Financials
Financial year 2025
TILIKUM from Elsene, company number BE1002813021, closed financial year 2025 with a result of € 28,379 after tax. For that financial year TILIKUM recorded a gross margin of € 47,913 and equity of € 44,486. Compared with financial year 2024, the result moved from € 11,107 to € 28,379. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 44,486
▲ 176% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,379
▲ 156% vs 2024
Profit after tax over the fiscal year.
€ 43,876
▲ 16% 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 € 39,486.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,452
▲ € 45,268 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,803
▲ € 30,692 vs 2024
€ 6,923 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,049
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,851
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 16,346 | € 47,913 | ▲ 193% |
| Profit after taxes | € 11,107 | € 28,379 | ▲ 156% |
| Equity | € 16,107 | € 44,486 | ▲ 176% |
| Total debts | € 31,909 | € 67,249 | ▲ 111% |
| Cash | € 37,922 | € 43,876 | ▲ 16% |
| Retained profit | € 11,107 | € 39,486 | ▲ 256% |
| Bank debt | € 111 | € 30,803 | ▲ € 30,692 |
| Balance sheet total | € 48,016 | € 111,735 | ▲ 133% |
Key figures of TILIKUM, fiscal years 2024 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 TILIKUM?
What happened at TILIKUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,379 (▲ 156% vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Sint-Genesius-Rode. KBO
- Sam De Swaef became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,107 profit in 2024 to € 28,379 profit in 2025.
Paid € 10,902 in corporate taxes since 2024.
Best year ever: 2025, with € 28,379 profit.
A new publication or filing at TILIKUM? 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
Directors
According to the 2025 annual accounts
Sam De Swaef
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Emile Clausstraat 17
1050 Elsene
Ijsvogellaan 21
1640 Sint-Genesius-Rode
Active since 29 November 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 1002.813.021
- VAT number
- BE 1002.813.021
- Registered office
- Emile Clausstraat 17, 1050 Elsene
- Names & denominations
- TILIKUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2023
- Peppol
- Active · Active since 4 Dec 2023
- Activities · NACE
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