Financials
Financial year 2025
TILBORGHS HOUT EN INTERIEUR from Kalmthout, company number BE0870665268, closed financial year 2025 with a result of € 100,528 after tax. For that financial year TILBORGHS HOUT EN INTERIEUR recorded a gross margin of € 1.3 million and equity of € 943,711. Compared with financial year 2024, the result moved from € 90,878 to € 100,528. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 943,711
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,528
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 57,778
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,528 paid out
100 % of the profit went to the shareholders, mostly to TPS (90 % of the shares). That is where the money ends up.
People and assets in 2025
12
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 874,355
▼ 8% vs 2024
€ 72,900 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.
€ 45,293
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 742,231
▼ 20% vs 2024
€ 205,722 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 367,997
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111,849
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,852,723 | € 1,429,197 | € 1,399,968 | € 1,313,455 | ▼ 6% |
| Profit after taxes | € 594,867 | € 128,397 | € 90,878 | € 100,528 | ▲ 11% |
| Equity | € 902,435 | € 930,832 | € 943,711 | € 943,711 | |
| Total debts | € 2,305,646 | € 1,937,673 | € 1,701,388 | € 1,485,745 | ▼ 13% |
| Cash | € 251,675 | € 293,661 | € 54,114 | € 57,778 | ▲ 7% |
| Land & buildings | € 427,714 | € 401,260 | € 368,664 | € 337,008 | ▼ 9% |
| Retained profit | € 896,235 | € 924,632 | € 937,511 | € 937,511 | |
| Dividend | € 400,000 | € 100,000 | € 78,000 | € 100,528 | ▲ 29% |
| Bank debt | € 1,055,143 | € 1,036,152 | € 924,342 | € 742,231 | ▼ 20% |
| Balance sheet total | € 3,208,081 | € 2,868,505 | € 2,645,099 | € 2,429,456 | ▼ 8% |
| Employees (FTE) | 13.9 | 13.1 | 13.2 | 12 | ▼ 1.2 |
Key figures of TILBORGHS HOUT EN INTERIEUR, 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 TILBORGHS HOUT EN INTERIEUR?
What happened at TILBORGHS HOUT EN INTERIEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,528 (▲ 11% vs 2024). Source: NBB ↗
- CJ Invest VOF became a director. NBB
- TVR Maxinvest CommV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Kalmthout. KBO
In short
From € 594,867 profit in 2022 to € 100,528 profit in 2025.
Paid € 230,204 in corporate taxes since 2022.
Best year ever: 2022, with € 594,867 profit.
On average € 109,500 of value added per employee in 2025.
A new publication or filing at TILBORGHS HOUT EN INTERIEUR? 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
The stake of TPS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TILBORGHS HOUT EN INTERIEURBehind TILBORGHS HOUT EN INTERIEUR are CJ Invest VOF and TVR Maxinvest CommV. The shares are held by TPS (89.8%).
Directors
According to the 2025 annual accounts
since 2020
since 2020
Shareholders
89.8%
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.
Details
- Company number
- 0870.665.268
- VAT number
- BE 0870.665.268
- Registered office
- Onderzeel (C) 7, 2920 Kalmthout
- Names & denominations
- TILBORGHS HOUT EN INTERIEUR
- 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
Groothandel in hout
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Schrijnwerk
Schrijnwerk van hout of van kunststof