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 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HENRIET TILKIN from Dalhem, company number BE0866095182, closed financial year 2024 with a result of € 3,221 after tax. For that financial year HENRIET TILKIN recorded a gross margin of € 31,315 and equity of € 45,163. Compared with financial year 2023, the result moved from € -451 to € 3,221. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2025.
€ 45,163
▲ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,221
▲ still € 451 loss in 2023
Profit after tax over the fiscal year.
€ 7,457
▲ 107% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 26,563.
Debts at end 2024
€ 96,467
▼ 10% vs 2023
€ 11,854 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 10,157
▲ 26% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 43,212 | € 26,695 | € 25,629 | € 31,315 | ▲ 22% |
| Profit after taxes | € 10,545 | € -6,147 | € -451 | € 3,221 | ▲ € 3,671 |
| Equity | € 48,540 | € 42,393 | € 41,942 | € 45,163 | ▲ 8% |
| Total debts | € 376,639 | € 371,314 | € 348,049 | € 337,633 | ▼ 3% |
| Cash | € 4,794 | € 9,795 | € 3,601 | € 7,457 | ▲ 107% |
| Land & buildings | € 403,321 | € 401,105 | € 385,926 | € 373,882 | ▼ 3% |
| Retained profit | € 29,940 | € 23,793 | € 23,342 | € 26,563 | ▲ 14% |
| Dividend | € 13,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 134,826 | € 128,174 | € 106,724 | € 96,467 | ▼ 10% |
| Balance sheet total | € 425,179 | € 413,707 | € 389,991 | € 382,796 | ▼ 2% |
Key figures of HENRIET TILKIN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HENRIET TILKIN?
What happened at HENRIET TILKIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,221. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 10,545 profit in 2021 to € 3,221 profit in 2024.
Paid € 20,398 in corporate taxes since 2021.
Best year ever: 2021, with € 10,545 profit.
Paid out € 13,500 in dividends to the owners in total.
Management
Behind HENRIET TILKIN are Alain HENRIET and Patricia TILKIN.
Directors
According to the 2024 annual accounts
Alain HENRIET
Director
Patricia TILKIN
Director
Establishments
Establishment units
Physical locations of this company
Résidence Jacques Lambert(DAL) 54
4607 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.095.182
- VAT number
- BE 0866.095.182
- Registered office
- Résidence Jacques Lambert(DAL) 54, 4607 Dalhem
- Names & denominations
- HENRIET TILKIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2004
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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