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TILEMANS

Antwerpen ·KBO/BCE: BE 0766.987.512

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00205302
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00351724
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00334798

Metric	This company	Sector median	Position in the sector
Solvency	65.6%	39.4%	better than 79% of 3827 sector peers
Net result	€8k	€9k	better than 48% of 3824 sector peers
Equity	€78k	€29k	better than 81% of 3832 sector peers
Gross operating margin	€23k	€26k	better than 47% of 3822 sector peers
Total assets	€119k	€85k	better than 63% of 3828 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€23k
Net profit	€8k
Cash flow	€17k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€119k
Equity	€78k
Debt	€41k
of which ≤ 1y	€23k
of which > 1y	€18k
Working capital	€47k
Employees (FTE)	-

	2024
Current ratio	3.05
Quick ratio	3.05
Working capital ratio	39.9%
Solvency	65.6%
Debt / equity	0.52
Long-term debt ratio	0.23
Interest coverage	13.67
Gross margin	-
Net margin	-
ROA	7.0%
ROE	10.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€78k
Contributions / capital	10/11	€5k
Reserves	13	€73k
Amounts payable	17/49	€41k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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