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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TILLEGHEM INVESTMENT from Brugge, company number BE0479751211, closed financial year 2025 with a result of € 2,610 after tax. For that financial year TILLEGHEM INVESTMENT recorded a gross margin of € 23,145 and equity of € 207,490. Compared with financial year 2024, the result moved from € 9,217 to € 2,610. 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 April 30, 2026.
€ 207,490
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,610
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 5,144
▲ € 3,893 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 € 174,490.
People and assets in 2025
€ 1,390
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,936
▲ € 14,185 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,237
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,233 | € 71,890 | € 33,897 | € 23,145 | ▼ 32% |
| Profit after taxes | € -12,113 | € 40,317 | € 9,217 | € 2,610 | ▼ 72% |
| Equity | € 155,347 | € 195,663 | € 204,880 | € 207,490 | ▲ 1% |
| Total debts | € 412,440 | € 350,761 | € 313,035 | € 306,382 | ▼ 2% |
| Cash | € 11,140 | € 8,163 | € 1,250 | € 5,144 | ▲ € 3,893 |
| Land & buildings | € 325,313 | € 313,416 | € 301,519 | € 289,623 | ▼ 4% |
| Retained profit | € 122,347 | € 162,663 | € 171,880 | € 174,490 | ▲ 2% |
| Balance sheet total | € 567,787 | € 546,424 | € 517,915 | € 513,872 | ▼ 1% |
Key figures of TILLEGHEM INVESTMENT, 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 TILLEGHEM INVESTMENT?
What happened at TILLEGHEM INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,610 (▼ 72% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Anne-Sofie De Neve became a director. NBB
- Philip Bogaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,113 loss in 2022 to € 2,610 profit in 2025.
Paid € 6,401 in corporate taxes since 2022.
Best year ever: 2023, with € 40,317 profit.
A new publication or filing at TILLEGHEM INVESTMENT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TILLEGHEM INVESTMENT are Anne-Sofie De Neve and Philip Bogaert. It owns 50% of Munt BV itself.
Establishments
Establishment units
Physical locations of this company
Platanendreef 4
8200 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0479.751.211
- VAT number
- BE 0479.751.211
- Registered office
- Platanendreef 4, 8200 Brugge
- Names & denominations
- TILLEGHEM INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2003
- Peppol
- Active · Active since 21 Apr 2026
- Activities · NACE
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