Tilicho
Annual accounts 2025
micro format, filed on 21-04-2026, 101 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €43,120 on 31-12-2025in euro
in euro
Position in the sector
77.8%
Higher than 75% of 39,376 companies in 2025.
4.21
Higher than 74% of 38,058 companies in 2025.
-52.6%
Lower than 95% of 38,530 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
43,120 | 78,073 | 97,027 | 86,964 | |
21/28 |
2,881 | 4,376 | 1,825 | 2,100 | |
22/27 |
2,881 | 4,376 | 1,825 | 2,100 | |
24 |
2,881 | 4,376 | 1,825 | 2,100 | |
29/58 |
40,240 | 73,697 | 95,202 | 84,864 | |
40/41 |
13,067 | 49,580 | 58,986 | 71,430 | |
40 |
8,067 | 41,710 | 56,870 | 71,430 | |
41 |
5,000 | 7,870 | 2,116 | - | |
54/58 |
27,143 | 23,088 | 36,217 | 13,434 | |
490/1 |
30 | 1,030 | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
43,120 | 78,073 | 97,027 | 86,964 | |
10/15 |
33,567 | 71,246 | 77,209 | 57,169 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | |
14 |
30,567 | 68,246 | 74,209 | 54,169 | |
17/49 |
9,553 | 6,827 | 19,818 | 29,795 | |
42/48 |
9,553 | 6,827 | 19,818 | 29,757 | |
44 |
1,664 | 3,367 | 1,171 | 1,807 | |
440/4 |
1,664 | 3,367 | 1,171 | 1,807 | |
45 |
5,258 | 904 | 18,648 | 22,766 | |
450/3 |
4,213 | 0 | 18,648 | 19,728 | |
454/9 |
1,045 | 904 | 0 | 3,038 | |
47/48 |
2,632 | 2,557 | 0 | 5,184 | |
492/3 |
- | - | 0 | 38 | |
| Income statement | |||||
9900 |
-20,539 | -4,069 | 26,753 | 70,551 | |
630 |
1,495 | 1,238 | 907 | 912 | |
640/8 |
585 | 569 | 173 | 574 | |
9901 |
-22,620 | -5,876 | 25,673 | 69,065 | |
75/76B |
14 | - | - | - | |
75 |
14 | - | - | - | |
65/66B |
73 | 87 | 53 | 338 | |
65 |
73 | 87 | 53 | 338 | |
9903 |
-22,679 | -5,963 | 25,620 | 68,727 | |
67/77 |
- | 0 | 5,581 | 14,558 | |
9904 |
-22,679 | -5,963 | 20,040 | 54,169 | |
9905 |
-22,679 | -5,963 | 20,040 | 54,169 | |
| Appropriation of the result | |||||
9906 |
45,567 | 68,246 | 74,209 | 54,169 | |
14P |
68,246 | 74,209 | 54,169 | - | |
694/7 |
15,000 | - | - | - | |
694 |
15,000 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 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 21-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2025, 1 entry, €263 awarded
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| -21,125 | -4,638 | 26,581 | 69,977 | ||
| -21,184 | -4,725 | 20,947 | 55,081 | ||
| 0 | 3,790 | 632 | 3,012 | ||
| 4,056 | -13,129 | 22,783 | - | ||
| 30,686 | 66,870 | 75,384 | 55,107 | ||
| 77.8% | 91.3% | 79.6% | 65.7% | ||
| 4.21 | 10.79 | 4.80 | 2.85 | ||
| 0.28 | 0.10 | 0.26 | 0.52 | ||
| -67.6% | -8.4% | 26.0% | 94.8% | ||
| -52.6% | -7.6% | 20.7% | 62.3% | ||
| -290.25 | -53.61 | over 100 | over 100 |
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| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €3,790 | €632 | €3,012 |
| €1,495 | €1,238 | €907 | €912 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Tilicho
The operating result for 2025 is a loss of €22,620, larger than the loss of €5,876 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total rises from 8.7% to 22.2%. Equity is lower and debt is higher.