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.
Financials
Financial year 2025
Tilo from Dessel, company number BE0744428676, closed financial year 2025 with a result of € -36,202 after tax. For that financial year Tilo recorded a gross margin of € 50,801 and equity of € 92,796. Compared with financial year 2024, the result moved from € -32,830 to € -36,202. 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 June 25, 2026.
€ 92,796
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,202
▼ 10 % more loss than in 2024
Profit after tax over the fiscal year.
€ 40,410
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 87,796.
People and assets in 2025
€ 24,334
▼ 20% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,092
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,725
▼ 27% vs 2024
€ 22,208 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 26,816
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,082
▲ € 4,977 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,424 | € 80,830 | € 46,804 | € 50,801 | ▲ 9% |
| Profit after taxes | € 28,335 | € 3,642 | € -32,830 | € -36,202 | ▼ € 3,372 |
| Equity | € 158,187 | € 161,829 | € 128,999 | € 92,796 | ▼ 28% |
| Total debts | € 66,999 | € 59,412 | € 63,436 | € 63,011 | ▼ 1% |
| Cash | € 32,322 | € 36,000 | € 24,401 | € 40,410 | ▲ 66% |
| Retained profit | € 153,187 | € 156,829 | € 123,999 | € 87,796 | ▼ 29% |
| Bank debt | € 25,520 | € 33,288 | € 40,522 | € 29,725 | ▼ 27% |
| Balance sheet total | € 225,186 | € 221,241 | € 192,435 | € 155,807 | ▼ 19% |
Key figures of Tilo, 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 Tilo?
What happened at Tilo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,202. Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,335 profit in 2022 to € 36,202 loss in 2025.
Paid € 3,696 in corporate taxes since 2022.
Best year ever: 2022, with € 28,335 profit.
Management
Behind Tilo are Griet Cools and Bert Geuens.
Directors
According to the 2025 annual accounts
Griet Cools
Director
Bert Geuens
Director
Establishments
Establishment units
Physical locations of this company
Akkerstraat 22
2480 Dessel
Peperstraat 11
2470 Retie
Active since 25 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-AES - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0744.428.676
- VAT number
- BE 0744.428.676
- Registered office
- Akkerstraat 22, 2480 Dessel
- Names & denominations
- Tilo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2020
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- bistrotilo.be [email protected]
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