Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De bron Tilleman from Pelt, company number BE0879916692, closed financial year 2025 with a result of € 3,746 after tax. For that financial year De bron Tilleman recorded a gross margin of € 42,526 and equity of € -13,091. Compared with financial year 2024, the result moved from € -2,866 to € 3,746. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ -13,091
▲ € 3,746 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,746
▲ still € 2,866 loss in 2024
Profit after tax over the fiscal year.
€ 10,391
▲ 20% 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 € -31,691.
People and assets in 2025
€ 1,491
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 147,728
▼ 13% vs 2024
€ 24,899 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,865
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,529
▼ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,740 | € 36,615 | € 33,283 | € 42,526 | ▲ 28% |
| Profit after taxes | € 13,995 | € 954 | € -2,866 | € 3,746 | ▲ € 6,612 |
| Equity | € -14,924 | € -13,970 | € -16,837 | € -13,091 | ▲ € 3,746 |
| Total debts | € 373,189 | € 348,858 | € 339,480 | € 323,594 | ▼ 5% |
| Cash | € 5,009 | € 3,826 | € 8,662 | € 10,391 | ▲ 20% |
| Land & buildings | € 342,794 | € 318,073 | € 293,352 | € 277,134 | ▼ 6% |
| Retained profit | € -33,524 | € -32,570 | € -35,437 | € -31,691 | ▲ € 3,746 |
| Bank debt | € 214,711 | € 192,774 | € 170,557 | € 147,728 | ▼ 13% |
| Balance sheet total | € 358,265 | € 334,888 | € 322,644 | € 310,503 | ▼ 4% |
Key figures of De bron Tilleman, 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 De bron Tilleman?
What happened at De bron Tilleman in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,746. Source: NBB ↗
- New establishment in Pelt. KBO
- Ellen Francis became a director. NBB
- Jan Tilleman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,995 profit in 2022 to € 3,746 profit in 2025.
Paid € 2,903 in corporate taxes since 2022.
Best year ever: 2022, with € 13,995 profit.
A new publication or filing at De bron Tilleman? We notify you, reason included.
Follow De bron TillemanDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 De bron Tilleman are Ellen Francis and Jan Tilleman.
Directors
According to the 2025 annual accounts
Ellen Francis
Director
since 2006
Jan Tilleman
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Broeseinderdijk 32
3910 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.916.692
- VAT number
- BE 0879.916.692
- Registered office
- Broeseinderdijk 32, 3910 Pelt
- Names & denominations
- De bron Tilleman
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2006
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Overige persoonlijke diensten
Schoonheidszorg
Schoonheidsverzorging en andere schoonheidsbehandelingen
Detailhandel in uurwerken en sieraden
Activiteiten op het gebied van voeding
Overige vormen van onderwijs
Detailhandel in souvenirs en religieuze artikelen
Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg
+5