ACTIVE

TILLION - S.S.T.

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Financial year 2025 · closed on 30/09/2025

Net result

-77,8 k €

-1288.9% YoY

Revenue

401,8 k €

+6.4% YoY

Equity

8,1 M €

-1.0% YoY

Workforce

1,8 ETP

+80.0% YoY

What does TILLION - S.S.T. do?

TILLION - S.S.T. is a Public limited company incorporated in 1991. Its registered office is in Herent. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.775.286

Incorporation

01/08/1991

Legal form

Public limited company

Registered office

Tildonksesteenweg 171
3020 Herent · FlandreSee on map

Contributed capital

3 276 969,26 €

Latest accounts

30/09/2025

Average workforce

1,8 ETP

Joint committees (3)

Signals

Solid equityLow riskGood liquidityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	401,8 k €	+6.4%	377,5 k €	+12.0%	337 k €	-14.3%	393 k €	+34.0%	293,3 k €	+21.3%	241,9 k €	-1.1%	244,7 k €	-22.6%	316,2 k €	-8.0%	343,7 k €	+3.8%	331,2 k €	-3.4%	342,9 k €	-1.0%	346,3 k €	-69.4%	1,1 M €	+27.5%	887,7 k €	+18.6%	748,3 k €	+18.4%	632,1 k €	-2.7%	649,3 k €	-24.1%	856 k €
EBITDA	-35,7 k €	-488%	-6,1 k €	-130%	20,4 k €	+768%	-3,1 k €	+76.4%	-12,9 k €	+27.0%	-17,7 k €	+24.6%	-23,5 k €	-255%	-6,6 k €	-123%	-3 k €	-107%	44 k €	+49.1%	29,5 k €	+356%	-11,5 k €	-104%	293,2 k €	-0.1%	293,6 k €	+55.2%	189,1 k €	+293%	48,1 k €	+163%	-76,3 k €	-7525%	-1 k €
Operating result	-125,7 k €	-30.6%	-96,3 k €	-37.4%	-70,1 k €	+24.7%	-93 k €	+9.2%	-102,5 k €	+3.7%	-106,4 k €	+5.0%	-112 k €	-17.2%	-95,6 k €	-3.2%	-92,6 k €	-96.2%	-47,2 k €	+23.2%	-61,4 k €	+40.2%	-102,8 k €	-462%	28,4 k €	+111%	-253,1 k €	-62.7%	-155,5 k €	+19.1%	-192,1 k €	-18.0%	-162,7 k €	-98.8%	-81,9 k €
Net result	-77,8 k €	-1289%	6,5 k €	+116%	-42,1 k €	+69.4%	-137,3 k €	-15584%	887 €	+100%	-206,2 k €	-113%	-96,8 k €	-12894%	-744,9 €	-102%	45,2 k €	+309%	-21,6 k €	-245%	14,9 k €	+117%	-88,5 k €	+79.5%	-431,9 k €	-1.9%	-423,6 k €	-392%	145,2 k €	-17.7%	176,5 k €	+325%	41,5 k €	-99.4%	7,3 M €
Balance sheet
Equity	8,1 M €	-1.0%	8,1 M €	+0.1%	8,1 M €	-1.9%	8,3 M €	-2.9%	8,5 M €	-1.3%	8,6 M €	-3.5%	9 M €	-2.3%	9,2 M €	-1.2%	9,3 M €	-1.3%	9,4 M €	-0.2%	9,4 M €	-2.0%	9,6 M €	-0.9%	9,7 M €	+35.0%	7,2 M €	-35.3%	11,1 M €	+1.3%	11 M €	+1.6%	10,8 M €	+0.4%	10,7 M €
Total assets	8,1 M €	-1.5%	8,3 M €	-1.1%	8,4 M €	-1.6%	8,5 M €	-2.8%	8,7 M €	-0.8%	8,8 M €	-3.2%	9,1 M €	-2.3%	9,3 M €	-1.4%	9,4 M €	-0.5%	9,5 M €	-0.2%	9,5 M €	-2.3%	9,7 M €	-1.3%	9,9 M €	+6.4%	9,3 M €	-23.7%	12,1 M €	+3.6%	11,7 M €	+3.5%	11,3 M €	+2.7%	11 M €
Cash	91,1 k €	+61.7%	56,4 k €	-63.5%	154,4 k €	+2.3%	151 k €	+12.7%	133,9 k €	-39.1%	219,8 k €	+3.9%	211,6 k €	-43.2%	372,3 k €	+13.0%	329,5 k €	+49.2%	220,8 k €	-39.9%	367,6 k €	-33.1%	549,9 k €	-66.7%	1,6 M €	-40.9%	2,8 M €	-23.3%	3,6 M €	+15711%	23 k €	-26.9%	31,5 k €	-37.1%	50,1 k €
Debts	83,4 k €	-36.6%	131,5 k €	-42.4%	228,6 k €	+7.1%	213,4 k €	+0.3%	212,7 k €	+22.2%	174,1 k €	+21.0%	143,9 k €	-3.5%	149,1 k €	-9.2%	164,2 k €	+84.5%	89 k €	-0.8%	89,7 k €	-23.9%	117,9 k €	-27.0%	161,4 k €	-92.3%	2,1 M €	+104%	1 M €	+39.0%	736,2 k €	+45.0%	507,8 k €	+117%	234,5 k €
Other
Workforce	1,8 ETP	+80.0%	1,0 ETP	+25.0%	0,8 ETP		–		0,6 ETP	-40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-37.5%	1,6 ETP	+45.5%	1,1 ETP	-31.3%	1,6 ETP	-30.4%	2,3 ETP	-14.8%	2,7 ETP	-27.0%	3,7 ETP	-15.9%	4,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 18 ended

Active mandates

ERIK VANDERLINDEN

Managing director

Active

Monika Denolf

Director

Active

Ended mandates

Eric Vanderlinden

Managing director

Ended

Fluva

Director · until 06 septembre 2007 · 0438.779.302

Represented by Els Vanderlinden

Ended

Fluva

Director · 0438.779.302

Represented by Els Vanderlinden

Ended

FRIDA DEMESMAEKER

Director

Ended

At this address

Other companies at this address

Company	CBE no.
The Compost Bag Company● Active	0444.744.208

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/04/2026	21/03/2025	09/04/2024	09/03/2023	29/03/2022	27/04/2021
General meeting	05/03/2026	06/03/2025	07/03/2024	02/03/2023	04/03/2022	22/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2025	05/03/2026	07/04/2026	Dutch	PDF
Full model	30/09/2024	06/03/2025	21/03/2025	Dutch	PDF
Full model	30/09/2023	07/03/2024	09/04/2024	Dutch	PDF
Full model	30/09/2022	02/03/2023	09/03/2023	Dutch	PDF
Full model	30/09/2021	04/03/2022	29/03/2022	Dutch	PDF
Full model	30/09/2020	22/03/2021	27/04/2021	Dutch	PDF
Full model	30/09/2019	05/03/2020	21/04/2020	Dutch	PDF
Full model	30/09/2018	07/03/2019	23/04/2019	Dutch	PDF
Full model	30/09/2017	01/03/2018	24/04/2018	Dutch	PDF
Full model	30/09/2016	02/03/2017	04/04/2017	Dutch	PDF
Full model	30/09/2015	03/03/2016	17/03/2016	Dutch	PDF
Full model	30/09/2014	05/03/2015	31/03/2015	Dutch	PDF
Full model	30/09/2013	06/03/2014	27/03/2014	Dutch	PDF
Full model	30/09/2012	07/03/2013	16/04/2013	Dutch	PDF
Full model	31/03/2011	30/09/2011	26/10/2011	Dutch	PDF
Full model	31/03/2010	02/09/2010	06/10/2010	Dutch	PDF
Full model	31/03/2009	03/09/2009	15/10/2009	Dutch	PDF
Full model	31/03/2008	04/09/2008	31/10/2008	Dutch	PDF
Full model	31/03/2007	06/09/2007	02/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 18 ended

Active mandates

ERIK VANDERLINDEN

Managing director

Active

Monika Denolf

Director

Active

Ended mandates

Eric Vanderlinden

Managing director

Ended

Fluva

Director · until 06 septembre 2007 · 0438.779.302

Represented by Els Vanderlinden

Ended

Fluva

Director · 0438.779.302

Represented by Els Vanderlinden

Ended

FRIDA DEMESMAEKER

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other05/05/2026
DIVERSEN
PDF
Mandates06/12/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/03/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/01/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/10/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025-77,8 k €↓
2024
Annual accounts 20246,5 k €↑
2023
Annual accounts 2023-42,1 k €↑
2022
Annual accounts 2022-137,3 k €↓
2021
Annual accounts 2021887 €↑
2020
Annual accounts 2020-206,2 k €↓
2019
Annual accounts 2019-96,8 k €↓
2018
Annual accounts 2018-744,9 €↓
2017
Annual accounts 201745,2 k €↑
2015
Annual accounts 2015-21,6 k €↓
2014
Annual accounts 201414,9 k €↑
2013
Annual accounts 2013-88,5 k €↑
2012
Annual accounts 2012-431,9 k €↓
2011
Annual accounts 2011-423,6 k €↓
2010
Annual accounts 2010145,2 k €↓
2009
Annual accounts 2009176,5 k €↑
2008
Annual accounts 200841,5 k €↓
2007
Annual accounts 20077,3 M €
01/08/1991
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TILLION - S.S.T.

Overview

What does TILLION - S.S.T. do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline