Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIL-INVEST from Lokeren, company number BE0469571060, closed financial year 2025 with a result of € 56,664 after tax. For that financial year TIL-INVEST recorded a gross margin of € 84,340 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 42,595 to € 56,664. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 1.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,664
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 2,403
▲ 3% 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 € 311,636.
Debts at end 2025
€ 2 million
▼ 3% vs 2024
€ 45,592 is repaid this year. At this pace the long-term loan is gone in ≈ 43 years.
€ 3,611
▲ 267% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,011
▲ € 21,358 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 72,266 | € 76,630 | € 80,914 | € 84,340 | ▲ 4% |
| Profit after taxes | € 42,014 | € 43,045 | € 42,595 | € 56,664 | ▲ 33% |
| Equity | € 919,332 | € 962,377 | € 1,004,972 | € 1,061,636 | ▲ 6% |
| Total debts | € 2,744,313 | € 2,740,701 | € 2,762,830 | € 2,765,566 | |
| Cash | € 1,891 | € 514 | € 2,327 | € 2,403 | ▲ 3% |
| Land & buildings | € 909,116 | € 895,497 | € 881,953 | € 868,372 | ▼ 2% |
| Retained profit | € 169,332 | € 212,377 | € 254,972 | € 311,636 | ▲ 22% |
| Bank debt | € 2,089,154 | € 2,045,262 | € 2,015,811 | € 1,964,176 | ▼ 3% |
| Balance sheet total | € 3,663,645 | € 3,703,078 | € 3,767,802 | € 3,827,202 | ▲ 2% |
Key figures of TIL-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 30 July 2027.
What happened to TIL-INVEST?
What happened at TIL-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,664 (▲ 33% vs 2024). Source: NBB ↗
- Cédric Tilleman became a director. NBB
- Delphine Tilleman became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,014 profit in 2022 to € 56,664 profit in 2025.
Paid € 65,952 in corporate taxes since 2022.
Best year ever: 2025, with € 56,664 profit.
Management
Behind TIL-INVEST are Delphine Tilleman, Cédric Tilleman and Luc Tilleman. The same people are also behind T & L. Delphine Tilleman is also behind HENGSTENHOUDERIJ LENAERTS. Luc Tilleman is also behind TOULON L.
Directors
According to the 2025 annual accounts
since 2023
since 2024
Establishments
Establishment units
Physical locations of this company
Spelonckvaart 84
9180 Lokeren
Grote Kerkstraat 85
9120 Beveren-Kruibeke-Zwijndrecht
Active since 20 March 2000
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
- 0469.571.060
- VAT number
- BE 0469.571.060
- Registered office
- Spelonckvaart 84, 9180 Lokeren
- Names & denominations
- TIL-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2000
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings