Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tilex from Mol, company number BE0781603432, closed financial year 2025 with a result of € -2,852 after tax. For that financial year Tilex recorded a gross margin of € -1,346 and equity of € 21,040. Compared with financial year 2024, the result moved from € 1,431 to € -2,852. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 21,040
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,852
▼ still € 1,431 profit in 2024
Profit after tax over the fiscal year.
€ 4,792
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,960.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 184,415
▲ 276% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,497 | € 922 | € 2,313 | € -1,346 | ▼ € 3,659 |
| Profit after taxes | € -2,988 | € 450 | € 1,431 | € -2,852 | ▼ € 4,283 |
| Equity | € 22,012 | € 22,461 | € 23,892 | € 21,040 | ▼ 12% |
| Total debts | € 253 | € 1,849 | € 127,733 | € 216,485 | ▲ 69% |
| Cash | € 20,141 | € 15,008 | € 10,447 | € 4,792 | ▼ 54% |
| Retained profit | € -2,988 | € -2,539 | € -1,108 | € -3,960 | ▼ € 2,852 |
| Balance sheet total | € 22,264 | € 24,311 | € 151,625 | € 237,525 | ▲ 57% |
Key figures of Tilex, 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 Tilex?
What happened at Tilex in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,852 (▼ € 4,283 vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- HEGO BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,988 loss in 2022 to € 2,852 loss in 2025.
Best year ever: 2024, with € 1,431 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
The stake of HEGO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TilexBehind Tilex are HEGO BV and THELO CommV. The shares are held by HEGO (50%).
Directors
According to the 2025 annual accounts
Director · represented by Ingrid Heylen
Also active at: BAD WEELDE, Smartchim, IMMOCHEM, IMMO BEERSE, BAD WEELDE CONSTRUCT
since 2022
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Tortelstraat 39
2400 Mol
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
- 0781.603.432
- VAT number
- BE 0781.603.432
- Registered office
- Tortelstraat 39, 2400 Mol
- Names & denominations
- Tilex
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2022
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Niet-gespecialiseerde groothandel