Financials
Financial year 2025
TILICHO from Mol, company number BE0698579548, closed financial year 2025 with a result of € -62,228 after tax. For that financial year TILICHO recorded a gross margin of € -47,922 and equity of € 119,234. Compared with financial year 2024, the result moved from € 16,695 to € -62,228. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 119,234
▲ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -62,228
▼ still € 16,695 profit in 2024
Profit after tax over the fiscal year.
€ 364
▲ 125% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,034.
People and assets in 2025
€ 44,315
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,481
▼ 22% vs 2024
€ 14,201 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,224
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,915
▼ 60% 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 | € 19,352 | € 32,726 | € 42,591 | € -47,922 | ▼ € 90,513 |
| Profit after taxes | € 10,023 | € 19,406 | € 16,695 | € -62,228 | ▼ € 78,923 |
| Equity | € 38,261 | € 57,667 | € 74,362 | € 119,234 | ▲ 60% |
| Total debts | € 70,768 | € 90,784 | € 105,994 | € 246,146 | ▲ 132% |
| Cash | € 48 | € 153 | € 162 | € 364 | ▲ 125% |
| Retained profit | € 38,161 | € 57,567 | € 74,262 | € 12,034 | ▼ 84% |
| Bank debt | € 29,182 | € 29,038 | € 63,161 | € 49,481 | ▼ 22% |
| Balance sheet total | € 109,029 | € 148,452 | € 180,356 | € 365,379 | ▲ 103% |
Key figures of TILICHO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TILICHO?
What happened at TILICHO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 62,228 (▼ € 78,923 vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,023 profit in 2022 to € 62,228 loss in 2025.
Paid € 26,593 in corporate taxes since 2022.
Best year ever: 2023, with € 19,406 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 TILICHO is Frederik SCHOTTEY. It owns 70% of Oakfields itself.
Directors
According to the 2025 annual accounts
Frederik SCHOTTEY
Director
Establishments
Establishment units
Physical locations of this company
15 Kapellekens 20
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.579.548
- VAT number
- BE 0698.579.548
- Registered office
- 15 Kapellekens 20, 2400 Mol
- Names & denominations
- TILICHO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2018
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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