TILCOMP
ActiveSummary
TILCOMP has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €875k and a net result of €93k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+18
Solvency100=
Growth65▲+13
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 74.3 against 37.06 in 2024; short-term debt: 1.3% and cash: 85.4% of total assets), and 1.3% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
98.7%
Return on assets
10.5%
Age of the figures
12 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
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-05-2026, 31 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
31 d late
2024
6 d late
2023
31 d late
2022
31 d late
2021
25 d late
2020
31 d late
2019
20 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€160k▲ 2.5%
2020 · €156k
2018: €151k
2019: €149k
2020: €156k
2018 → 2021
EBIT margin
58.9%▲ 0.9pp
2020 · 58.0%
2018: 59.5%
2019: 54.1%
2020: 58.0%
2018 → 2021
Net result
€93k▲ 9.2%
2024 · €85k
2018: €62k
2019: €61k
2020: €57k
2021: €72k
2022: €61k
2023: €64k
2024: €85k
2018 → 2025
Working capital
€875k▲ 11.9%
2024 · €782k
2018: €796k
2019: €856k
2020: €914k
2021: €984k
2022: €1.05M
2023: €1.11M
2024: €782k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€160k-
Equity€986k-€1.05M▲ 6.2%€1.11M▲ 6.1%€782k▼ 29.6%€875k▲ 11.9%
Operating result€94k-€83k▼ 12.0%€90k▲ 7.9%€109k▲ 22.0%€122k▲ 11.6%
Net result€72k-€61k▼ 14.8%€64k▲ 4.6%€85k▲ 33.6%€93k▲ 9.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €887k
Fixed assets
€270 ▼ 43.4%
Current assets
€887k ▲ 10.4%
Equity and liabilities €887k
Equity
€875k ▲ 11.9%
Debt
€12k ▼ 44.9%
Debt's share of the balance-sheet total falls from 2.7% to 1.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€122k▲
2024 · €110k
Cash flow
€93k▲
2024 · €85k
Current ratio
74.30▲
2024 · 37.06
Debt to equity
0.01▼
2024 · 0.03
ROE
10.6%▼
2024 · 10.9%
ROA
10.5%▼
2024 · 10.6%
Interest coverage
215.92▲
2024 · -88.42
Debt ≤ 1 year
€12k▼
2024 · €22k
Income taxes
€37k▲
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€804k€887k▲
Fixed assets21/28€478€270▼
Tangible fixed assets22/27€478€270▼
Plant, machinery and equipment23€478€270▼
Current assets29/58€803k€887k▲
Amounts receivable within one year40/41€22k€19k▼
Trade receivables40€20k€19k▼
Other amounts receivable41€2k€117▼
Current investments50/53€113k€110k▼
Cash at bank and in hand54/58€668k€757k▲
Deferred charges and accrued income490/1€90€90=
Equity and liabilities
Total equity and liabilities10/49€804k€887k▲
Equity10/15€782k€875k▲
Contributions10/11€19k€19k=
Reserves13€763k€856k▲
Distributable reserves133€763k€856k▲
Amounts payable17/49€22k€12k▼
Amounts payable within one year42/48€22k€12k▼
Trade debts44€2k€579▼
Suppliers440/4€2k€579▼
Taxes, remuneration and social security45€11k€5k▼
Taxes450/3€11k€5k▼
Other amounts payable47/48€8k€6k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€328€207▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€111k€123k▲
Operating profit (loss)9901€109k€122k▲
Financial income75/76B€7k€9k▲
Recurring financial income75€7k€9k▲
Financial charges65/66B€-1k€566▲
Recurring financial charges65€-1k€566▲
Profit (loss) for the period before taxes9903€118k€130k▲
Income taxes67/77€33k€37k▲
Profit (loss) for the period9904€85k€93k▲
Profit (loss) for the period to be appropriated9905€85k€93k▲
Appropriation of the result
Profit (loss) to be appropriated9906€85k€93k▲
Transfer to equity691/2€85k€93k▲
To other reserves6921€85k€93k▲
The notes to these accounts (4 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
31-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
30-09
Financial
Highest result since 2018net €93k ▲9.2%
Operating result €122k, net result €93k, both a record.
30-09
Financial
Liquidity doublescurrent ratio 74.30
Current ratio from 37.06 to 74.30; short-term debt falls from €22k to €12k.
06-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
30-09
Financial
Equity above €1MEq €1.05M ▲6.2%
5 profitable years in a row build equity to €1.05M.
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
30-09
Financial
Weakest financial yearnet €57k ▼7.4%
Net result drops to €57k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity doublescurrent ratio 143.31
Current ratio from 67.26 to 143.31; short-term debt falls from €13k to €6k.
10-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
30-09
Financial
Liquidity doublescurrent ratio 67.26
Current ratio from 30.50 to 67.26; short-term debt falls from €27k to €13k.
12-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-03
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
3 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, Herentals · 1 establishment unit since 2003
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.
Meivuurstraat(HRT) 62200 HerentalsGround area
1,169 m²
Building footprint
167 m²
Volume, LiDAR
1,262 m³
Parcel 13011A0200/02B000, Flanders · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TILCOMP
since 20032.134.052.854
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13011A0200/02B000 | Flanders | 1,169 m² | 1 · 167 m² | 11.2 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.
Recognitions · licences · registrations
Legal Entity Identifier
894500NJRTPCWSEG6P46
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 9,232 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-10-2003
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
58290Other software publishing
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.