THILBERT
ActiveSummary
THILBERT has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €644,199 and a net result of €441,281. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 65% of 483 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+83
Solvency82▲+42
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55,000 at 30 days acceptable
Liquidity ample (current ratio 3.79 against 1.26 in 2024; short-term debt: 18.4% and cash: 49.1% of total assets), and 42.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.4%
Return on assets
39.3%
Age of the figures
15 mo
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
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €644,199
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-12-2025, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
42 d early
2023
21 d early
2022
42 d early
2021
46 d early
2020
55 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 44 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 37% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€441,281
2024 · -€15,270
Working capital
€575,268▲ 164%
2024 · €218,200
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€207,156€118,400▼ 42.8%€118,786▲ 0.3%-€11,205€610,477
Net result€195,611€87,052▼ 55.5%€86,856▼ 0.2%-€15,270€441,281
Equity€124,280€211,332▲ 70.0%€218,188▲ 3.2%€202,918▼ 7.0%€644,199▲ 217%
Total assets€434,785▲ 43.4%€621,612▲ 43.0%€562,352▼ 9.5%€1.4m▲ 142%€1.1m▼ 17.4%
Debt€310,505▼ 17.1%€410,280▲ 32.1%€344,164▼ 16.1%€1.2m▲ 236%€478,897▼ 58.6%
Working capital€128,662€204,452▲ 58.9%€213,112▲ 4.2%€218,200▲ 2.4%€575,268▲ 164%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €610,477 after a loss of €11,205 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets
€341,648 ▲ 9.8%
Current assets
€781,448 ▼ 25.5%
Equity and liabilities €1.1m
Equity
€644,199 ▲ 217%
Debt
€478,897 ▼ 58.6%
Debt's share of the balance-sheet total falls from 85.1% to 42.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€626,523▲
2024 · -€4,137
Cash flow
€457,327▲
2024 · -€8,202
Current ratio
3.79▲
2024 · 1.26
Quick ratio
3.32▲
2024 · 0.93
Debt to equity
0.74▼
2024 · 5.70
ROE
68.5%▲
2024 · -7.5%
ROA
39.3%▲
2024 · -1.1%
Interest coverage
58.98▲
2024 · -1.00
Debt ≤ 1 year
€206,180▼
2024 · €830,222
Debt > 1 year
€272,717▼
2024 · €326,476
Income taxes
€158,573
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €46,908 | €2,472 | €1,804 | €7,068 | €16,046 | ▲ 127% |
| Other operating charges640/8 | - | €868 | €881 | €2,051 | €2,373 | ▲ 15.7% |
| Non-recurring operating charges66A | - | €141 | - | €1,750 | - | - |
| Gross operating margin9900 | €254,882 | €121,881 | €121,471 | -€336 | €628,896 | ▲ 187,271% |
| Operating profit (loss)9901 | €207,156 | €118,400 | €118,786 | -€11,205 | €610,477 | ▲ 5,548% |
| Financial income75/76B | - | - | - | €74 | - | - |
| Recurring financial income75 | - | - | - | €74 | - | - |
| Financial charges65/66B | - | €896 | €288 | €4,139 | €10,623 | ▲ 157% |
| Recurring financial charges65 | €3,177 | €896 | €288 | €4,139 | €10,623 | ▲ 157% |
| Profit (loss) for the period before taxes9903 | €203,979 | €117,504 | €118,498 | -€15,270 | €599,854 | ▲ 4,028% |
| Income taxes67/77 | €8,368 | €30,452 | €31,642 | - | €158,573 | - |
| Profit (loss) for the period9904 | €195,611 | €87,052 | €86,856 | -€15,270 | €441,281 | ▲ 2,990% |
| Profit (loss) for the period to be appropriated9905 | €195,611 | €87,052 | €86,856 | -€15,270 | €441,281 | ▲ 2,990% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €434,785 | €621,612 | €562,352 | €1.4m | €1.1m | ▼ 17.4% |
| Fixed assets21/28 | €1,198 | €6,880 | €5,076 | €311,194 | €341,648 | ▲ 9.8% |
| Tangible fixed assets22/27 | €1,198 | €6,880 | €5,076 | €311,194 | €341,648 | ▲ 9.8% |
| Land and buildings22 | - | €4,199 | €3,262 | €311,194 | €300,817 | ▼ 3.3% |
| Plant, machinery and equipment23 | - | €2,681 | €1,814 | - | €40,831 | - |
| Current assets29/58 | €433,587 | €614,732 | €557,276 | €1.0m | €781,448 | ▼ 25.5% |
| Stocks and contracts in progress3 | €44,747 | €261,351 | €91,424 | €277,281 | €96,086 | ▼ 65.3% |
| Stocks30/36 | - | €261,351 | €91,424 | €277,281 | €96,086 | ▼ 65.3% |
| Amounts receivable within one year40/41 | €280,462 | €223,385 | €323,777 | €350,611 | €133,455 | ▼ 61.9% |
| Trade receivables40 | - | €207,089 | €313,891 | €332,036 | €117,492 | ▼ 64.6% |
| Other amounts receivable41 | - | €16,296 | €9,886 | €18,575 | €15,963 | ▼ 14.1% |
| Cash at bank and in hand54/58 | €108,378 | €128,798 | €142,075 | €418,709 | €551,907 | ▲ 31.8% |
| Deferred charges and accrued income490/1 | - | €1,198 | - | €1,821 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €434,785 | €621,612 | €562,352 | €1.4m | €1.1m | ▼ 17.4% |
| Equity10/15 | €124,280 | €211,332 | €218,188 | €202,918 | €644,199 | ▲ 217% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €103,820 | €190,872 | €197,728 | €182,458 | €623,739 | ▲ 242% |
| Amounts payable17/49 | €310,505 | €410,280 | €344,164 | €1.2m | €478,897 | ▼ 58.6% |
| Amounts payable after more than one year17 | €5,580 | - | - | €326,476 | €272,717 | ▼ 16.5% |
| Other amounts payable178/9 | - | - | - | €326,476 | €272,717 | ▼ 16.5% |
| Amounts payable within one year42/48 | €304,925 | €410,280 | €344,164 | €830,222 | €206,180 | ▼ 75.2% |
| Current portion of amounts payable after more than one year42 | - | €12,515 | - | - | - | - |
| Trade debts44 | €265,353 | €382,323 | €312,297 | €830,222 | €57,607 | ▼ 93.1% |
| Suppliers440/4 | - | €382,323 | €312,297 | €830,222 | €57,607 | ▼ 93.1% |
| Taxes, remuneration and social security45 | - | €15,442 | €31,867 | - | €148,573 | - |
| Taxes450/3 | - | €15,442 | €31,867 | - | €148,573 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €195,611 | €87,052 | €86,856 | -€15,270 | €441,281 | ▲ 2,990% |
| + Depreciation and write-downs630 | €46,908 | €2,472 | €1,804 | €7,068 | €16,046 | ▲ 127% |
| Operating cash flow (approximation) | €242,519 | €89,524 | €88,660 | -€8,202 | €457,327 | ▲ 5,676% |
| Investment in fixed assets (approximation) | - | -€8,154 | €0 | -€313,186 | -€46,500 | ▲ 85.2% |
| Change in cash | - | €20,420 | €13,277 | €276,634 | €133,198 | ▼ 51.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
02-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Back to profitnet €441,281
Net result €441,281 after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 3.79
Current ratio from 1.26 to 3.79; short-term debt falls from €830,222 to €206,180.
30-06
Financial
Equity above €500,000Eq €644,199 ▲217%
Equity rises from €202,918 to €644,199.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
10-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Equity above €200,000Eq €211,332 ▲70%
2 profitable years in a row build equity to €211,332.
2021
16-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Back to profitnet €195,611
Net result €195,611 after one loss-making year.
30-06
Financial
Equity above €100,000Eq €124,280
Equity rises from -€71,331 to €124,280.
2020
07-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Show earlier events
30-06
Financial
Weakest financial yearnet -€172,948
Net result drops to -€172,948, the lowest in the series; recovery starts the following year.
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
01-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 1 day late
2018
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Libramont-Chevigny · 1 establishment unit since 2008
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.
Ourt,Plein Vent 606800 Libramont-Chevigny1 establishment unit
THILBERT
since 20082.172.257.788
Recognitions · licences · registrations
Food safety, FASFC
1 siteLibramont-Chevigny2.172.257.788
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Of 607 companies in sector 01471 we hold annual accounts for 216. 175 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-07-2008
Fiscal year end30-06
Activities, NACEBEL 2025
01471Crop and animal production, hunting and related service activities
Contact
Phone
061224355Libramont-Chevigny
Scores and ratios are computed by Checked and are not a credit decision.