Tilo (0744.428.676): financials and annual accounts

Tilo

Dessel ·KBO/BCE: BE 0744.428.676

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	155,807	192,435	221,241	225,186	208,939
`21/28`	106,504	164,232	173,425	186,033	90,338
`22/27`	106,504	164,232	173,425	186,033	89,988
`23`	15,108	28,014	34,910	27,952	28,678
`24`	3,092	5,305	7,518	2,236	-
`26`	88,305	130,913	130,996	155,845	61,310
`28`	-	-	-	-	350
`29/58`	49,303	28,203	47,816	39,152	118,600
`3`	1,664	1,756	5,183	2,087	2,561
`30/36`	1,664	1,756	5,183	2,087	2,561
`40/41`	7,157	1,842	6,480	4,706	-
`40`	-	-	1,727	33	-
`41`	7,157	1,842	4,753	4,673	-
`54/58`	40,410	24,401	36,000	32,322	115,821
`490/1`	73	204	153	37	219
Balance sheet: equity and liabilities
`10/49`	155,807	192,435	221,241	225,186	208,939
`10/15`	92,796	128,999	161,829	158,187	129,852
`10/11`	5,000	5,000	5,000	5,000	5,000
`14`	87,796	123,999	156,829	153,187	124,852
`17/49`	63,011	63,436	59,412	66,999	79,087
`17`	7,516	11,881	13,156	5,862	31,654
`170/4`	7,516	11,881	13,156	5,862	31,654
`42/48`	55,494	51,556	46,256	61,137	47,432
`42`	22,208	28,641	20,132	19,657	-
`44`	26,816	22,394	25,690	34,243	21,719
`440/4`	26,816	22,394	25,690	34,243	21,719
`46`	-	-	-	2,950	2,950
`45`	5,082	104	281	4,287	17,584
`450/3`	5,082	104	246	2,027	11,366
`454/9`	-	-	35	2,260	6,218
`47/48`	1,388	416	153	-	5,179
Income statement
`9900`	50,801	46,804	80,830	98,424	192,886
`62`	24,334	30,541	32,247	33,310	33,286
`630`	45,313	43,661	39,489	34,238	18,116
`640/8`	2,144	2,418	726	1,930	2,366
`66A`	9,807	-	-	-	-
`9901`	-30,798	-29,815	8,368	28,946	139,117
`75/76B`	268	44	63	1,958	400
`75`	268	44	63	1,958	400
`65/66B`	5,402	2,707	2,042	2,241	3,143
`65`	5,402	2,707	2,042	2,241	3,143
`9903`	-35,932	-32,478	6,389	28,662	136,375
`67/77`	270	352	2,747	327	11,523
`9904`	-36,202	-32,830	3,642	28,335	124,852
`9905`	-36,202	-32,830	3,642	28,335	124,852
Appropriation of the result
`9906`	87,796	123,999	156,829	153,187	124,852
`14P`	123,999	156,829	153,187	124,852	-
Social balance sheet
`9087`	11	11.7	10.2	1	0.7
Hours worked`1013`	1,458	1,780	1,824	2,058	2,545
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-06-2026	2026-00228959	PDF
31-12-2024	micro format	29-08-2025	2025-00471983	PDF
31-12-2023	micro format	23-07-2024	2024-00288938	PDF
31-12-2022	micro format	28-06-2023	2023-00176115	PDF
31-12-2021	micro format	30-08-2022	2022-20419179	PDF

2025	2024	2023	2022	2021
14,515	13,845	47,857	63,184	157,234
9,110	10,830	43,131	62,573	142,968
6,130	34,468	26,880	135,061	108,455
16,009	-11,599	3,678	-83,498	-
-6,191	-23,353	1,560	-21,985	71,168
59.6%	67.0%	73.1%	70.2%	62.1%
0.89	0.55	1.03	0.64	2.50
0.86	0.51	0.92	0.61	2.45
0.68	0.49	0.37	0.42	0.61
-39.0%	-25.5%	2.3%	17.9%	96.1%
-23.2%	-17.1%	1.6%	12.6%	59.8%
2.69	5.12	23.43	28.19	50.03

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	7	5	1	-
full-time	-	-	-	1	-
part-time	1	7	5	-	-
in full-time equivalents	0.5	1.7	1	1	-
	2.4	2.7	2.6	1	0.7
On a permanent contract	1	-	-	1	-
Joined	-	70	82	439	419
Left	-	68	77	439	419

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,130	€34,468	€26,880	€135,061	€108,105
Financial fixed assets	-	-	-	-	€350
	€45,313	€43,661	€39,489	€34,238	€18,116

Tilo

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

59.6%

0.89

-23.2%

Staff

€2,212

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Tilo

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.6%

Current ratio0.89

Return on assets-23.2%

Staff

Staff cost per FTE€2,212

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Tilo

Next steps

in euro

in euro

59.6%

0.89

-23.2%

€2,212