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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TILKIN PROJECTS from Tongeren-Borgloon, company number BE0657787979, closed financial year 2025 with a result of € -76,629 after tax. For that financial year TILKIN PROJECTS recorded a gross margin of € -29,178 and equity of € 450,071. Compared with financial year 2024, the result moved from € 16,828 to € -76,629. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 450,071
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,629
▼ still € 16,828 profit in 2024
Profit after tax over the fiscal year.
€ 111,612
▲ € 88,396 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 400,071.
People and assets in 2025
€ 54,813
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,766
▼ 67% vs 2024
€ 20,354 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 18,183
Supplier invoices still open on the last day of the fiscal year.
€ 474,822
▲ € 457,879 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,732 | € 168,476 | € 43,516 | € -29,178 | ▼ € 72,694 |
| Profit after taxes | € 92,102 | € 117,660 | € 16,828 | € -76,629 | ▼ € 93,457 |
| Equity | € 392,212 | € 509,872 | € 526,700 | € 450,071 | ▼ 15% |
| Total debts | € 312,259 | € 223,538 | € 198,341 | € 1,349,114 | ▲ € 1.2 million |
| Cash | - | € 25,792 | € 23,216 | € 111,612 | ▲ € 88,396 |
| Land & buildings | € 61,506 | € 67,270 | € 57,709 | € 101,698 | ▲ 76% |
| Retained profit | € 342,212 | € 459,872 | € 476,700 | € 400,071 | ▼ 16% |
| Bank debt | € 142,510 | € 79,538 | € 71,693 | € 23,766 | ▼ 67% |
| Balance sheet total | € 704,471 | € 733,410 | € 725,041 | € 1,799,185 | ▲ 148% |
Key figures of TILKIN PROJECTS, 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 PROJECTS?
What happened at TILKIN PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 76,629 (▼ € 93,457 vs 2024). filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
- Jo Tilkin became a director. NBB
In short
From € 92,102 profit in 2022 to € 76,629 loss in 2025.
Paid € 64,694 in corporate taxes since 2022.
Best year ever: 2023, with € 117,660 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 PROJECTS is Jo Tilkin. It owns 50% of Tilkin Immo itself.
Directors
According to the 2025 annual accounts
Jo Tilkin
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Noenelderen 73
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
tilkin.be
Registered
2000-12-14
Website info
Features
Security
Network
Details
- Company number
- 0657.787.979
- VAT number
- BE 0657.787.979
- Registered office
- Noenelderen 73, 3700 Tongeren-Borgloon
- Names & denominations
- TILKIN PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2016
- Peppol
- Active · Active since 29 May 2024
- Contact
- tilkin.be 003212440880
- Activities · NACE
Activiteiten van holdings
Holdings