VAN TILBORGH
ActiveSummary
VAN TILBORGH has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €91k and a net result of €29k. Its solvency ranks better than 71% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency100▲+5
Growth52
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.97 against 3.3 in 2023; short-term debt: 21.5% and cash: 2.4% of total assets), and 21.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
51 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€91k▲ 46.5%
2023 · €62k
2023: €62k
2024: €91k▲ +46.5% vs 2023
2023 → 2024
Total assets
€116k▲ 31.0%
2023 · €89k
2023: €89k
2024: €116k▲ +31.0% vs 2023
2023 → 2024
Net result
€29k▼ 52.8%
2023 · €61k
2023: €61k
2024: €29k▼ -52.8% vs 2023
2023 → 2024
Working capital
€74k▲ 22.5%
2023 · €61k
2023: €61k
2024: €74k▲ +22.5% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€62k-€91k▲ 46.5%
2023: €62k
2024: €91k▲ +46.5% vs 2023
Operating result€85k-€42k▼ 50.9%
2023: €85k
2024: €42k▼ -50.9% vs 2023
Net result€61k-€29k▼ 52.8%
2023: €61k
2024: €29k▼ -52.8% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 51% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €116k
Fixed assets
€17k ▲ 925%
Current assets
€99k ▲ 14.0%
Equity and liabilities €116k
Equity
€91k ▲ 46.5%
Debt
€25k ▼ 5.4%
Debt's share of the balance-sheet total falls from 29.8% to 21.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€44k▼
2023 · €85k
Cash flow
€31k▼
2023 · €61k
Current ratio
3.97▲
2023 · 3.30
Debt to equity
0.27▼
2023 · 0.42
ROE
31.7%▼
2023 · 98.4%
ROA
24.9%▼
2023 · 69.1%
Interest coverage
23.95▼
2023 · 1247.19
Debt ≤ 1 year
€25k▼
2023 · €26k
Income taxes
€11k▼
2023 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€89k€116k▲
Fixed assets21/28€2k€17k▲
Tangible fixed assets22/27€2k€17k▲
Plant, machinery and equipment23-€9k
Furniture and vehicles24€2k€8k▲
Current assets29/58€87k€99k▲
Amounts receivable within one year40/41€53k€49k▼
Trade receivables40€24k€23k▼
Other amounts receivable41€29k€26k▼
Current investments50/53€34k€47k▲
Cash at bank and in hand54/58€363€3k▲
Deferred charges and accrued income490/1€4-
Equity and liabilities
Total equity and liabilities10/49€89k€116k▲
Equity10/15€62k€91k▲
Contributions10/11€1k€1k=
Reserves13€61k€90k▲
Distributable reserves133€61k€90k▲
Amounts payable17/49€26k€25k▼
Amounts payable within one year42/48€26k€25k▼
Financial debts43-€24k
Credit institutions430/8-€24k
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€25k€0▼
Taxes450/3€25k€0▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€137€2k▲
Other operating charges640/8€593€518▼
Gross operating margin9900€85k€45k▼
Operating profit (loss)9901€85k€42k▼
Financial income75/76B€6€41▲
Recurring financial income75€6€41▲
Financial charges65/66B€68€2k▲
Recurring financial charges65€68€2k▲
Profit (loss) for the period before taxes9903€85k€40k▼
Income taxes67/77€23k€11k▼
Profit (loss) for the period9904€61k€29k▼
Profit (loss) for the period to be appropriated9905€61k€29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€61k€29k▼
Transfer to equity691/2€61k€29k▼
To other reserves6921€61k€29k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €137 | €2k | ▲ 1,708% |
| Other operating charges640/8 | €593 | €518 | ▼ 12.6% |
| Gross operating margin9900 | €85k | €45k | ▼ 47.8% |
| Operating profit (loss)9901 | €85k | €42k | ▼ 50.9% |
| Financial income75/76B | €6 | €41 | ▲ 574% |
| Recurring financial income75 | €6 | €41 | ▲ 574% |
| Financial charges65/66B | €68 | €2k | ▲ 2,608% |
| Recurring financial charges65 | €68 | €2k | ▲ 2,608% |
| Profit (loss) for the period before taxes9903 | €85k | €40k | ▼ 53.0% |
| Income taxes67/77 | €23k | €11k | ▼ 53.4% |
| Profit (loss) for the period9904 | €61k | €29k | ▼ 52.8% |
| Profit (loss) for the period to be appropriated9905 | €61k | €29k | ▼ 52.8% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €89k | €116k | ▲ 31.0% |
| Fixed assets21/28 | €2k | €17k | ▲ 925% |
| Tangible fixed assets22/27 | €2k | €17k | ▲ 925% |
| Plant, machinery and equipment23 | - | €9k | - |
| Furniture and vehicles24 | €2k | €8k | ▲ 383% |
| Current assets29/58 | €87k | €99k | ▲ 14.0% |
| Amounts receivable within one year40/41 | €53k | €49k | ▼ 6.7% |
| Trade receivables40 | €24k | €23k | ▼ 3.2% |
| Other amounts receivable41 | €29k | €26k | ▼ 9.6% |
| Current investments50/53 | €34k | €47k | ▲ 39.7% |
| Cash at bank and in hand54/58 | €363 | €3k | ▲ 678% |
| Deferred charges and accrued income490/1 | €4 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €89k | €116k | ▲ 31.0% |
| Equity10/15 | €62k | €91k | ▲ 46.5% |
| Contributions10/11 | €1k | €1k | = |
| Reserves13 | €61k | €90k | ▲ 47.2% |
| Distributable reserves133 | €61k | €90k | ▲ 47.2% |
| Amounts payable17/49 | €26k | €25k | ▼ 5.4% |
| Amounts payable within one year42/48 | €26k | €25k | ▼ 5.4% |
| Financial debts43 | - | €24k | - |
| Credit institutions430/8 | - | €24k | - |
| Trade debts44 | €2k | €1k | ▼ 36.4% |
| Suppliers440/4 | €2k | €1k | ▼ 36.4% |
| Taxes, remuneration and social security45 | €25k | €0 | ▼ 100% |
| Taxes450/3 | €25k | €0 | ▼ 100% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €61k | €29k | ▼ 52.8% |
| + Depreciation and write-downs630 | €137 | €2k | ▲ 1,708% |
| Operating cash flow (approximation) | €61k | €31k | ▼ 48.8% |
| Investment in fixed assets (approximation) | - | €-18k | - |
| Change in cash | - | €2k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Geraardsbergen · 1 establishment unit since 2022
Ground area
270 m²
Building footprint
100 m²
Volume, LiDAR
795 m³
Parcel 41018A0505/00X002, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
VAN TILBORGH
since 20222.341.608.110
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41018A0505/00X002 | Flanders | 270 m² | 1 · 100 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
894500100NMVL96T1022
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 15,581 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
58290Other software publishing
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63920Other information service activities
Scores and ratios are computed by Checked and are not a credit decision.