TILICHO
ActiveTILICHO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €119k and a net result of €-62k. Equity is growing by ~44.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 5491 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
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 28-07-2026, 3 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
3 d early
2024
46 d early
2023
30 d late
2022
54 d late
← 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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€119k▲ 60.3%
2024 · €74k
2022: €38k
2023: €58k
2024: €74k
2022 → 2025
Net result
€-62k
2024 · €17k
2022: €10k
2023: €19k
2024: €17k
2022 → 2025
Total assets
€365k▲ 103%
2024 · €180k
2022: €109k
2023: €148k
2024: €180k
2022 → 2025
Solvency
32.6%▼ 8.6pp
2024 · 41.2%
2022: 35.1%
2023: 38.8%
2024: 41.2%
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€38k-€58k▲ 50.7%€74k▲ 29.0%€119k▲ 60.3%
Operating result€15k-€30k▲ 96.7%€30k▲ 2.7%€-64k
Net result€10k-€19k▲ 93.6%€17k▼ 14.0%€-62k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €64k after €30k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €365k
Fixed assets
€219k▲ 73.7%
Current assets
€147k▲ 169%
Equity and liabilities €365k
Equity
€119k▲ 60.3%
Debt
€246k▲ 132%
The debt ratio rises from 58.8% to 67.4%: debt grows faster than equity.
Key figures and ratios
Solvency
32.6%▼
2024 · 41.2%
ROE
-52.2%▼
2024 · 22.5%
ROA
-17.0%▼
2024 · 9.3%
Debt
€246k▲
2024 · €106k
Debt ≤ 1 year
€211k▲
2024 · €57k
Debt > 1 year
€35k▼
2024 · €49k
Income taxes
€159▼
2024 · €11k
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€180k€365k▲
Fixed assets21/28€126k€219k▲
Tangible fixed assets22/27€60k€45k▼
Furniture and vehicles24€58k€44k▼
Other tangible fixed assets26€2k€875▼
Financial fixed assets28€66k€173k▲
Current assets29/58€55k€147k▲
Amounts receivable within one year40/41€51k€144k▲
Trade receivables40€11k-
Other amounts receivable41€40k€144k▲
Cash at bank and in hand54/58€162€364▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€180k€365k▲
Equity10/15€74k€119k▲
Contributions10/11€100€100=
Revaluation surpluses12-€107k
Reserves13€74k€17k▼
Distributable reserves133€74k€17k▼
Profit (loss) carried forward14-€-5k
Amounts payable17/49€106k€246k▲
Amounts payable after more than one year17€49k€35k▼
Financial debts170/4€49k€35k▼
Amounts payable within one year42/48€57k€211k▲
Current portion of amounts payable after more than one year42€14k€14k▲
Trade debts44€8k€4k▼
Suppliers440/4€8k€4k▼
Taxes, remuneration and social security45€30k€12k▼
Taxes450/3€30k€12k▼
Other amounts payable47/48€5k€181k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€14k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€43k€-48k▼
Operating profit (loss)9901€30k€-64k▼
Financial income75/76B€1k€4k▲
Recurring financial income75€1k€4k▲
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€27k€-62k▼
Income taxes67/77€11k€159▼
Profit (loss) for the period9904€17k€-62k▼
Profit (loss) for the period to be appropriated9905€17k€-62k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€-62k▼
Transfer from equity791/2-€58k
Transfer to equity691/2€17k-
To other reserves6921€17k-
The notes to these accounts (9 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
17-08
State Gazette act
Registered officeGeneral meeting · Registered-office move2 facts ▸
State Gazette act
Registered office
General meeting · Registered-office move2 facts ▸
- General meeting, 2026-05-01
- Registered-office move, 15 Kapellekens 20, 2400 Mol
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-62k ▼473%
Net result drops to €-62k, the lowest in the series.
31-12
Financial
Equity above €100kEq €119k ▲60.3%
Equity rises from €74k to €119k.
15-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Highest result since 2022net €19k ▲93.6%
Net result €19k, the highest in the series.
23-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 54 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 2018
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.
15 Kapellekens 202400 MolGround area
380 m²
Building footprint
104 m²
Volume, LiDAR
561 m³
Parcel 13435C0229/00E000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TILICHO
since 20182.276.828.441
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13435C0229/00E000 | Flanders | 380 m² | 1 · 104 m² | 9.0 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 763 EUR awarded · 763 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 763 EUR | 763 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 24,640 companies in sector 64210 we hold annual accounts for 19,693. 12,714 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-06-2018
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
62020IT consultancy
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.