Financials
Financial year 2024
Le Tilleul from Waremme, company number BE0454349582, closed financial year 2024 with a result of € 49,869 after tax. For that financial year Le Tilleul recorded revenue of € 433,128 and equity of € 925,279. Compared with financial year 2023, the result moved from € 19,754 to € 49,869. 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 July 16, 2025.
€ 925,279
▲ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,869
▲ 152% vs 2023
Profit after tax over the fiscal year.
€ 202,654
▼ 58% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2024
43.9
▲ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 15% vs 2023
€ 33,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,386
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 25,534
▼ 23% vs 2023
€ 8,335 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 181,511
▲ 166% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 219,352
▲ 5% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 118,746 | € 159,310 | € 185,853 | € 433,128 | ▲ 133% |
| Gross margin | € 1,019,372 | € 1,102,888 | € 1,368,606 | € 1,573,464 | ▲ 15% |
| Profit after taxes | € 24,020 | € 8,976 | € 19,754 | € 49,869 | ▲ 152% |
| Equity | € 779,996 | € 784,539 | € 798,972 | € 925,279 | ▲ 16% |
| Total debts | € 338,256 | € 420,257 | € 618,006 | € 711,612 | ▲ 15% |
| Cash | € 600,637 | € 327,303 | € 480,246 | € 202,654 | ▼ 58% |
| Land & buildings | € 417,995 | € 392,303 | € 367,264 | € 434,312 | ▲ 18% |
| Retained profit | € 655,659 | € 664,634 | € 684,388 | € 734,258 | ▲ 7% |
| Bank debt | € 47,340 | € 40,274 | € 33,008 | € 25,534 | ▼ 23% |
| Balance sheet total | € 1,148,252 | € 1,234,796 | € 1,446,977 | € 1,666,891 | ▲ 15% |
| Employees (FTE) | 47.6 | 40.7 | 43.8 | 43.9 | ▲ 0.1 |
Key figures of Le Tilleul, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Le Tilleul?
What happened at Le Tilleul in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 49,869 (▲ 152% vs 2023). Source: NBB ↗
- New establishment in Welkenraedt. KBO
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,020 profit in 2021 to € 49,869 profit in 2024.
Best year ever: 2024, with € 49,869 profit.
On average € 35,800 of value added per employee in 2024.
Management
Behind Le Tilleul are Luc JANSEN, Marc GARCET, Anne-Laure GEORIS and Julien HUMBLET. The same people are also behind L'ELAN. Luc JANSEN is also behind Le Plope, ECODIPAR, WORK'INN, SEPTUA and LES FEES DU SERVICE. Marc GARCET is also behind WORK'INN. Anne-Laure GEORIS is also behind Inter-Santé, ECODIPAR, A L'ECOUTE DES JEUNES, WORK'INN and ALPHA SERVICES LIEGE. Julien HUMBLET is also behind Centre Sportif Edemond Leburton, A L'ECOUTE DES JEUNES and Contrat de Rivière de la Meuse Aval et affluents.
Directors
According to the 2024 annual accounts
Anne-Laure GEORIS
Managing director
Also active at: L'ELAN, Inter-Santé, ECODIPAR, A L'ECOUTE DES JEUNES, WORK'INN, ALPHA SERVICES LIEGE, LES FEES DU SERVICE, META SERVICES
Julien HUMBLET
Chairman of the board
Also active at: Centre Sportif Edemond Leburton, L'ELAN, A L'ECOUTE DES JEUNES, Contrat de Rivière de la Meuse Aval et affluents
Establishments
Establishment units
Physical locations of this company
Rue de Huy 200
4300 Waremme
Rue de l'Yser 146
4840 Welkenraedt
Active since 1 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.349.582
- VAT number
- BE 0454.349.582
- Registered office
- Rue de Huy 200, 4300 Waremme
- Names & denominations
- Le Tilleul · LE TILLEUL
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 11 October 1994
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
Beroepsopleiding
Volwassenenvorming
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening