TILLION - S.S.T.
0444.775.286 · rovalta.com · 25/09/2026
ACTIVE
TILLION - S.S.T.
Financial year 2025 · Closed on 30/09/2025
Net result-77,8 k €-1 288,9 %over 1 year
Revenue401,8 k €+6,4 %over 1 year
Equity8,1 M €-1,0 %over 1 year
Workforce1,8 ETP+80,0 %over 1 year
Overview
Identity
Source · BCE/KBOTILLION - 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)
- 100
- 200
- 218
Signals
Solid equityLow riskGood liquidityPositive cashflowHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 401,8 k € | +6.4% | 377,5 k € | +12.0% | 337 k € | -14.3% | 393 k € | +34.0% | 293,3 k € |
| EBITDA | -35,7 k € | -488% | -6,1 k € | -130% | 20,4 k € | +768% | -3,1 k € | +76.4% | -12,9 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 € |
| Net result | -77,8 k € | -1289% | 6,5 k € | +116% | -42,1 k € | +69.4% | -137,3 k € | -15584% | 887 € |
| 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 € |
| 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 € |
| Cash | 91,1 k € | +61.7% | 56,4 k € | -63.5% | 154,4 k € | +2.3% | 151 k € | +12.7% | 133,9 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 € |
| Other | |||||||||
| Workforce | 1,8 ETP | +80.0% | 1,0 ETP | +25.0% | 0,8 ETP | – | 0,6 ETP | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/2025Other companies at this address
Tildonksesteenweg 171 3020 Herent| Company | CBE no. |
|---|---|
The Compost Bag Company● Active | 0444.744.208 |
Financials
Full financial information
Source · NBB| 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 |
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 |
|---|---|---|---|---|---|
| Full model | 30/09/2025 | 05/03/2026 | 07/04/2026 | Dutch | |
| Full model | 30/09/2024 | 06/03/2025 | 21/03/2025 | Dutch | |
| Full model | 30/09/2023 | 07/03/2024 | 09/04/2024 | Dutch | |
| Full model | 30/09/2022 | 02/03/2023 | 09/03/2023 | Dutch | |
| Full model | 30/09/2021 | 04/03/2022 | 29/03/2022 | Dutch | |
| Full model | 30/09/2020 | 22/03/2021 | 27/04/2021 | Dutch | |
| Full model | 30/09/2019 | 05/03/2020 | 21/04/2020 | Dutch | |
| Full model | 30/09/2018 | 07/03/2019 | 23/04/2019 | Dutch | |
| Full model | 30/09/2017 | 01/03/2018 | 24/04/2018 | Dutch | |
| Full model | 30/09/2016 | 02/03/2017 | 04/04/2017 | Dutch | |
| Full model | 30/09/2015 | 03/03/2016 | 17/03/2016 | Dutch | |
| Full model | 30/09/2014 | 05/03/2015 | 31/03/2015 | Dutch | |
| Full model | 30/09/2013 | 06/03/2014 | 27/03/2014 | Dutch | |
| Full model | 30/09/2012 | 07/03/2013 | 16/04/2013 | Dutch | |
| Full model | 31/03/2011 | 30/09/2011 | 26/10/2011 | Dutch | |
| Full model | 31/03/2010 | 02/09/2010 | 06/10/2010 | Dutch | |
| Full model | 31/03/2009 | 03/09/2009 | 15/10/2009 | Dutch | |
| Full model | 31/03/2008 | 04/09/2008 | 31/10/2008 | Dutch | |
| Full model | 31/03/2007 | 06/09/2007 | 02/10/2007 | Dutch |
Valuation
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.
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 30/09/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other05/05/2026DIVERSEN
- Mandates06/12/2024ONTSLAGEN - BENOEMINGEN
- Mandates30/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates22/02/2023ONTSLAGEN - BENOEMINGEN
- Mandates02/03/2021ONTSLAGEN - BENOEMINGEN
- Mandates30/01/2019ONTSLAGEN - BENOEMINGEN
- Mandates11/12/2014ONTSLAGEN - BENOEMINGEN
- Capital / shares17/10/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-77,8 k €↓
- 2024Annual accounts 20246,5 k €↑
- 2023Annual accounts 2023-42,1 k €↑
- 2022Annual accounts 2022-137,3 k €↓
- 2021Annual accounts 2021887 €↑
- 2020Annual accounts 2020-206,2 k €↓
- 2019Annual accounts 2019-96,8 k €↓
- 2018Annual accounts 2018-744,9 €↓
- 2017Annual accounts 201745,2 k €↑
- 2015Annual accounts 2015-21,6 k €↓
- 2014Annual accounts 201414,9 k €↑
- 2013Annual accounts 2013-88,5 k €↑
- 2012Annual accounts 2012-431,9 k €↓
- 2011Annual accounts 2011-423,6 k €↓
- 2010Annual accounts 2010145,2 k €↓
- 2009Annual accounts 2009176,5 k €↑
- 2008Annual accounts 200841,5 k €↓
- 2007Annual accounts 20077,3 M €
- 01/08/1991IncorporationPublic limited company