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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Thiluxsan Management from Antwerpen, company number BE1003789652, closed financial year 2025 with a result of € 13,977 after tax. For that financial year Thiluxsan Management recorded a gross margin of € 20,084 and equity of € 39,694. Compared with financial year 2024, the result moved from € 13,217 to € 13,977. 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 July 31, 2026.
€ 39,694
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,977
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 159
▼ 93% 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 € 27,194.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 84,505
▼ 15% vs 2024
€ 19,191 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,513
Supplier invoices still open on the last day of the fiscal year.
€ 15,733
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 21,453 | € 20,084 | ▼ 6% |
| Profit after taxes | € 13,217 | € 13,977 | ▲ 6% |
| Equity | € 25,717 | € 39,694 | ▲ 54% |
| Total debts | € 146,383 | € 142,534 | ▼ 3% |
| Cash | € 2,160 | € 159 | ▼ 93% |
| Retained profit | € 13,217 | € 27,194 | ▲ 106% |
| Bank debt | € 100,000 | € 84,505 | ▼ 15% |
| Balance sheet total | € 172,100 | € 182,228 | ▲ 6% |
Key figures of Thiluxsan Management, 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 Thiluxsan Management?
What happened at Thiluxsan Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,977 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Thiluxsan Sriskandarajah became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,217 profit in 2024 to € 13,977 profit in 2025.
Paid € 7,483 in corporate taxes since 2024.
Best year ever: 2025, with € 13,977 profit.
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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 Thiluxsan Management is Thiluxsan Sriskandarajah. It owns 100% of Toi-Toi itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Julius De Geyterstraat 158
2610 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.789.652
- VAT number
- BE 1003.789.652
- Registered office
- Julius De Geyterstraat 158, 2610 Antwerpen
- Names & denominations
- Thiluxsan Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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