Financials
Financial year 2025
Le Tilleul from Waremme, company number BE0454349582, closed financial year 2025 with a result of € -1,725 after tax. For that financial year Le Tilleul recorded revenue of € 443,327 and equity of € 925,611. Compared with financial year 2024, the result moved from € 49,869 to € -1,725. The company made a loss. 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 October 26, 2026.
€ 925,611
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,725
▼ still € 49,869 profit in 2024
Profit after tax over the fiscal year.
€ 209,797
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
60.5
▲ 16.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 16% vs 2024
€ 27,800 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.
€ 31,534
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,849
▼ 30% vs 2024
€ 8,573 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 183,224
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 271,278
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 159,310 | € 185,853 | € 433,128 | € 443,327 | ▲ 2% |
| Gross margin | € 1,102,888 | € 1,368,606 | € 1,573,464 | € 1,718,838 | ▲ 9% |
| Profit after taxes | € 8,976 | € 19,754 | € 49,869 | € -1,725 | ▼ € 51,595 |
| Equity | € 784,539 | € 798,972 | € 925,279 | € 925,611 | |
| Total debts | € 420,257 | € 618,006 | € 711,612 | € 837,990 | ▲ 18% |
| Cash | € 327,303 | € 480,246 | € 202,654 | € 209,797 | ▲ 4% |
| Land & buildings | € 392,303 | € 367,264 | € 434,312 | € 410,326 | ▼ 6% |
| Retained profit | € 664,634 | € 684,388 | € 734,258 | € 812,887 | ▲ 11% |
| Bank debt | € 40,274 | € 33,008 | € 25,534 | € 17,849 | ▼ 30% |
| Balance sheet total | € 1,234,796 | € 1,446,977 | € 1,666,891 | € 1,763,601 | ▲ 6% |
| Employees (FTE) | 40.7 | 43.8 | 43.9 | 60.5 | ▲ 16.6 |
Key figures of Le Tilleul, 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 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 2025: loss of € 1,725 (▼ € 51,595 vs 2024). filed late Source: NBB ↗
- New establishment in Welkenraedt. KBO
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,976 profit in 2022 to € 1,725 loss in 2025.
Best year ever: 2024, with € 49,869 profit.
On average € 28,400 of value added per employee in 2025.
Management
Behind Le Tilleul are Julien HUMBLET, Luc JANSEN, Mélinda LA ROCCA, Marc GARCET and Anne-Laure GEORIS. Luc JANSEN is also behind L'ELAN, Le Plope, ECODIPAR, WORK'INN and SEPTUA. Marc GARCET is also behind L'ELAN and WORK'INN.
Directors
According to the 2025 annual accounts
Julien HUMBLET
Chairman of the board
Mélinda LA ROCCA
Trésorière
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
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