ACTIVE

TILKIN CONCEPT

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Financial year 2025 · closed on 30/09/2025
Net result
93,5 k €
+10.3% YoY
Gross margin
217 k €
+56.6% YoY
Equity
290,6 k €
+47.4% YoY

What does TILKIN CONCEPT do?

TILKIN 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)
25110Manufacture of metal structures and parts of structures· main25110Manufacture of metal structures and parts of structures45201Maintenance and repair of motor vehicles50200Sea and coastal freight water transport95311Repair of computers and personal and household goods
Joint committees (2)
  • 11101
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220192018201720162015201420132012201120102009200820072006
Income statement
Gross margin217 k €138,5 k €52,2 k €49,2 k €5,5 k €-52 €4,6 k €12,5 k €4,2 k €9,9 k €-58,4 €8,4 k €11,7 k €7,6 k €22,1 k €-1,2 k €11,4 k €5 k €
EBITDA146 k €129,1 k €47,4 k €46,5 k €5,1 k €-399,5 €4,2 k €12,2 k €3,9 k €9,6 k €-405,8 €7,4 k €11,4 k €7,3 k €21,8 k €-1,5 k €11,1 k €4,6 k €
Operating result126,6 k €112,6 k €30,3 k €29,8 k €3,7 k €-1,9 k €3,2 k €11,9 k €3,5 k €8,4 k €-4 k €2,9 k €7,2 k €3,9 k €18,4 k €-2,4 k €10,2 k €622,8 €
Net result93,5 k €84,8 k €24,3 k €24,2 k €1,9 k €-3,4 k €510,4 €7,4 k €1,5 k €6,2 k €-2,4 k €640,7 €4 k €2 k €13,3 k €-6,7 k €4,1 k €-3 k €
Balance sheet
Equity290,6 k €197,2 k €112,4 k €88,1 k €56,3 k €54,4 k €57,8 k €57,3 k €49,9 k €48,4 k €42,2 k €44,6 k €44 k €40 k €38 k €24,7 k €31,4 k €27,3 k €
Total assets609,1 k €272,9 k €169,6 k €140,5 k €74,8 k €82,5 k €92,5 k €94,8 k €97,6 k €101,7 k €110,1 k €118,4 k €107,5 k €106,9 k €102,7 k €111,2 k €119,9 k €103,8 k €
Cash97 k €220,7 k €84 k €71,5 k €3,9 k €3,8 k €4 k €–0 €–0 €0 €125,5 €4,8 k €0 €0 €0 €0 €
Debts318,5 k €75,7 k €57,2 k €52,4 k €18,5 k €28 k €34,7 k €37,5 k €47,7 k €53,3 k €67,9 k €73,8 k €63,6 k €66,9 k €64,7 k €86,5 k €88,4 k €76,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Olivier TILKIN

Director · since 17 décembre 2020

Active

Ended mandates

Jean-Pierre TILKIN

Director · until 17 décembre 2020

Ended
Jean-Pierre TILKIN

Manager

Ended
Annual accounts

Full financial information

202520242023202220212019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202131/12/2019
Length of the financial year12 months12 months12 months12 months21 months12 months
Filing date29/04/202617/01/202529/03/202410/03/202331/03/202231/07/2020
General meeting09/04/202616/01/202501/03/202403/03/202304/03/202230/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202509/04/202629/04/2026FrenchPDF
Micro model30/09/202416/01/202517/01/2025FrenchPDF
Micro model30/09/202301/03/202429/03/2024FrenchPDF
Micro model30/09/202203/03/202310/03/2023FrenchPDF
Micro model30/09/202104/03/202231/03/2022FrenchPDF
Micro model31/12/201930/07/202031/07/2020FrenchPDF
Micro model31/12/201807/06/201901/07/2019FrenchPDF
Micro model31/12/201701/06/201814/06/2018FrenchPDF
Micro model31/12/201602/06/201730/06/2017FrenchPDF
Abridged model31/12/201503/06/201622/06/2016FrenchPDF
Abridged model31/12/201405/06/201529/06/2015FrenchPDF
Abridged model31/12/201314/08/201421/08/2014FrenchPDF
Abridged model31/12/201207/06/201321/08/2013FrenchPDF
Abridged model31/12/201101/06/201231/08/2012FrenchPDF
Abridged model31/12/201011/08/201116/08/2011FrenchPDF
Abridged model31/12/200920/08/201027/08/2010FrenchPDF
Abridged model31/12/200814/08/200927/08/2009FrenchPDF
Abridged model31/12/200706/06/200829/08/2008FrenchPDF
Abridged model31/12/200601/06/200727/08/2007FrenchPDF
Estimate

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.

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Olivier TILKIN

Director · since 17 décembre 2020

Active

Ended mandates

Jean-Pierre TILKIN

Director · until 17 décembre 2020

Ended
Jean-Pierre TILKIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF

Source: Belgian Official Gazette

Competition

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 202593,5 k €↑
  2. 2024
    Annual accounts 202484,8 k €↑
  3. 2023
    Annual accounts 202324,3 k €↑
  4. 2022
    Annual accounts 202224,2 k €↑
  5. 2019
    Annual accounts 20191,9 k €↑
  6. 2018
    Annual accounts 2018-3,4 k €↓
  7. 2017
    Annual accounts 2017510,4 €↓
  8. 2016
    Annual accounts 20167,4 k €↑
  9. 2015
    Annual accounts 20151,5 k €↓
  10. 2014
    Annual accounts 20146,2 k €↑
  11. 2013
    Annual accounts 2013-2,4 k €↓
  12. 2012
    Annual accounts 2012640,7 €↓
  13. 2011
    Annual accounts 20114 k €↑
  14. 2010
    Annual accounts 20102 k €↓
  15. 2009
    Annual accounts 200913,3 k €↑
  16. 2008
    Annual accounts 2008-6,7 k €↓
  17. 2007
    Annual accounts 20074,1 k €↑
  18. 2006
    Annual accounts 2006-3 k €
  19. 18/05/1988
    IncorporationPrivate limited company