Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.2 to 6.3.
Financials
Financial year 2025
TILLEMAN TOTAALPROJECTEN from Stabroek, company number BE0895651379, closed financial year 2025 with a result of € 50,889 after tax. For that financial year TILLEMAN TOTAALPROJECTEN recorded a gross margin of € 551,839 and equity of € 212,892. Compared with financial year 2024, the result moved from € 19,585 to € 50,889. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 212,892
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,889
▲ 160% vs 2024
Profit after tax over the fiscal year.
€ 52,077
▼ 38% 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 € 206,692.
People and assets in 2025
6.3
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 383,671
▼ 10% vs 2024
€ 60,900 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.
€ 50,552
▲ € 41,230 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 570,455
▼ 28% vs 2024
€ 203,379 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 205,394
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,512
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 724,668 | € 595,354 | € 587,894 | € 551,839 | ▼ 6% |
| Profit after taxes | € 26,612 | € 911 | € 19,585 | € 50,889 | ▲ 160% |
| Equity | € 141,508 | € 142,418 | € 162,004 | € 212,892 | ▲ 31% |
| Total debts | € 2,327,051 | € 2,546,736 | € 1,737,506 | € 1,044,716 | ▼ 40% |
| Cash | € 43,898 | € 39,821 | € 84,567 | € 52,077 | ▼ 38% |
| Land & buildings | € 455,959 | € 435,590 | € 415,821 | € 396,051 | ▼ 5% |
| Retained profit | € 135,308 | € 136,218 | € 155,804 | € 206,692 | ▲ 33% |
| Bank debt | € 1,456,955 | € 1,462,508 | € 789,484 | € 570,455 | ▼ 28% |
| Balance sheet total | € 2,468,559 | € 2,689,154 | € 1,899,510 | € 1,257,608 | ▼ 34% |
| Employees (FTE) | 11.2 | 8.2 | 6.8 | 6.3 | ▼ 0.5 |
Key figures of TILLEMAN TOTAALPROJECTEN, 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 TILLEMAN TOTAALPROJECTEN?
What happened at TILLEMAN TOTAALPROJECTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,889 (▲ 160% vs 2024). filed late Source: NBB ↗
- New establishment in Stabroek. KBO
- Start of the company according to the CBE. KBO
- New establishment in Stabroek. KBO
In short
From € 26,612 profit in 2022 to € 50,889 profit in 2025.
Paid € 62,379 in corporate taxes since 2022.
Best year ever: 2025, with € 50,889 profit.
On average € 87,600 of value added per employee in 2025.
A new publication or filing at TILLEMAN TOTAALPROJECTEN? 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 TILLEMAN TOTAALPROJECTEN are Robin Tilleman and Christel Van Haute. Robin Tilleman is also behind BEST PROJECT and Tilleman Optima Beheer.
Directors
According to the 2025 annual accounts
Christel Van Haute
Director
Establishments
Establishment units
Physical locations of this company
Kerkstraat 52 box ver2
2940 Stabroek
Kerkstraat 115
2940 Stabroek
Active since 18 May 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0895.651.379
- VAT number
- BE 0895.651.379
- Registered office
- Kerkstraat 52 bus ver2, 2940 Stabroek
- Names & denominations
- TILLEMAN TOTAALPROJECTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2008
- Peppol
- Active · Active since 17 Dec 2024
- Activities · NACE
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