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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tillie Tools from Nieuwpoort, company number BE0802740326, closed financial year 2025 with a result of € 16,298 after tax. For that financial year Tillie Tools recorded a gross margin of € 32,514 and equity of € 36,164. Compared with financial year 2024, the result moved from € 16,532 to € 16,298. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 36,164
▲ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,298
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 32,863
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,538
▲ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,000
▼ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 21,409
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,028
▲ 121% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 27,744 | € 32,514 | ▲ 17% |
| Profit after taxes | € 16,532 | € 16,298 | ▼ 1% |
| Equity | € 20,699 | € 36,164 | ▲ 75% |
| Total debts | € 174,118 | € 139,708 | ▼ 20% |
| Cash | € 37,770 | € 32,863 | ▼ 13% |
| Retained profit | € 15,699 | € 31,164 | ▲ 99% |
| Dividend | € 833 | € 833 | |
| Bank debt | € 100,000 | € 75,000 | ▼ 25% |
| Balance sheet total | € 194,816 | € 175,872 | ▼ 10% |
Key figures of Tillie Tools, fiscal years 2024 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 Tillie Tools?
What happened at Tillie Tools in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,298 (▼ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Jürgen MEERSCH became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,532 profit in 2024 to € 16,298 profit in 2025.
Paid € 8,028 in corporate taxes since 2024.
Best year ever: 2024, with € 16,532 profit.
Paid out € 1,666 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Jürgen MEERSCH
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Oostendestraat 26
8620 Nieuwpoort
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
- 0802.740.326
- VAT number
- BE 0802.740.326
- Registered office
- Oostendestraat 26, 8620 Nieuwpoort
- Names & denominations
- Tillie Tools
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2023
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Vervaardiging van gereedschap, muv vormkasten en gietvormen
Vervaardiging van andere gereedschapswerktuigen
Groothandel in bouwmaterialen, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
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