: role: board_member, end_date: 2028 · TICACONSULT
  • Permanent representative · VAN DEN EYNDEN Erik
  • Auditor mandate: duration: 3 years, end_date: 2028, start_date: 2025-07-15 · Figurad Bedrijfsrevisoren BV
  • Power of attorney · IMMOCOR
  • Power of attorney · IMMOCOR
  • Power of attorney · IMMOCOR
  • Publication: 2026-06-02
  • Act object: ONTSLAGEN, BENOEMINGEN
Summary: Notarial deed · Statute amendment · Share distribution · Annual meeting scheduleNotary: Thomas Dusselier
02-06-2026 Notarial deed · Statute amendment · Officer discharge · Officer resignation Open-capture extraction·Thomas Dusselier
  • Filing: 2026-05-29 · NEDCO
  • Publication: 2026-06-02 · NEDCO
  • Notarial deed: 2026-05-08 · NEDCO
  • Statute amendment · NEDCO
  • Statute amendment · NEDCO
  • Officer discharge: 2024-03-22 · STRACO
  • Officer resignation: 2024-03-22 · STRACO
  • Officer appointment: role: bestuurder, end_date: 2028-06-01 · CINQO
  • Permanent representative · DE RAEDT Ann
  • Officer appointment: role: bestuurder, end_date: 2028-06-01 · ViBel
  • Permanent representative · DE VILLEGAS DE CLERCAMP Carl-Philip
  • Officer appointment: role: bestuurder, end_date: 2028-06-28 · TICACONSULT
  • Permanent representative · VAN DEN EYNDEN Erik
  • Officer appointment: role: bestuurder, end_date: 2028-06-28 · ELIAS WHEMAB
  • Permanent representative · ELIAS Bart
  • Auditor mandate: end_date: 2028-06-01, start_date: 2025-06-24, duration_years: 3 · Figurad Bedrijfsrevisoren BV
  • Seat change: 9090 Merelbeke-Melle, Brusselsesteenweg 197 · NEDCO
  • Power of attorney · NEDCO
  • Power of attorney · NEDCO
  • Power of attorney · NEDCO
  • Capital: amount: 1300000, shares: 5145, currency: EUR · NEDCO
  • Annual meeting schedule: vierde dinsdag van de maand juni om 19.00 uur · NEDCO
  • First fiscal year: 01-01 · NEDCO
  • Act object: MAATSCHAPPELIJKE ZETEL, ONTSLAGEN, BENOEMINGEN
Summary: Notarial deed · Statute amendment · Officer discharge · Officer resignationNotary: Thomas Dusselier

Analysis

Snowflake analysis

financial profile on 5 axes
Health93Profitability100Solvency80Growth78Stability100
90 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 93
Profitability 100
Solvency 80
Growth 78
Stability 100

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Gites, vakantiewoningen en -appartementen55203Gites, vakantiewoningen en -appartementen55203Gastenkamers55204Gastenkamers55204Vakantieverblijven en andere accommodatie voor kort verblijf, n.e.g.55209Vakantieverblijven en andere accommodatie voor kort verblijf, neg55209Adviesbureaus op het gebied van public relations en communicatie70210Activiteiten van adviesbureaus op het gebied van public relations en communicatie73300
Primary activity highlighted.
Names & trade names
Legal nameNL TICACONSULT
Registered office
Kapelaan Smitslaan 20
2650 Edegem, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.