ACTIVE

Tilinvest

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Financial year 2025 · Closed on 31/12/2025

Net result25,9 k €-78,6 %over 1 year
Gross margin30,1 k €-33,4 %over 1 year
Equity2,9 M €+0,9 %over 1 year

Identity

Source · BCE/KBO

Tilinvest is a Public limited company incorporated in 1987. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.450.456
Incorporation
17/06/1987
Legal form
Public limited company
Registered office
Rue Saint-Charles 74
6061 Charleroi · WallonieSee on map
Contributed capital
124 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin30,1 k €45,3 k €39,4 k €53,5 k €58,8 k €
EBITDA-8,3 k €8 k €5,4 k €22,4 k €29,4 k €
Operating result-31,1 k €-15,2 k €-20 k €-18,4 k €-28,7 k €
Net result25,9 k €121,3 k €30,1 k €27,4 k €11,1 k €
Balance sheet
Equity2,9 M €2,9 M €2,8 M €2,7 M €2,7 M €
Total assets3 M €3,2 M €3,1 M €3,3 M €3,3 M €
Cash15,2 k €40,3 k €89,7 k €65,3 k €60,6 k €
Debts77,9 k €345,1 k €354,2 k €602 k €611,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

Jean-Claude TILMANT

Managing director · since 01 juillet 2021 · until 10 mai 2027

Active
Noëlle KOZANECKI

Director · since 01 juillet 2021 · until 10 mai 2027

Active

Ended mandates

Jean-Claude TILMANT

Managing director · since 10 mai 2015 · until 10 mai 2021

Ended
Noëlle KOZANECKI

Director · since 10 mai 2015 · until 10 mai 2021

Ended
Jean-Claude TILMANT

Managing director · since 10 mai 2009 · until 10 mai 2015

Ended
Noëlle KOZANECKI

Director · since 10 mai 2009 · until 10 mai 2015

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202610/07/202528/07/202407/07/202321/06/202205/08/2021
General meeting25/06/202630/06/202529/06/202430/06/202310/05/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/06/202626/06/2026FrenchPDF
Abridged model31/12/202430/06/202510/07/2025FrenchPDF
Abridged model31/12/202329/06/202428/07/2024FrenchPDF
Abridged model31/12/202230/06/202307/07/2023FrenchPDF
Abridged model31/12/202110/05/202221/06/2022FrenchPDF
Abridged model31/12/202030/06/202105/08/2021FrenchPDF
Abridged model31/12/201910/05/202029/05/2020FrenchPDF
Abridged model31/12/201810/05/201921/05/2019FrenchPDF
Abridged model31/12/201710/05/201828/05/2018FrenchPDF
Abridged model31/12/201629/05/201716/06/2017FrenchPDF
Abridged model31/12/201510/05/201609/06/2016FrenchPDF
Abridged model31/12/201410/05/201529/05/2015FrenchPDF
Abridged model31/12/201310/05/201406/06/2014FrenchPDF
Abridged model31/12/201210/05/201327/05/2013FrenchPDF
Abridged model31/12/201110/05/201229/06/2012FrenchPDF
Abridged model31/12/201010/05/201114/06/2011FrenchPDF
Abridged model31/12/200910/05/201028/07/2010FrenchPDF
Abridged model31/12/200810/05/200929/07/2009FrenchPDF
Abridged model31/12/200710/05/200823/07/2008FrenchPDF
Abridged model31/12/200610/05/200731/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

Jean-Claude TILMANT

Managing director · since 01 juillet 2021 · until 10 mai 2027

Active
Noëlle KOZANECKI

Director · since 01 juillet 2021 · until 10 mai 2027

Active

Ended mandates

Jean-Claude TILMANT

Managing director · since 10 mai 2015 · until 10 mai 2021

Ended
Noëlle KOZANECKI

Director · since 10 mai 2015 · until 10 mai 2021

Ended
Jean-Claude TILMANT

Managing director · since 10 mai 2009 · until 10 mai 2015

Ended
Noëlle KOZANECKI

Director · since 10 mai 2009 · until 10 mai 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/01/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/05/2003
    DIVERS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202525,9 k €↓
  2. 2024
    Annual accounts 2024121,3 k €↑
  3. 2023
    Annual accounts 202330,1 k €↑
  4. 2022
    Annual accounts 202227,4 k €↑
  5. 2021
    Annual accounts 202111,1 k €↑
  6. 2020
    Annual accounts 2020-36,5 k €↓
  7. 2019
    Annual accounts 2019-28,5 k €↓
  8. 2018
    Annual accounts 201856 k €↓
  9. 2017
    Annual accounts 201784,8 k €↑
  10. 2016
    Annual accounts 201645,3 k €↓
  11. 2015
    Annual accounts 2015107,1 k €↑
  12. 2014
    Annual accounts 201460,4 k €↑
  13. 2013
    Annual accounts 201345,5 k €↑
  14. 2012
    Annual accounts 201212,4 k €↓
  15. 2011
    Annual accounts 201155,7 k €↑
  16. 2010
    Annual accounts 201017,2 k €↓
  17. 2009
    Annual accounts 200928,5 k €↓
  18. 2008
    Annual accounts 200829,8 k €↓
  19. 2007
    Annual accounts 2007112,1 k €↓
  20. 2006
    Annual accounts 2006242,1 k €
  21. 17/06/1987
    IncorporationPublic limited company