VAN TILBORGH
Annual accounts 2025
micro format, filed on 24-06-2026, 37 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €130,000 and €190,000.
Balance sheet
balance sheet total €148,026 on 31-12-2025in euro
in euro
Position in the sector
95.2%
Higher than 95% of 21,208 companies in 2025.
17.70
Higher than 95% of 20,571 companies in 2025.
33.6%
Higher than 71% of 20,746 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
148,026 | 116,051 | 88,580 | |
21/28 |
21,760 | 16,935 | 1,653 | |
22/27 |
21,760 | 16,935 | 1,653 | |
23 |
15,297 | 8,947 | - | |
24 |
6,463 | 7,988 | 1,653 | |
29/58 |
126,266 | 99,115 | 86,928 | |
40/41 |
60,636 | 49,492 | 53,060 | |
40 |
25,936 | 23,232 | 24,006 | |
41 |
34,699 | 26,260 | 29,053 | |
50/53 |
65,000 | 46,800 | 33,501 | |
54/58 |
630 | 2,824 | 363 | |
490/1 |
- | - | 4 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
148,026 | 116,051 | 88,580 | |
10/15 |
140,891 | 91,108 | 62,205 | |
10/11 |
1,000 | 1,000 | 1,000 | |
13 |
139,891 | 90,108 | 61,205 | |
133 |
139,891 | 90,108 | 61,205 | |
17/49 |
7,135 | 24,943 | 26,375 | |
42/48 |
7,135 | 24,943 | 26,375 | |
43 |
1,985 | 23,815 | - | |
430/8 |
1,985 | 23,815 | - | |
44 |
2,128 | 1,128 | 1,772 | |
440/4 |
2,128 | 1,128 | 1,772 | |
45 |
3,022 | 0 | 24,603 | |
450/3 |
3,022 | 0 | 24,603 | |
| Income statement | ||||
9900 |
76,404 | 44,598 | 85,377 | |
630 |
5,898 | 2,483 | 137 | |
640/8 |
1,302 | 518 | 593 | |
9901 |
69,204 | 41,596 | 84,646 | |
75/76B |
3 | 41 | 6 | |
75 |
3 | 41 | 6 | |
65/66B |
691 | 1,841 | 68 | |
65 |
691 | 1,841 | 68 | |
9903 |
68,516 | 39,796 | 84,584 | |
67/77 |
18,734 | 10,893 | 23,379 | |
9904 |
49,783 | 28,903 | 61,205 | |
9905 |
49,783 | 28,903 | 61,205 | |
| Appropriation of the result | ||||
9906 |
49,783 | 28,903 | 61,205 | |
691/2 |
49,783 | 28,903 | 61,205 | |
6921 |
49,783 | 28,903 | 61,205 | |
| Document | ||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 75,102 | 44,079 | 84,784 | ||
| 55,680 | 31,386 | 61,343 | ||
| 10,722 | 17,766 | 1,790 | ||
| -2,194 | 2,461 | - | ||
| 119,131 | 74,173 | 60,553 | ||
| 95.2% | 78.5% | 70.2% | ||
| 17.70 | 3.97 | 3.30 | ||
| 0.05 | 0.27 | 0.42 | ||
| 35.3% | 31.7% | 98.4% | ||
| 33.6% | 24.9% | 69.1% | ||
| over 100 | 23.95 | 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 |
|---|---|---|---|
| Tangible fixed assets | €10,722 | €17,766 | €1,790 |
| €5,898 | €2,483 | €137 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on VAN TILBORGH
The operating result for 2025 is 66% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 21.5% to 4.8%. Equity is higher and debt is lower.