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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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements TILLIEUX from Assesse, company number BE0795131665, closed financial year 2025 with a result of € -4,554 after tax. For that financial year Etablissements TILLIEUX recorded a gross margin of € 43,527 and equity of € 84,966. Compared with financial year 2024, the result moved from € 42,225 to € -4,554. 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 September 29, 2026.
€ 84,966
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,554
▼ still € 42,225 profit in 2024
Profit after tax over the fiscal year.
€ 14,755
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 74,966.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,185
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 133,375
▲ 4% vs 2024
Of which on lease € 37,735.
Debts at end 2025
€ 60,037
▲ 32% vs 2024
€ 30,137 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 42,432
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,321
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 119,030 | € 81,075 | € 43,527 | ▼ 46% |
| Profit after taxes | € 109,295 | € 42,225 | € -4,554 | ▼ € 46,779 |
| Equity | € 47,295 | € 89,520 | € 84,966 | ▼ 5% |
| Total debts | € 147,386 | € 162,246 | € 128,791 | ▼ 21% |
| Cash | € 92,405 | € 48,155 | € 14,755 | ▼ 69% |
| Retained profit | € 37,295 | € 79,520 | € 74,966 | ▼ 6% |
| Dividend | € 72,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 45,354 | € 60,037 | ▲ 32% |
| Balance sheet total | € 194,681 | € 251,766 | € 213,757 | ▼ 15% |
Key figures of Etablissements TILLIEUX, fiscal years 2023 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 Etablissements TILLIEUX?
What happened at Etablissements TILLIEUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,554 (▼ € 46,779 vs 2024). filed late Source: NBB ↗
- New establishment in Assesse. KBO
- Keevin Tillieux became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 109,295 profit in 2023 to € 4,554 loss in 2025.
Paid € 19,607 in corporate taxes since 2023.
Best year ever: 2023, with € 109,295 profit.
Paid out € 72,000 in dividends to the owners in total.
Management
Behind Etablissements TILLIEUX is Keevin Tillieux.
Directors
According to the 2025 annual accounts
Keevin Tillieux
Managing director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de la Gendarmerie 15
5330 Assesse
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
- 0795.131.665
- VAT number
- BE 0795.131.665
- Registered office
- Rue de la Gendarmerie 15, 5330 Assesse
- Names & denominations
- Etablissements TILLIEUX · Ets TILLIEUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2022
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- [email protected] +32486207723
- Activities · NACE
Algemene elektrotechnische installatiewerken
Overige bouwinstallatie
Overige recreatie- en ontspanningsactiviteiten, neg
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie, n.e.g.