Van Thillo S

Sint-Katelijne-Waver ·KBO/BCE: BE 0790.748.750

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-02-2026	168 d early	2026-00038528
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00116376
31-12-2023	31-07-2024	22-03-2024	131 d early	2024-00054498
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00111332

Metric	This company	Sector median	Position in the sector
Solvency	2.1%	55.5%	better than 10% of 4723 sector peers
Net result	€34k	€38k	better than 47% of 4722 sector peers
Equity	€2k	€64k	better than 9% of 4723 sector peers
Gross operating margin	€61k	€61k	better than 50% of 4715 sector peers
Total assets	€98k	€146k	better than 34% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€400
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€96k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€47k
Financial income	75	€166
Financial charges	65	€4k
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary