Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TILKIN INVEST from Bilzen-Hoeselt, company number BE0643580746, closed financial year 2025 with a result of € -30,915 after tax. For that financial year TILKIN INVEST recorded a gross margin of € 15,409 and equity of € 565,084. Compared with financial year 2024, the result moved from € -23,171 to € -30,915. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 565,084
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,915
▼ 33 % more loss than in 2024
Profit after tax over the fiscal year.
€ 307
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 515,084.
People and assets in 2025
€ 19,450
▲ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 460,816
▼ 12% vs 2024
€ 72,542 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,178
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,016
▼ 2% 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 | € 172,595 | € 267,439 | € -15,523 | € 15,409 | ▲ € 30,932 |
| Profit after taxes | € 92,850 | € 189,592 | € -23,171 | € -30,915 | ▼ € 7,744 |
| Equity | € 429,578 | € 619,171 | € 595,999 | € 565,084 | ▼ 5% |
| Total debts | € 602,248 | € 648,303 | € 652,206 | € 636,893 | ▼ 2% |
| Cash | € 145,365 | € 159,662 | € 5,132 | € 307 | ▼ 94% |
| Land & buildings | € 443,569 | € 430,910 | € 426,219 | € 1,145,153 | ▲ 169% |
| Retained profit | € 379,578 | € 569,171 | € 545,999 | € 515,084 | ▼ 6% |
| Bank debt | € 515,168 | € 492,944 | € 521,894 | € 460,816 | ▼ 12% |
| Balance sheet total | € 1,031,826 | € 1,267,474 | € 1,248,206 | € 1,201,978 | ▼ 4% |
Key figures of TILKIN 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 April 2027.
What happened to TILKIN INVEST?
What happened at TILKIN INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,915. filed late Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
- Rosy Tilkin became a director. NBB
In short
From € 92,850 profit in 2022 to € 30,915 loss in 2025.
Paid € 97,579 in corporate taxes since 2022.
Best year ever: 2023, with € 189,592 profit.
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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 TILKIN INVEST is Rosy Tilkin. It owns 50% of Tilkin Immo itself.
Directors
According to the 2025 annual accounts
Rosy Tilkin
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Tongersesteenweg 20 box 7
3730 Bilzen-Hoeselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.580.746
- VAT number
- BE 0643.580.746
- Registered office
- Tongersesteenweg 20 bus 7, 3730 Bilzen-Hoeselt
- Names & denominations
- TILKIN INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2015
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Handel in eigen onroerend goed