Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUTOMATISERINGEN VAN THILLO from Essen, company number BE0474449764, closed financial year 2025 with a result of € 83,649 after tax. For that financial year AUTOMATISERINGEN VAN THILLO recorded a gross margin of € 462,231 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 100,654 to € 83,649. The company is profitable. 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 June 30, 2026.
€ 1.5 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,649
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 35,176
▲ 35% 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 € 725,242.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 6,189
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
▼ 8% vs 2024
€ 227,175 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 16,955
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,206
▼ 8% vs 2024
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 | € 357,006 | € 380,830 | € 454,019 | € 462,231 | ▲ 2% |
| Profit after taxes | € 10,289 | € 34,849 | € 100,654 | € 83,649 | ▼ 17% |
| Equity | € 1,277,990 | € 1,312,839 | € 1,413,492 | € 1,497,142 | ▲ 6% |
| Total debts | € 3,424,285 | € 3,214,031 | € 2,814,312 | € 2,587,500 | ▼ 8% |
| Cash | € 46,515 | € 47,021 | € 25,994 | € 35,176 | ▲ 35% |
| Land & buildings | € 2,518,510 | € 2,355,646 | € 2,201,867 | € 2,049,259 | ▼ 7% |
| Retained profit | € 506,090 | € 540,939 | € 641,592 | € 725,242 | ▲ 13% |
| Bank debt | € 3,238,800 | € 3,041,041 | € 2,709,465 | € 2,505,627 | ▼ 8% |
| Balance sheet total | € 4,702,275 | € 4,526,870 | € 4,227,804 | € 4,084,641 | ▼ 3% |
Key figures of AUTOMATISERINGEN VAN THILLO, 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 AUTOMATISERINGEN VAN THILLO?
What happened at AUTOMATISERINGEN VAN THILLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,649 (▼ 17% vs 2024). Source: NBB ↗
- Katrien Van Rooy became a director. NBB
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
- Luc Van Thillo became a director. NBB
In short
From € 10,289 profit in 2022 to € 83,649 profit in 2025.
Paid € 102,549 in corporate taxes since 2022.
Best year ever: 2024, with € 100,654 profit.
Management
Behind AUTOMATISERINGEN VAN THILLO are Katrien Van Rooy and Luc Van Thillo. It owns 100% of Rebus, 100% of Dial Beheer and 99.5% of WVT itself.
Directors
According to the 2025 annual accounts
Katrien Van Rooy
Director
Also active at: REBUS, KONINKLIJKE LIERSE SPORTKRING, Winkel vol Winkels, WVT
since 2023
Luc Van Thillo
Director
Also active at: DIAL BEHEER, ALGEMENE AANNEMING ANTWERPEN THERMAC, REBUS, INFRALIER, KONINKLIJKE LIERSE SPORTKRING, Holding LVT, ROBOTLAND, Jabbedabbedoe +5 more
since 2001
Establishments
Establishment units
Physical locations of this company
Spijker 81
2910 Essen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →DIAL BEHEER same network
€ 43,913 gross margin · 2025
REBUS same network
€ 71,274 gross margin · 2025
Holding LVT same network
€ -23,165 gross margin · 2025
Boost-it-up same network
€ 40,199 gross margin · 2025
CX Essen same network
€ 16,536 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.449.764
- VAT number
- BE 0474.449.764
- Registered office
- Spijker 81, 2910 Essen
- Names & denominations
- AUTOMATISERINGEN VAN THILLO · AVT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2001
- Peppol
- Active · Active since 27 Dec 2024
- Activities · NACE
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