Financials
Financial year 2025
TILMAN CONCEPTION from Clavier, company number BE0804429611, closed financial year 2025 with a result of € 55,975 after tax. For that financial year TILMAN CONCEPTION recorded a gross margin of € 99,375 and equity of € 71,911. Compared with financial year 2024, the result moved from € 12,436 to € 55,975. Profitable, and profit is growing. 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 July 18, 2026.
€ 71,911
▲ € 55,975 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,975
▲ € 43,539 vs 2024
Profit after tax over the fiscal year.
€ 54,622
▲ 39% 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 € 68,411.
People and assets in 2025
€ 1,057
▲ € 851 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,078
▼ 21% vs 2024
€ 9,480 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 17,873
▲ 222% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,169
▲ 288% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 41,162 | € 99,375 | ▲ 141% |
| Profit after taxes | € 12,436 | € 55,975 | ▲ € 43,539 |
| Equity | € 15,936 | € 71,911 | ▲ € 55,975 |
| Total debts | € 77,155 | € 105,298 | ▲ 36% |
| Cash | € 39,252 | € 54,622 | ▲ 39% |
| Retained profit | € 12,436 | € 68,411 | ▲ € 55,975 |
| Bank debt | € 61,834 | € 49,078 | ▼ 21% |
| Balance sheet total | € 93,091 | € 177,209 | ▲ 90% |
Key figures of TILMAN CONCEPTION, 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 TILMAN CONCEPTION?
What happened at TILMAN CONCEPTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,975 (▲ € 43,539 vs 2024). Source: NBB ↗
- New establishment in Clavier. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,436 profit in 2024 to € 55,975 profit in 2025.
Paid € 25,521 in corporate taxes since 2024.
Best year ever: 2025, with € 55,975 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Costerie 8
4560 Clavier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.429.611
- VAT number
- BE 0804.429.611
- Registered office
- Rue de la Costerie 8, 4560 Clavier
- Names & denominations
- TILMAN CONCEPTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2023
- Peppol
- Active · Active since 6 Sept 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan