DE TILLESSE
ActiveDE TILLESSE has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €282k and a net result of €63k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 74% of 8967 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability91▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 2.53 against 2.45 in 2023; short-term debt: 22.4% and cash: 17.2% of total assets), and 22.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
105 d late
2022
32 d early
2021
20 d late
2020
16 d late
2019
28 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€282k▲ 29.0%
2023 · €219k
2018: €172k
2019: €156k
2020: €149k
2021: €138k
2022: €172k
2023: €219k
2018 → 2024
Total assets
€363k▲ 34.5%
2023 · €270k
2018: €265k
2019: €241k
2020: €206k
2021: €221k
2022: €223k
2023: €270k
2018 → 2024
Net result
€63k▲ 36.5%
2023 · €46k
2018: €-13k
2019: €-16k
2020: €-7k
2021: €-11k
2022: €34k
2023: €46k
2018 → 2024
Working capital
€124k▲ 74.1%
2023 · €71k
2018: €53k
2019: €50k
2020: €54k
2021: €35k
2022: €63k
2023: €71k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€149k-€138k▼ 7.3%€172k▲ 24.5%€219k▲ 26.9%€282k▲ 29.0%
Operating result€-3k-€-8k▼ 141%€47k€69k▲ 47.1%€102k▲ 48.1%
Net result€-7k-€-11k▼ 63.6%€34k€46k▲ 37.1%€63k▲ 36.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 48% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €363k
Fixed assets
€158k▲ 5.4%
Current assets
€205k▲ 70.7%
Equity and liabilities €363k
Equity
€282k▲ 29.0%
Debt
€81k▲ 58.0%
The debt ratio rises from 19.0% to 22.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€116k▲
2023 · €86k
Cash flow
€77k▲
2023 · €64k
Solvency
77.6%▼
2023 · 81.0%
Current ratio
2.53▲
2023 · 2.45
Quick ratio
2.53▲
2023 · 2.45
Debt / equity
0.29▲
2023 · 0.24
ROE
22.5%▲
2023 · 21.2%
ROA
17.4%▲
2023 · 17.2%
Interest coverage
158.10▲
2023 · 34.95
Debt
€81k▲
2023 · €51k
Debt ≤ 1 year
€81k▲
2023 · €49k
Debt > 1 year
€0▼
2023 · €2k
Income taxes
€42k▲
2023 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€270k€363k▲
Fixed assets21/28€150k€158k▲
Tangible fixed assets22/27€150k€158k▲
Land and buildings22€107k€105k▼
Furniture and vehicles24€9k€8k▼
Other tangible fixed assets26€34k€45k▲
Current assets29/58€120k€205k▲
Amounts receivable within one year40/41€46k€142k▲
Trade receivables40€31k€53k▲
Other amounts receivable41€16k€89k▲
Cash at bank and in hand54/58€71k€63k▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€270k€363k▲
Equity10/15€219k€282k▲
Contributions10/11€6k€6k=
Outside capital11€6k-
Other1109/19€6k-
Reserves13€98k€161k▲
Distributable reserves133€98k€161k▲
Profit (loss) carried forward14€115k€115k=
Amounts payable17/49€51k€81k▲
Amounts payable after more than one year17€2k€0▼
Financial debts170/4€2k€0▼
Amounts payable within one year42/48€49k€81k▲
Current portion of amounts payable after more than one year42€12k€2k▼
Financial debts43€2k€2k▼
Credit institutions430/8€2k€2k▼
Trade debts44€20k€40k▲
Suppliers440/4€20k€40k▲
Taxes, remuneration and social security45€16k€37k▲
Taxes450/3€16k€37k▲
Income statement
Code20232024
Non-recurring operating income76A€415€5k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€14k▼
Other operating charges640/8€5k€6k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€91k€124k▲
Operating profit (loss)9901€69k€102k▲
Financial income75/76B€317€4k▲
Recurring financial income75€317€4k▲
Financial charges65/66B€2k€734▼
Recurring financial charges65€2k€734▼
Profit (loss) for the period before taxes9903€67k€105k▲
Income taxes67/77€20k€42k▲
Profit (loss) for the period9904€46k€63k▲
Profit (loss) for the period to be appropriated9905€46k€63k▲
Appropriation of the result
Profit (loss) to be appropriated9906€161k€178k▲
Profit (loss) brought forward from the previous period14P€115k€115k=
Transfer from equity791/2€2k-
Transfer to equity691/2€48k€63k▲
To other reserves6921€48k€63k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Highest result since 2018net €63k ▲36.5%
Operating result €102k, net result €63k, both a record.
13-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 105 days late
2023
31-12
Financial
Equity above €200kEq €219k ▲26.9%
2 profitable years in a row build equity to €219k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €34k
Net result €34k after 4 loss-making years.
31-12
Financial
Equity above €150kEq €172k ▲24.5%
Equity rises from €138k to €172k.
20-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 20 days late
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 2 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Gillis (bij-Brussel) · 1 establishment unit since 1996
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bordeauxstraat 39-39A1060 Sint-Gillis (bij-Brussel)Ground area
131 m²
Building footprint
130 m²
Volume, LiDAR
1,277 m³
Parcel 21013B0050/00X004, Brussels · tallest building 16.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Bordeauxstraat 39, 1060 Sint-Gillis (bij-Brussel)
since 19962.079.488.671
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0050/00X004 | Brussels | 131 m² | 1 · 130 m² | 16.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,716 companies in sector 73200 we hold annual accounts for 1,785. 1,334 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-11-1996
Fiscal year end31-12
Activities, NACEBEL
73200Market research and public opinion polling
74131
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.