Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TILMONT Construction from Braives, company number BE0783729316, closed financial year 2023 with a result of € -92,535 after tax. For that financial year TILMONT Construction recorded a gross margin of € 140,512 and equity of € -82,535. The company made a loss. 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 October 7, 2024.
€ -82,535
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -92,535
Profit after tax over the fiscal year.
€ 65,478
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -92,535.
People and assets in 2023
€ 157,164
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,381
Of which on lease € 35,047.
Debts at end 2023
€ 78,663
€ 21,692 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 100,660
Supplier invoices still open on the last day of the fiscal year.
€ 33,316
Taxes, VAT and social contributions still to pay.
What happened to TILMONT Construction?
What happened at TILMONT Construction in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TILMONT Construction is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 92,535. filed late Source: NBB ↗
- New establishment in Braives. KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Rue du Bolland 17/3
4260 Braives
Rue du Bolland 17 box 3
4260 Braives
Active since 23 March 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.729.316
- VAT number
- BE 0783.729.316
- Registered office
- Rue du Bolland 17/3, 4260 Braives
- Names & denominations
- TILMONT Construction
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 March 2022
- Peppol
- Not registered
- Contact
- [email protected] +32496355212
- Activities · NACE
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