Financials
Financial year 2025
TILKIN CONCEPT from Herve, company number BE0434333138, closed financial year 2025 with a result of € 93,476 after tax. For that financial year TILKIN CONCEPT recorded a gross margin of € 217,012 and equity of € 290,629. Compared with financial year 2024, the result moved from € 84,777 to € 93,476. 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 April 29, 2026.
€ 290,629
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,476
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 97,006
▼ 56% 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 € 272,129.
People and assets in 2025
€ 14,053
▲ 56% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,723
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 232,000
€ 24,000 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 33,614
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,181
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,237 | € 52,222 | € 138,550 | € 217,012 | ▲ 57% |
| Profit after taxes | € 24,161 | € 24,275 | € 84,777 | € 93,476 | ▲ 10% |
| Equity | € 88,101 | € 112,377 | € 197,153 | € 290,629 | ▲ 47% |
| Total debts | € 52,370 | € 57,237 | € 75,740 | € 318,484 | ▲ € 242,744 |
| Cash | € 71,483 | € 84,042 | € 220,737 | € 97,006 | ▼ 56% |
| Land & buildings | - | - | - | € 432,050 | |
| Retained profit | € 69,601 | € 93,877 | € 178,653 | € 272,129 | ▲ 52% |
| Bank debt | € 0 | € 0 | € 0 | € 232,000 | |
| Balance sheet total | € 140,472 | € 169,613 | € 272,893 | € 609,114 | ▲ 123% |
Key figures of TILKIN CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TILKIN CONCEPT?
What happened at TILKIN CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,476 (▲ 10% vs 2024). Source: NBB ↗
- Olivier TILKIN became a director. NBB
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,161 profit in 2022 to € 93,476 profit in 2025.
Paid € 72,232 in corporate taxes since 2022.
Best year ever: 2025, with € 93,476 profit.
Management
Behind TILKIN CONCEPT is Olivier TILKIN.
Directors
According to the 2025 annual accounts
Olivier TILKIN
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Larbuisson 283
4654 Herve
Sur les Thiers 6
4890 Thimister-Clermont
Active since 30 June 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.333.138
- VAT number
- BE 0434.333.138
- Registered office
- Larbuisson 283, 4654 Herve
- Names & denominations
- TILKIN CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 1988
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)