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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TILBORGHIMMO from Kalmthout, company number BE0870662397, closed financial year 2025 with a result of € -14,570 after tax. For that financial year TILBORGHIMMO recorded a gross margin of € -1,528 and equity of € 79,979. Compared with financial year 2024, the result moved from € -11,344 to € -14,570. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 79,979
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,570
▼ 28 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,411
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -238,621.
Debts at end 2025
€ 57,880
▼ 69% vs 2024
€ 9,825 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 533
▲ € 435 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,306
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,185 | € -1,222 | € -1,468 | € -1,528 | ▼ € 59 |
| Profit after taxes | € -6,736 | € -9,117 | € -11,344 | € -14,570 | ▼ € 3,226 |
| Equity | € 115,009 | € 105,892 | € 94,548 | € 79,979 | ▼ 15% |
| Total debts | € 860,735 | € 795,712 | € 729,169 | € 663,588 | ▼ 9% |
| Cash | € 2,239 | € 2,532 | € 1,612 | € 1,411 | ▼ 12% |
| Land & buildings | € 346,716 | € 346,716 | € 346,716 | € 346,716 | |
| Retained profit | € -203,591 | € -212,708 | € -224,052 | € -238,621 | ▼ € 14,570 |
| Bank debt | € 368,932 | € 277,726 | € 184,863 | € 57,880 | ▼ 69% |
| Balance sheet total | € 975,744 | € 901,604 | € 823,718 | € 743,566 | ▼ 10% |
By gross margin, TILBORGHIMMO ranks 133rd of 153 companies with main activity “Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies” in Kalmthout that publish figures (fiscal year 2025).
Key figures of TILBORGHIMMO, 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.
Ask about TILBORGHIMMO the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to TILBORGHIMMO?
What happened at TILBORGHIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,570. Source: NBB ↗
- CJ Invest VOF became a director. NBB
- TVR Maxinvest CommV became a director. NBB
- Capital increase of € 300,000, published in the Gazette. Source: Staatsblad ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Kalmthout. KBO
In short
From € 6,736 loss in 2022 to € 14,570 loss in 2025.
Management
The stake of TPS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TILBORGHIMMOBehind TILBORGHIMMO are CJ Invest VOF and TVR Maxinvest CommV. The shares are held by TPS (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Patrick Tilborghs
Also active at: TPS, TILBORGHS HOUT EN INTERIEUR
since 2020
Director · represented by Stephan Tilborghs
Also active at: TPS, TILBORGHS HOUT EN INTERIEUR
since 2020
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Onderzeel (C) 7
2920 Kalmthout
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.
Similar companies in Kalmthout
Same main activity (Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies), 215 active companies in Kalmthout, largest first.
€ 3 million revenue · 2025
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€ 861,500 gross margin · 2026
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Capital increase
Source: Deed ↗- TPS(inschrijver en inbrenger)
Incorporation
Source: Deed ↗- Paul Joseph Edith TILBORGHS(oprichter) 33.3%
- Patrick Emma Cyriel TILBORGHS(oprichter) 33.3%
- Stephan Lydia Carlo TILBORGHS(oprichter) 33.3%
Details
- Company number
- 0870.662.397
- VAT number
- BE 0870.662.397
- Registered office
- Onderzeel (C) 7, 2920 Kalmthout
- Names & denominations
- TILBORGHIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2004
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering