Financials
Financial year 2025
RIJWIELEN MARTIN TILLO from Staden, company number BE0757658486, closed financial year 2025 with a result of € 87,692 after tax. For that financial year RIJWIELEN MARTIN TILLO recorded a gross margin of € 168,337 and equity of € 426,262. Compared with financial year 2024, the result moved from € 94,478 to € 87,692. 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 August 31, 2026.
€ 426,262
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,692
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 388,019
▲ 102% 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 € 423,262.
People and assets in 2025
€ 2,146
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 108,173
▼ 11% vs 2024
€ 21,869 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 478
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,339
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,208 | € 138,021 | € 165,732 | € 168,337 | ▲ 2% |
| Profit after taxes | € 75,179 | € 81,171 | € 94,478 | € 87,692 | ▼ 7% |
| Equity | € 287,921 | € 294,092 | € 338,570 | € 426,262 | ▲ 26% |
| Total debts | € 374,078 | € 495,541 | € 473,490 | € 476,286 | ▲ 1% |
| Cash | € 21,901 | € 109,747 | € 192,275 | € 388,019 | ▲ 102% |
| Land & buildings | € 208,984 | € 198,223 | € 210,903 | € 198,552 | ▼ 6% |
| Retained profit | € 284,921 | € 291,092 | € 335,570 | € 423,262 | ▲ 26% |
| Dividend | € 0 | € 75,000 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 137,970 | € 125,579 | € 121,304 | € 108,173 | ▼ 11% |
| Balance sheet total | € 661,999 | € 789,633 | € 812,060 | € 902,548 | ▲ 11% |
Key figures of RIJWIELEN MARTIN TILLO, 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 RIJWIELEN MARTIN TILLO?
What happened at RIJWIELEN MARTIN TILLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,692 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
- Martin Tillo became a director. NBB
In short
From € 75,179 profit in 2022 to € 87,692 profit in 2025.
Paid € 126,019 in corporate taxes since 2022.
Best year ever: 2024, with € 94,478 profit.
Paid out € 125,000 in dividends to the owners in total.
A new publication or filing at RIJWIELEN MARTIN TILLO? We notify you, reason included.
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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 RIJWIELEN MARTIN TILLO is Martin Tillo.
Directors
According to the 2025 annual accounts
Martin Tillo
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Ommegang Zuid(WRB) 1
8840 Staden
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
- 0757.658.486
- VAT number
- BE 0757.658.486
- Registered office
- Ommegang Zuid(WRB) 1, 8840 Staden
- Names & denominations
- RIJWIELEN MARTIN TILLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2020
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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