Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TASILLO IMMO from Charleroi, company number BE0694801694, closed financial year 2024 with a result of € 10,509 after tax. For that financial year TASILLO IMMO recorded a gross margin of € 42,688 and equity of € -80,928. Compared with financial year 2022, the result moved from € 8,257 to € 10,509. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ -80,928
▲ € 15,572 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,509
▲ 27% vs 2022
Profit after tax over the fiscal year.
€ 7,190
▼ 69% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -99,528.
Debts at end 2024
€ 911,903
▲ 71% vs 2022
€ 24,353 is repaid this year. At this pace the long-term loan is gone in ≈ 37 years.
€ 1,241
▼ 84% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -402 | € 40,191 | € 42,688 | ▲ 6% |
| Profit after taxes | € -23,024 | € 8,257 | € 10,509 | ▲ 27% |
| Equity | € -117,156 | € -96,500 | € -80,928 | ▲ € 15,572 |
| Total debts | € 1,036,367 | € 1,041,769 | € 962,719 | ▼ 8% |
| Cash | € 17,485 | € 23,318 | € 7,190 | ▼ 69% |
| Land & buildings | € 890,767 | € 904,151 | € 863,655 | ▼ 4% |
| Retained profit | € -123,356 | € -115,100 | € -99,528 | ▲ € 15,572 |
| Bank debt | € 631,622 | € 533,627 | € 911,903 | ▲ 71% |
| Balance sheet total | € 919,211 | € 945,270 | € 881,792 | ▼ 7% |
Key figures of TASILLO IMMO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TASILLO IMMO?
What happened at TASILLO IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 10,509 (▲ 27% vs 2022). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,024 loss in 2021 to € 10,509 profit in 2024.
Best year ever: 2024, with € 10,509 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
Establishments
Establishment units
Physical locations of this company
Rue des Hiercheuses 2 box B
6001 Charleroi
Rue Fraternité 13
6040 Charleroi
Active since 18 April 2018
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
- 0694.801.694
- VAT number
- BE 0694.801.694
- Registered office
- Rue des Hiercheuses 2 bus B, 6001 Charleroi
- Names & denominations
- TASILLO IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2018
- Peppol
- Active · Active since 6 Oct 2025