Financials
Financial year 2025
TILBO PROJECTS from Beringen, company number BE0676821458, closed financial year 2025 with a result of € 22,545 after tax. For that financial year TILBO PROJECTS recorded a gross margin of € 91,079 and equity of € 134,803. Compared with financial year 2024, the result moved from € 23,390 to € 22,545. 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 January 5, 2026.
€ 134,803
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,545
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 65,496
▲ 5% 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 € 104,803.
People and assets in 2025
1.3
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 48,566
▼ 32% vs 2024
€ 37,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,313
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,358
Loans from banks and other lenders, long and short.
€ 18,336
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,437
▼ 6% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,615 | € 98,876 | € 110,482 | € 91,079 | ▼ 18% |
| Profit after taxes | € 37,479 | € 13,915 | € 23,390 | € 22,545 | ▼ 4% |
| Equity | € 74,910 | € 88,825 | € 112,215 | € 134,803 | ▲ 20% |
| Total debts | € 49,128 | € 85,466 | € 52,913 | € 33,054 | ▼ 38% |
| Cash | € 57,598 | € 129,227 | € 62,162 | € 65,496 | ▲ 5% |
| Land & buildings | € 12,326 | € 9,819 | € 7,312 | € 4,805 | ▼ 34% |
| Retained profit | € 44,910 | € 58,825 | € 82,215 | € 104,803 | ▲ 27% |
| Dividend | € 50,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 8,351 | € 8,368 | € 8,365 | € 8,358 | |
| Balance sheet total | € 124,038 | € 174,291 | € 165,128 | € 167,857 | ▲ 2% |
| Employees (FTE) | 2.8 | - | 2.8 | 1.3 | ▼ 1.5 |
Key figures of TILBO 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 January 2027.
What happened to TILBO PROJECTS?
What happened at TILBO PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,545 (▼ 4% vs 2024). Source: NBB ↗
- Tilbo-Construct became a director. NBB
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,479 profit in 2022 to € 22,545 profit in 2025.
Paid € 34,878 in corporate taxes since 2022.
Best year ever: 2022, with € 37,479 profit.
On average € 70,100 of value added per employee in 2025.
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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 TILBO PROJECTS is Tilbo-Construct. The shares are held by Tilbo-Construct (100%).
Directors
According to the 2025 annual accounts
Associate · represented by Ivan IACCINO
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Visvangststraat 56
3582 Beringen
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
- 0676.821.458
- VAT number
- BE 0676.821.458
- Registered office
- Visvangststraat 56, 3582 Beringen
- Names & denominations
- TILBO PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2017
- Peppol
- Active · Active since 1 Aug 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Gevelreiniging
Overige gespecialiseerde bouwwerkzaamheden