Financials
Financial year 2025
TILOROX from Dinant, company number BE0844641356, closed financial year 2025 with a result of € 28,873 after tax. For that financial year TILOROX recorded a gross margin of € 67,569 and equity of € 118,450. Compared with financial year 2024, the result moved from € 29,781 to € 28,873. The company is profitable. 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 19, 2026.
€ 118,450
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,873
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 31,958
▼ 37% 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 € 99,850.
People and assets in 2025
€ 29,424
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 176,547
▲ € 154,377 vs 2024
€ 19,423 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,980
▲ € 3,204 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,422
▲ 139% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,431 | € 73,364 | € 58,712 | € 67,569 | ▲ 15% |
| Profit after taxes | € 32,658 | € 42,572 | € 29,781 | € 28,873 | ▼ 3% |
| Equity | € 17,225 | € 59,797 | € 89,577 | € 118,450 | ▲ 32% |
| Total debts | € 52,171 | € 44,281 | € 30,277 | € 196,350 | ▲ € 166,073 |
| Cash | € 16,055 | € 22,288 | € 51,056 | € 31,958 | ▼ 37% |
| Land & buildings | - | - | - | € 209,939 | |
| Retained profit | € -1,375 | € 41,197 | € 70,977 | € 99,850 | ▲ 41% |
| Bank debt | € 47,811 | € 31,791 | € 22,170 | € 176,547 | ▲ € 154,377 |
| Balance sheet total | € 69,396 | € 104,078 | € 119,854 | € 314,799 | ▲ 163% |
Key figures of TILOROX, 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 July 2027.
What happened to TILOROX?
What happened at TILOROX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,873 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Dinant. KBO
- Etienne JOSSE became a director. NBB
- Samantha DZEKO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,658 profit in 2022 to € 28,873 profit in 2025.
Paid € 42,615 in corporate taxes since 2022.
Best year ever: 2023, with € 42,572 profit.
A new publication or filing at TILOROX? We notify you, reason included.
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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
Behind TILOROX are Etienne JOSSE and Samantha DZEKO.
Directors
According to the 2025 annual accounts
Etienne JOSSE
Director
since 2012
Samantha DZEKO
Administrator-manager
since 2012
Establishments
Establishment units
Physical locations of this company
Rue Baron d'Huart 11
5503 Dinant
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0844.641.356
- VAT number
- BE 0844.641.356
- Registered office
- Rue Baron d'Huart 11, 5503 Dinant
- Names & denominations
- TILOROX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2012
- Peppol
- Active · Active since 5 Nov 2024
- Contact
- tilorox.be [email protected] 0498155088
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