TILBORGHIMMO
ActiveTILBORGHIMMO has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €80k and a net result of €-15k. Equity is shrinking by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 15% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability33▼-1
Solvency36=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.21 in 2024; short-term debt: 73.6% and cash: 0.2% of total assets), and 89.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.8%
Return on assets
-2%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-15k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 8657 sector peers (2025).
NBB · sector comparisonPosition among 8657 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
22 d early
2023
6 d early
2022
3 d early
2021
12 d early
2020
18 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€80k▼ 15.4%
2024 · €95k
2018: €137k
2019: €133k
2020: €128k
2021: €122k
2022: €115k
2023: €106k
2024: €95k
2018 → 2025
Total assets
€744k▼ 9.7%
2024 · €824k
2018: €1.24M
2019: €1.18M
2020: €1.12M
2021: €1.05M
2022: €976k
2023: €902k
2024: €824k
2018 → 2025
Net result
€-15k▼ 28.4%
2024 · €-11k
2018: €-4k
2019: €-5k
2020: €-5k
2021: €-6k
2022: €-7k
2023: €-9k
2024: €-11k
2018 → 2025
Working capital
€-498k▼ 4.7%
2024 · €-475k
2018: €76k
2019: €-14k
2020: €-107k
2021: €-203k
2022: €-301k
2023: €-403k
2024: €-475k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€122k-€115k▼ 5.5%€106k▼ 7.9%€95k▼ 10.7%€80k▼ 15.4%
Operating result€-3k-€-2k▲ 32.5%€-2k▼ 15.6%€-3k▼ 2.5%€-3k▼ 3.6%
Net result€-6k-€-7k▼ 9.4%€-9k▼ 35.3%€-11k▼ 24.4%€-15k▼ 28.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €3k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €744k
Fixed assets
€694k=
Current assets
€50k▼ 61.6%
Equity and liabilities €744k
Equity
€80k▼ 15.4%
Debt
€664k▼ 9.0%
The debt ratio rises from 88.5% to 89.2%. Equity and debt are lower.
Key figures and ratios
Solvency
10.8%▼
2024 · 11.5%
Current ratio
0.09▼
2024 · 0.21
Quick ratio
0.09▼
2024 · 0.21
Debt / equity
8.30▲
2024 · 7.71
ROE
-18.2%▼
2024 · -12.0%
ROA
-2.0%▼
2024 · -1.4%
Debt
€664k▼
2024 · €729k
Debt ≤ 1 year
€548k▼
2024 · €605k
Debt > 1 year
€116k▼
2024 · €124k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€824k€744k▼
Fixed assets21/28€694k€694k=
Tangible fixed assets22/27€693k€693k=
Land and buildings22€347k€347k=
Other tangible fixed assets26€346k€346k=
Financial fixed assets28€625€625=
Current assets29/58€130k€50k▼
Amounts receivable after more than one year29€48k-
Other amounts receivable291€48k-
Amounts receivable within one year40/41€80k€49k▼
Trade receivables40€80k€49k▼
Other amounts receivable41€393-
Cash at bank and in hand54/58€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€824k€744k▼
Equity10/15€95k€80k▼
Contributions10/11€319k€319k=
Profit (loss) carried forward14€-224k€-239k▼
Amounts payable17/49€729k€664k▼
Amounts payable after more than one year17€124k€116k▼
Financial debts170/4€124k€48k▼
Other amounts payable178/9-€68k
Amounts payable within one year42/48€605k€548k▼
Current portion of amounts payable after more than one year42€61k€10k▼
Trade debts44€98€533▲
Suppliers440/4€98€533▲
Taxes, remuneration and social security45€4k€4k▼
Taxes450/3€4k€4k▼
Other amounts payable47/48€540k€533k▼
Income statement
Code20242025
Other operating charges640/8€1k€1k▲
Gross operating margin9900€-1k€-2k▼
Operating profit (loss)9901€-3k€-3k▼
Financial income75/76B€7k€4k▼
Recurring financial income75€7k€4k▼
Financial charges65/66B€16k€16k▼
Recurring financial charges65€16k€16k▼
Profit (loss) for the period before taxes9903€-11k€-15k▼
Profit (loss) for the period9904€-11k€-15k▼
Profit (loss) for the period to be appropriated9905€-11k€-15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-224k€-239k▼
Profit (loss) brought forward from the previous period14P€-213k€-224k▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series.
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Kalmthout · 1 establishment unit since 2004
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.
Onderzeel (C) 72920 KalmthoutGround area
7,020 m²
Building footprint
2,641 m²
Volume, LiDAR
17,688 m³
Parcel 11662E0526/00D000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TILBORGHIMMO
since 20042.145.113.131
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11662E0526/00D000 | Flanders | 7,020 m² | 1 · 2,641 m² | 7.4 m · 2 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 82,570 companies in sector 70200 we hold annual accounts for 52,574. 40,101 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-12-2004
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.