Summary
Thilou is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2026 annual accounts show equity of €109,179 and a net result of €85,012. Its solvency ranks better than 66% of 215 sector peers (NACE 64, financial year 2026). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2026, micro format
Equity
€109,179
Net result
€85,012
Total assets
€140,506
Solvency
77.7%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €140,506
Equity
€109,179
Debt
€31,327
Debt finances 22.3% of the balance-sheet total.
Key figures and ratios
ROE
77.9%
ROA
60.5%
Debt ≤ 1 year
€31,327
Income taxes
€21,671
Annual accounts
| Line | 2026 |
|---|---|
| Other operating charges640/8 | €787 |
| Gross operating margin9900 | €107,500 |
| Operating profit (loss)9901 | €106,713 |
| Financial charges65/66B | €30 |
| Recurring financial charges65 | €30 |
| Profit (loss) for the period before taxes9903 | €106,683 |
| Income taxes67/77 | €21,671 |
| Profit (loss) for the period9904 | €85,012 |
| Profit (loss) for the period to be appropriated9905 | €85,012 |
| Line | 2026 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €140,506 | |
| Current assets29/58 | €140,506 | |
| Amounts receivable within one year40/41 | €12,100 | |
| Trade receivables40 | €12,100 | |
| Current investments50/53 | €75,000 | |
| Cash at bank and in hand54/58 | €53,406 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €140,506 | |
| Equity10/15 | €109,179 | |
| Contributions10/11 | €25,000 | |
| Reserves13 | €84,179 | |
| Distributable reserves133 | €84,179 | |
| Profit (loss) carried forward14 | €0 | |
| Amounts payable17/49 | €31,327 | |
| Amounts payable within one year42/48 | €31,327 | |
| Taxes, remuneration and social security45 | €30,494 | |
| Taxes450/3 | €30,185 | |
| Remuneration and social security454/9 | €309 | |
| Other amounts payable47/48 | €833 | |
| Line | 2026 |
|---|---|
| Profit (loss) for the period9904 | €85,012 |
| Operating cash flow (approximation) | €85,012 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector, comparable size
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Ludwig Gelders Consulting
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TONNIS AGRI BELGIUM
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Of the 24,455 companies in this sector, figures are known for 19,973. 12,681 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: not fully processed yet. The notices from June 2021 to September 2026 are still being read.