TICOR
ActiveTICOR has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €71k and a net result of €25k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+1
Solvency46▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.32 against 0.05 in 2024; short-term debt: 15.3% and cash: 3% of total assets), and 78.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Ten signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.3%
Return on assets
7.6%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 31540 sector peers (2025).
NBB · sector comparisonPosition among 31540 sector peers
Solvency
better than 24%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €71k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
51 d early
2024
2 d early
2023
23 d early
2022
25 d late
2021
30 d late
2020
26 d early
2019
31 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 monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€71k▲ 55.5%
2024 · €45k
2019: €44k
2020: €38k
2021: €10k
2022: €4k
2023: €26k
2024: €45k
2019 → 2025
Total assets
€331k▲ 15.5%
2024 · €286k
2019: €77k
2020: €52k
2021: €306k
2022: €319k
2023: €307k
2024: €286k
2019 → 2025
Net result
€25k▲ 32.4%
2024 · €19k
2019: €37k
2020: €-6k
2021: €-28k
2022: €-6k
2023: €22k
2024: €19k
2019 → 2025
Working capital
€-34k▲ 68.0%
2024 · €-108k
2019: €-11k
2020: €3k
2021: €-12k
2022: €-60k
2023: €-130k
2024: €-108k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€10k-€4k▼ 58.0%€26k▲ 546%€45k▲ 72.1%€71k▲ 55.5%
Operating result€-26k-€3k€33k▲ 1,175%€38k▲ 14.6%€42k▲ 12.5%
Net result€-28k-€-6k▲ 79.8%€22k€19k▼ 14.7%€25k▲ 32.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €331k
Fixed assets
€315k▲ 12.2%
Current assets
€16k▲ 168%
Equity and liabilities €331k
Equity
€71k▲ 55.5%
Debt
€260k▲ 8.0%
The debt ratio falls from 84.1% to 78.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€76k▲
2024 · €62k
Cash flow
€59k▲
2024 · €44k
Solvency
21.3%▲
2024 · 15.9%
Current ratio
0.32▲
2024 · 0.05
Quick ratio
0.32▲
2024 · 0.05
Debt / equity
3.69▼
2024 · 5.31
ROE
35.7%▼
2024 · 41.9%
ROA
7.6%▲
2024 · 6.6%
Interest coverage
17.56▼
2024 · 18.71
Debt
€260k▲
2024 · €241k
Debt ≤ 1 year
€51k▼
2024 · €114k
Debt > 1 year
€210k▲
2024 · €127k
Income taxes
€13k▼
2024 · €15k
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€286k€331k▲
Fixed assets21/28€280k€315k▲
Tangible fixed assets22/27€280k€314k▲
Land and buildings22€259k€250k▼
Plant, machinery and equipment23€741€434▼
Furniture and vehicles24€21k€64k▲
Financial fixed assets28€96€246▲
Current assets29/58€6k€16k▲
Amounts receivable within one year40/41-€4k
Trade receivables40-€4k
Cash at bank and in hand54/58€6k€10k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€286k€331k▲
Equity10/15€45k€71k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€39k€64k▲
Amounts payable17/49€241k€260k▲
Amounts payable after more than one year17€127k€210k▲
Financial debts170/4€126k€208k▲
Other amounts payable178/9€1k€1k▲
Amounts payable within one year42/48€114k€51k▼
Current portion of amounts payable after more than one year42€11k€19k▲
Trade debts44€5k€8k▲
Suppliers440/4€5k€8k▲
Taxes, remuneration and social security45€8k€11k▲
Taxes450/3€8k€11k▲
Other amounts payable47/48€89k€13k▼
Income statement
Code20242025
Non-recurring operating income76A€4k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€34k▲
Other operating charges640/8€5k€1k▼
Gross operating margin9900€67k€78k▲
Operating profit (loss)9901€38k€42k▲
Financial income75/76B€24€9▼
Recurring financial income75€24€9▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€34k€38k▲
Income taxes67/77€15k€13k▼
Profit (loss) for the period9904€19k€25k▲
Profit (loss) for the period to be appropriated9905€19k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€39k€64k▲
Profit (loss) brought forward from the previous period14P€20k€39k▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €22k
Net result €22k after 3 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Beauvechain · 2 establishment units since 2018
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.
Chaussée de Louvain,H.-M. 211320 BeauvechainGround area
1,345 m²
Building footprint
218 m²
Volume, LiDAR
1,666 m³
2 parcels, Flanders, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
TICOR
since 20182.275.213.093
Hoegaardsesteenweg(OPV) 11a, 3360 Bierbeek
since 20222.334.423.576
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24713B0264/00C000 | Flanders | 1,142 m² | 1 · 148 m² | 10.7 m · 3 fl. |
| 25038C0398/00K002 | Wallonia | 203 m² | 1 · 70 m² | 9.2 m · 3 fl. |
Linked by address, not proof of ownership
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.
Similar companies · same sector, comparable size
KINTSUGI CONSULTING
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AGENT C
BE 0673.666.681
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ANCO
BE 1020.270.546
Antwerpen · Eq €71k
ALBLAS & PARTNERS
BE 0800.670.563
Elsene · Eq €71k
MOVA FINCO
BE 0797.159.064
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 39,672 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-04-2018
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74300Other professional, scientific and technical activities
74301Translation services
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82990Other business support services
86905Human health activities
86951Physiotherapy
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:ticor.sprl@gmail.com
Phone:0494785601