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TILCOMP

Active Private limited companyfounded 2003active for 23 yearsMeivuurstraat 6, 2200 HerentalsKBO/BCE: BE 0861.089.784 #8 company by equity in Herentals, Telecoms and IT sector
TILCOMP
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-05-2026, 31 days late
€123,289
▲ 11.4%
€121,929
▲ 11.6%
€122,136
▲ 11.5%
€93,229
▲ 9.1%
98.7%
▲ 1.4 percentage points
74.30
▲ 37.24
In the rankings #8 company by equity in Herentals, Telecoms and IT sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €886,980 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

98.7%

Higher than 95% of 22,039 companies in 2025.

74.30

Higher than 95% of 21,339 companies in 2025.

10.5%

Higher than 36% of 21,530 companies in 2025.

TILCOMP Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 886,980803,6991.1m1.1m994,663921,019870,762824,351760,418694,676658,230590,513578,132519,395471,832383,720324,670259,342207,540
21/28 2704788061,3431,6932741,4341,1864046881775101,4652,8713,2223,0904,7446,6319,184
22/27 2704788061,3431,6932741,4341,1864046881775101,4652,8713,2223,0904,7446,6319,184
23 2704788061,3431,6932741,4341,180341568-2498441,5721,063-2606741,583
24 -------6631201772616211,2992,1593,0904,4845,9577,601
29/58 886,710803,2221.1m1.1m992,970920,744869,328823,165760,014693,988658,053590,003576,667516,524468,610380,630319,926252,711198,356
3 -------------605--127--
30/36 -------------605--127--
40/41 19,39722,3934,01920,51318,44116,65218,96717,29216,86420,8862572,19315,17119,41910,94016,04115,71813,65712,887
40 19,28020,148-18,60118,42316,65218,96717,29216,86420,8862572,19315,17119,41910,92216,04115,71813,65712,887
41 1172,2454,0191,91219---------18----
50/53 110,098112,648111,032118,621118,621113,333123,793121,343132,88494,151119,967236,550236,550186,550233,050130,549177,887221,286155,610
54/58 757,125668,0911.0m914,977855,818790,670726,444684,495610,231578,951537,829351,260324,654309,944224,614234,010126,16417,76829,859
490/1 9090909090901243535---292663030--
Balance sheet: equity and liabilities
10/49 886,980803,6991.1m1.1m994,663921,019870,762824,351760,418694,676658,230590,513578,132519,395471,832383,720324,670259,342207,540
10/15 875,046782,0241.1m1.0m986,159914,594857,837797,358736,216676,041623,755562,650553,319495,015436,992375,057316,214255,191198,054
10/11 18,60018,600432,600432,600432,600432,600432,600432,600432,600432,600432,600432,60018,60018,60018,60018,60018,60018,60018,600
100 ------432,600432,600432,600432,600432,600432,60018,60018,60018,60018,60018,60018,60018,600
13 856,446763,424678,269614,516553,559481,994425,190364,190301,107241,107189,860128,760532,360472,360412,360352,360292,360232,360177,360
130/1 ---43,26043,26043,260-------------
130 ------43,26043,26043,26043,26043,26043,2601,8601,8601,8601,8601,8601,8601,860
1311 ---43,26043,26043,260-------------
132 ----010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,50010,500
133 856,446763,424678,269571,256510,299428,234371,430310,430247,347187,347136,10075,000520,000460,000400,000340,000280,000220,000165,000
14 ------475682,5092,3341,2951,2902,3594,0556,0324,0975,2544,2312,094
17/49 11,93421,6755,5468,4298,5046,42512,92526,99324,20218,63534,47527,86324,81324,38034,8408,6638,4564,1519,486
42/48 11,93421,6755,5468,4298,5046,42512,92526,99324,20218,63534,47527,86324,73024,38034,8408,6638,4564,1159,344
44 5792,1901,5081,3805308366,1226,567261,1891,3472,3321,3701,6078,3321,3151,9479813,945
440/4 5792,1901,5081,3805308366,1226,567261,1891,3472,3321,3701,6078,3321,3151,9479813,945
45 5,35311,500-4,2087,7483,5752,38616,26319,83412,78928,36921,22918,74817,69921,7693,5262,6973,0104,551
450/3 5,35311,500-4,2087,7483,5752,38616,26319,83412,78928,36921,22918,74817,69921,7693,5262,6973,0104,551
47/48 6,0037,9854,0382,8412262,0144,4174,1634,3424,6574,7594,3024,6125,0744,7393,8223,812124848
492/3 ------------83----36142
Income statement
70 ----160,202156,256149,381150,617157,059146,295139,010136,387135,260130,318141,429146,562135,996136,137141,104
9900 123,289110,72191,18984,50395,90792,04082,98091,49093,62582,13278,03172,27374,71570,25380,58282,13071,94475,30077,076
60/61 ----64,29564,46766,40159,12763,43464,16360,97964,11460,54560,06560,84764,43264,05260,83764,028
630 2073285384754953431,1139322844363339551,4061,9082,2121,6551,8872,5533,648
640/8 1,1531,1421,0911,0271,0421,0411,0181,0164944924924924904554534535055161,156
9901 121,929109,25289,56183,00294,37090,65780,84989,54292,84781,20477,20670,82672,81967,89077,91780,02269,55272,23172,272
75/76B 8,7367,4515,5911,5051,2581,2134,2785,3254,9735,07814,2965,7793,7158,0914,54310,99312,6136,1384,782
75 8,7367,4515,5911,5051,2581,2134,2785,3254,9735,07814,2965,7793,7158,0914,54310,99312,6136,1384,782
65/66B 566-1,2395,777349-5,05710,7302232043641,0541,726586285521709,36955521525
65 566-1,2395,777349-5,05710,7302232043641,0541,726586285521709,36955521525
9903 130,099117,94289,37484,157100,68581,14084,90494,66397,45685,22889,77676,01976,24975,92982,29081,64682,11077,84876,529
67/77 37,07832,78625,62123,20029,12124,38323,62532,88137,28132,94228,67166,68817,94517,90620,35522,80321,08720,71121,488
9904 93,02185,15663,75360,95771,56556,75761,27961,78260,17552,28661,1059,33158,30458,02361,93558,84361,02357,13755,041
789 ----10,500--------------
9905 93,02185,15663,75360,95782,06556,75761,27961,78260,17552,28661,1059,33158,30458,02361,93558,84361,02357,13755,041
Appropriation of the result
9906 93,02185,15663,75360,95782,06556,80461,84764,29162,50953,58162,39511,69062,35964,05566,03264,09765,25459,23157,094
791/2 ---------953-460,000-------
691/2 93,02185,15663,75360,95782,06556,80461,00063,08360,00052,20061,100470,40060,00060,00060,00060,00060,00055,00055,000
691 -----------414,000-------
6920 -----------41,400-------
6921 93,02185,15663,75360,95782,06556,80461,00063,08360,00052,20061,10015,00060,00060,00060,00060,00060,00055,00055,000
694/7 ------800640-----------
694 ------800640-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00127739.

Financial year Type Filed Reference Document
30-09-2025 micro format 31-05-2026 2026-00127739 PDF
30-09-2024 micro format 06-05-2025 2025-00089128 PDF
30-09-2023 micro format 31-05-2024 2024-00102978 PDF
30-09-2022 micro format 31-05-2023 2023-00099971 PDF
30-09-2021 micro format 25-05-2022 2022-20034267 PDF
30-09-2020 abbreviated format 31-05-2021 2021-17100282 PDF
30-09-2019 abbreviated format 10-04-2020 2020-09300027 PDF
30-09-2018 abbreviated format 12-04-2019 2019-10000238 PDF
30-09-2017 abbreviated format 30-04-2018 2018-11700033 PDF
30-09-2016 abbreviated format 31-03-2017 2017-08600282 PDF
30-09-2015 abbreviated format 30-03-2016 2016-08700581 PDF
30-09-2014 abbreviated format 31-03-2015 2015-08400471 PDF
30-09-2013 abbreviated format 31-03-2014 2014-08400136 PDF
30-09-2012 abbreviated format 29-03-2013 2013-08100092 PDF
30-09-2011 abbreviated format 30-03-2012 2012-07700352 PDF
30-09-2010 abbreviated format 11-04-2011 2011-08200429 PDF
30-09-2009 abbreviated format 31-03-2010 2010-08500437 PDF
30-09-2008 abbreviated format 27-03-2009 2009-09600003 PDF
30-09-2007 abbreviated format 28-03-2008 2008-09600299 PDF
30-09-2006 abbreviated format 30-03-2007 2007-10703329 PDF
30-09-2005 abbreviated format 02-05-2006 2006-13001925 PDF
30-09-2004 abbreviated format 29-03-2005 2005-09102431 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
122,136109,57990,09983,47694,86591,00081,96290,47493,13181,64077,53971,78174,22569,79880,12981,67771,43974,78475,920
93,22985,48364,29161,43272,06057,09962,39262,71460,45952,72261,43810,28659,71059,93164,14760,49862,91059,69058,689
0001,0373,629-8171,3611,71409470001,5572,3441004,330
89,034-332,37785,49159,15965,14864,22641,94974,26431,28041,122186,56926,60614,71085,330-9,396107,846108,396-12,091-
874,775781,5471.1m1.0m984,465914,320856,403796,172735,812675,353623,578562,140551,937492,144433,770371,967311,470248,596189,012
----58.9%58.0%54.1%59.5%59.1%55.5%55.5%51.9%53.8%52.1%55.1%54.6%51.1%53.1%51.2%
98.7%97.3%99.5%99.2%99.1%99.3%98.5%96.7%96.8%97.3%94.8%95.3%95.7%95.3%92.6%97.7%97.4%98.4%95.4%
74.3037.06----67.2630.5031.4037.2419.0921.1823.3221.1913.4543.9437.8361.4121.23
74.3037.06----67.2630.5031.4037.2419.0921.1823.3221.1613.4543.9437.8261.4121.23
0.010.030.000.010.010.010.020.030.030.030.060.050.040.050.080.020.030.020.05
10.6%10.9%5.7%5.8%7.3%6.2%7.1%7.7%8.2%7.7%9.8%1.7%10.5%11.7%14.2%15.7%19.3%22.4%27.8%
10.5%10.6%5.7%5.8%7.2%6.2%7.0%7.5%7.9%7.5%9.3%1.6%10.1%11.2%13.1%15.3%18.8%22.0%26.5%
over 100-88.4215.59over 100-18.76--------------
----42 days39 days46 days42 days39 days52 days1 day6 days41 days54 days28 days40 days42 days37 days33 days
----3 days5 days34 days41 days0 days7 days8 days13 days8 days10 days50 days7 days11 days6 days22 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets---€1,037€3,629
€207€328€538€475€495

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TILCOMP

The operating result for 2025 is 12% higher than in 2024 and the highest since 2007. It is the third rise in a row, after the fall in 2022.

Debt's share of the balance-sheet total falls from 2.7% to 1.3%. Equity is higher and debt is lower.

Next steps

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