Financials
Financial year 2025
TILLEGEM INVEST from Oostkamp, company number BE0431526076, closed financial year 2025 with a result of € 482,665 after tax. For that financial year TILLEGEM INVEST recorded a gross margin of € 830,892 and equity of € 13.7 million. Compared with financial year 2024, the result moved from € -333,993 to € 482,665. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 13.7 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 482,665
▲ still € 333,993 loss in 2024
Profit after tax over the fiscal year.
€ 2.6 million
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 12.5 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 100,682
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▼ 34% vs 2024
€ 178,340 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 30,293
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,280
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,421,694 | € 68,335 | € 131,356 | € 830,892 | ▲ € 699,536 |
| Profit after taxes | € 2,440,726 | € -108,461 | € -333,993 | € 482,665 | ▲ € 816,658 |
| Equity | € 4,845,844 | € 4,737,384 | € 13,224,788 | € 13,707,453 | ▲ 4% |
| Total debts | € 3,886,868 | € 3,782,883 | € 9,976,145 | € 8,535,105 | ▼ 14% |
| Cash | € 2,717,909 | € 76,934 | € 2,040,161 | € 2,581,427 | ▲ 27% |
| Land & buildings | € 3,707,907 | € 3,660,304 | € 6,333,286 | € 4,814,884 | ▼ 24% |
| Retained profit | € 4,087,463 | € 3,979,002 | € 12,036,406 | € 12,519,071 | ▲ 4% |
| Bank debt | € 2,230,071 | € 2,082,987 | € 4,075,809 | € 2,669,779 | ▼ 34% |
| Balance sheet total | € 9,519,280 | € 9,283,566 | € 23,938,322 | € 22,880,027 | ▼ 4% |
Key figures of TILLEGEM INVEST, 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 TILLEGEM INVEST?
What happened at TILLEGEM INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ann Plasman stepped down as director. NBB
- Dirk Van Waes stepped down as director. NBB
- Studios VOF stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 482,665. filed late Source: NBB ↗
- Ann Plasman became a director. NBB
- Dirk Van Waes became a director. NBB
- Studios VOF became a director. NBB
- New establishment in Oostkamp. KBO
In short
From € 2.4 million profit in 2022 to € 482,665 profit in 2025.
Paid € 296,172 in corporate taxes since 2022.
Best year ever: 2022, with € 2.4 million profit.
Management
It owns 100% of IMMO VAN VOOREN, 20.9% of SHV GP Artdeco, 16.3% of SolarPulse III and 10% of Anna Paulowna itself.
Directors
According to the 2025 annual accounts
Ann Plasman
Director
since 2023 · until 2029
since 2023 · until 2029
Director · represented by Piet Van Waes
Also active at: Green Park Dressco, Dentco, HEB, The Karting Company, RETT KURS, KANAELZICHT, WELLMAN, Harvest +5 more
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Beukendreef 26
8020 Oostkamp
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.526.076
- VAT number
- BE 0431.526.076
- Registered office
- Beukendreef 26, 8020 Oostkamp
- Names & denominations
- TILLEGEM INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 1987
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen