Financials
Financial year 2025
TILLIT from Lokeren, company number BE0822962747, closed financial year 2025 with a result of € 42,031 after tax. For that financial year TILLIT recorded a gross margin of € 1.7 million and equity of € 986,103. Compared with financial year 2024, the result moved from € -60,865 to € 42,031. 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 October 31, 2025.
€ 986,103
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,031
▲ still € 60,865 loss in 2024
Profit after tax over the fiscal year.
€ 301,024
▲ 47% 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 € 966,103.
People and assets in 2025
17.8
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 5% vs 2024
€ 87,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 87,395
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,829
▼ 21% vs 2024
€ 21,043 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 266,114
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 153,000
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 652,206 | € 849,310 | € 1,493,859 | € 1,665,334 | ▲ 11% |
| Profit after taxes | € -1,729 | € -52,840 | € -60,865 | € 42,031 | ▲ € 102,896 |
| Equity | € 1,252,777 | € 1,004,937 | € 944,072 | € 986,103 | ▲ 4% |
| Total debts | € 342,976 | € 646,204 | € 697,424 | € 664,711 | ▼ 5% |
| Cash | € 571,577 | € 335,555 | € 204,702 | € 301,024 | ▲ 47% |
| Land & buildings | € 175,094 | € 168,278 | € 161,463 | € 154,774 | ▼ 4% |
| Retained profit | € 1,232,777 | € 984,937 | € 924,072 | € 966,103 | ▲ 5% |
| Dividend | € 0 | € 195,000 | € 0 | € 0 | |
| Bank debt | € 21,176 | € 0 | € 93,982 | € 73,829 | ▼ 21% |
| Balance sheet total | € 1,595,754 | € 1,651,141 | € 1,641,496 | € 1,650,814 | ▲ 1% |
| Employees (FTE) | 7.4 | 11.7 | 18.4 | 17.8 | ▼ 0.6 |
Key figures of TILLIT, 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 October 2026.
What happened to TILLIT?
What happened at TILLIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,031. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lokeren. KBO
In short
From € 1,729 loss in 2022 to € 42,031 profit in 2025.
Paid € 37,972 in corporate taxes since 2022.
Best year ever: 2025, with € 42,031 profit.
On average € 93,600 of value added per employee in 2025.
Management
The stake of Datadesk comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TILLITBehind TILLIT is Datadesk. The shares are held by Datadesk (100%).
Establishments
Establishment units
Physical locations of this company
Klokkengieterijstraat 21
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0822.962.747
- VAT number
- BE 0822.962.747
- Registered office
- Klokkengieterijstraat 21, 9160 Lokeren
- Names & denominations
- TILLIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2010
- Peppol
- Active · Active since 1 Jan 2001
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