Financials
Financial year 2025
ETABLISSEMENTS THILTGEN FRERES from Martelange, company number BE0430156297, closed financial year 2025 with a result of € -5,002 after tax. For that financial year ETABLISSEMENTS THILTGEN FRERES recorded a gross margin of € -396 and equity of € 109,762. Compared with financial year 2024, the result moved from € 8,858 to € -5,002. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 109,762
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,002
▼ still € 8,858 profit in 2024
Profit after tax over the fiscal year.
€ 48,281
▲ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 75,057.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 916
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,313
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,636
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,028 | € 49,308 | € 18,005 | € -396 | ▼ € 18,401 |
| Profit after taxes | € 4,552 | € 14,203 | € 8,858 | € -5,002 | ▼ € 13,860 |
| Equity | € 111,563 | € 125,767 | € 134,625 | € 109,762 | ▼ 18% |
| Total debts | € 70,528 | € 46,042 | € 9,502 | € 34,517 | ▲ 263% |
| Cash | € 38,926 | € 47,427 | € 33,134 | € 48,281 | ▲ 46% |
| Retained profit | € 76,858 | € 91,062 | € 99,920 | € 75,057 | ▼ 25% |
| Dividend | € 0 | € 0 | € 0 | € 19,861 | |
| Bank debt | € 26,141 | € 25,000 | € 0 | € 0 | |
| Balance sheet total | € 182,091 | € 171,809 | € 144,127 | € 144,279 |
Key figures of ETABLISSEMENTS THILTGEN FRERES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ETABLISSEMENTS THILTGEN FRERES?
What happened at ETABLISSEMENTS THILTGEN FRERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,002 (▼ € 13,860 vs 2024). filed late Source: NBB ↗
- Jean-François THILTGEN became a director. NBB
- New establishment in Martelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,552 profit in 2022 to € 5,002 loss in 2025.
Paid € 13,292 in corporate taxes since 2022.
Best year ever: 2023, with € 14,203 profit.
Paid out € 19,861 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ETABLISSEMENTS THILTGEN FRERES is Jean-François THILTGEN.
Directors
According to the 2025 annual accounts
Jean-François THILTGEN
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Route de Bastogne 39B
6630 Martelange
Route de Bastogne 39 B
6630 Martelange
Active since 16 February 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.156.297
- VAT number
- BE 0430.156.297
- Registered office
- Route de Bastogne 39B, 6630 Martelange
- Names & denominations
- ETABLISSEMENTS THILTGEN FRERES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1986
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Overige detailhandel in nieuwe artikelen neg
Detailhandel in motorvoertuigen
Reparatie en onderhoud van machines
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)