TILKIN CONCEPT
0434.333.138 · rovalta.com · 09/11/2026
ACTIVE
TILKIN CONCEPT
Financial year 2025 · Closed on 30/09/2025
Net result93,5 k €+10,3 %over 1 year
Gross margin217 k €+56,6 %over 1 year
Equity290,6 k €+47,4 %over 1 year
Overview
Identity
Source · BCE/KBOTILKIN CONCEPT is a Private limited company incorporated in 1988. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Herve.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0434.333.138
- Incorporation
- 18/05/1988
- Legal form
- Private limited company
- Registered office
- Larbuisson 283
4654 Herve · WallonieSee on map - Contributed capital
- 18 500,00 €
- Latest accounts
- 30/09/2025
Activities (NACE)
Joint committees (2)
- 11101
- 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 217 k € | +56.6% | 138,5 k € | +165% | 52,2 k € | +6.1% | 49,2 k € | +798% | 5,5 k € |
| EBITDA | 146 k € | +13.0% | 129,1 k € | +172% | 47,4 k € | +2.1% | 46,5 k € | +804% | 5,1 k € |
| Operating result | 126,6 k € | +12.5% | 112,6 k € | +271% | 30,3 k € | +1.7% | 29,8 k € | +710% | 3,7 k € |
| Net result | 93,5 k € | +10.3% | 84,8 k € | +249% | 24,3 k € | +0.5% | 24,2 k € | +1176% | 1,9 k € |
| Balance sheet | |||||||||
| Equity | 290,6 k € | +47.4% | 197,2 k € | +75.4% | 112,4 k € | +27.6% | 88,1 k € | +56.4% | 56,3 k € |
| Total assets | 609,1 k € | +123% | 272,9 k € | +60.9% | 169,6 k € | +20.7% | 140,5 k € | +87.7% | 74,8 k € |
| Cash | 97 k € | -56.1% | 220,7 k € | +163% | 84 k € | +17.6% | 71,5 k € | +1743% | 3,9 k € |
| Debts | 318,5 k € | +320% | 75,7 k € | +32.3% | 57,2 k € | +9.3% | 52,4 k € | +183% | 18,5 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Olivier TILKIN | Directorsince 17/12/2020 |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Jean-Pierre TILKIN | Directoruntil 17/12/2020Manager2019 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 21 months | 12 months |
| Filing date | 29/04/2026 | 17/01/2025 | 29/03/2024 | 10/03/2023 | 31/03/2022 | 31/07/2020 |
| General meeting | 09/04/2026 | 16/01/2025 | 01/03/2024 | 03/03/2023 | 04/03/2022 | 30/07/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 09/04/2026 | 29/04/2026 | French | |
| Micro model | 30/09/2024 | 16/01/2025 | 17/01/2025 | French | |
| Micro model | 30/09/2023 | 01/03/2024 | 29/03/2024 | French | |
| Micro model | 30/09/2022 | 03/03/2023 | 10/03/2023 | French | |
| Micro model | 30/09/2021 | 04/03/2022 | 31/03/2022 | French | |
| Micro model | 31/12/2019 | 30/07/2020 | 31/07/2020 | French | |
| Micro model | 31/12/2018 | 07/06/2019 | 01/07/2019 | French | |
| Micro model | 31/12/2017 | 01/06/2018 | 14/06/2018 | French | |
| Micro model | 31/12/2016 | 02/06/2017 | 30/06/2017 | French | |
| Abridged model | 31/12/2015 | 03/06/2016 | 22/06/2016 | French | |
| Abridged model | 31/12/2014 | 05/06/2015 | 29/06/2015 | French | |
| Abridged model | 31/12/2013 | 14/08/2014 | 21/08/2014 | French | |
| Abridged model | 31/12/2012 | 07/06/2013 | 21/08/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 11/08/2011 | 16/08/2011 | French | |
| Abridged model | 31/12/2009 | 20/08/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 14/08/2009 | 27/08/2009 | French | |
| Abridged model | 31/12/2007 | 06/06/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 01/06/2007 | 27/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Olivier TILKIN | Directorsince 17/12/2020 |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Jean-Pierre TILKIN | Directoruntil 17/12/2020Manager2019 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates22/12/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
Olivier TILKIN
Jean-Pierre TILKIN
198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
TILKIN CONCEPT
Larbuisson 283, 4654 Charneux
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Larbuisson 283, 4654 CharneuxCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00098737 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TILKIN CONCEPTCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00098737 |
Events
- 2025Annual accounts 202593,5 k €↑
- 2024Annual accounts 202484,8 k €↑
- 2023Annual accounts 202324,3 k €↑
- 2022Annual accounts 202224,2 k €↑
- 2019Annual accounts 20191,9 k €↑
- 2018Annual accounts 2018-3,4 k €↓
- 2017Annual accounts 2017510,4 €↓
- 2016Annual accounts 20167,4 k €↑
- 2015Annual accounts 20151,5 k €↓
- 2014Annual accounts 20146,2 k €↑
- 2013Annual accounts 2013-2,4 k €↓
- 2012Annual accounts 2012640,7 €↓
- 2011Annual accounts 20114 k €↑
- 2010Annual accounts 20102 k €↓
- 2009Annual accounts 200913,3 k €↑
- 2008Annual accounts 2008-6,7 k €↓
- 2007Annual accounts 20074,1 k €↑
- 2006Annual accounts 2006-3 k €
- 18/05/1988IncorporationPrivate limited company