Le Tilleul
0454.349.582 · rovalta.com · 25/09/2026
ACTIVE
Le Tilleul
Financial year 2024 · Closed on 31/12/2024
Net result49,9 k €+152,5 %over 1 year
Revenue433,1 k €+133,0 %over 1 year
Equity925,3 k €+15,8 %over 1 year
Workforce43,9 ETP+0,2 %over 1 year
Overview
Identity
Source · BCE/KBOLe Tilleul is a Non-profit organization incorporated in 1994. Its main activity is: Security and investigation activities. Its registered office is in Waremme. It employs on average 43,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0454.349.582
- Incorporation
- 11/10/1994
- Legal form
- Non-profit organization
- Registered office
- Rue de Huy 200
4300 Waremme · WallonieSee on map - Latest accounts
- 31/12/2024
- Average workforce
- 43,9 ETP
Activities (NACE)
Joint committees (1)
- 32902
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 433,1 k € | +133% | 185,9 k € | +16.7% | 159,3 k € | +34.2% | 118,7 k € | +6.2% | 111,8 k € |
| EBITDA | 113,2 k € | +47.7% | 76,7 k € | +19.5% | 64,2 k € | -22.4% | 82,6 k € | -6.4% | 88,3 k € |
| Operating result | 50,6 k € | +142% | 20,9 k € | +92.7% | 10,8 k € | -57.2% | 25,3 k € | -14.9% | 29,8 k € |
| Net result | 49,9 k € | +152% | 19,8 k € | +120% | 9 k € | -62.6% | 24 k € | -14.9% | 28,2 k € |
| Balance sheet | |||||||||
| Equity | 925,3 k € | +15.8% | 799 k € | +1.8% | 784,5 k € | +0.6% | 780 k € | +2.3% | 762,8 k € |
| Total assets | 1,7 M € | +15.2% | 1,4 M € | +17.2% | 1,2 M € | +7.5% | 1,1 M € | -2.3% | 1,2 M € |
| Cash | 202,7 k € | -57.8% | 480,2 k € | +46.7% | 327,3 k € | -45.5% | 600,6 k € | +70.0% | 353,2 k € |
| Debts | 583,9 k € | +13.4% | 515,1 k € | +22.6% | 420,3 k € | +24.2% | 338,3 k € | -11.6% | 382,6 k € |
| Other | |||||||||
| Workforce | 43,9 ETP | +0.2% | 43,8 ETP | +7.6% | 40,7 ETP | -14.5% | 47,6 ETP | +0.8% | 47,2 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20248 active · 21 ended
Active mandates
Albert CREPIN
ActiveAnne-Laure GEORIS
ActiveEric FRANCOIS
ActiveJulien HUMBLET
ActiveLuc JANSEN
ActiveMarc GARCET
ActiveMélinda LA ROCCA
ActiveRachel GARCET
ActiveEnded mandates
Albert CREPIN
EndedAnne-Laure GEORIS
EndedAurélie VAN KEERBERGHEN
EndedBernard JACOB
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/07/2025 | 28/06/2024 | 02/08/2023 | 01/09/2022 | 30/08/2021 | 13/11/2020 |
| General meeting | 31/03/2025 | 18/03/2024 | 23/03/2023 | 21/03/2022 | 22/03/2021 | 24/03/2020 |
| 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, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 31/03/2025 | 16/07/2025 | French | |
| Abridged model | 31/12/2023 | 18/03/2024 | 28/06/2024 | French | |
| Abridged model | 31/12/2022 | 23/03/2023 | 02/08/2023 | French | |
| Abridged model | 31/12/2021 | 21/03/2022 | 01/09/2022 | French | |
| Abridged model | 31/12/2020 | 22/03/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 24/03/2020 | 13/11/2020 | French | |
| Abridged model | 31/12/2018 | 28/03/2019 | 01/07/2019 | French | |
| Abridged model | 31/12/2017 | 22/03/2018 | 02/07/2018 | French | |
| Abridged model | 31/12/2016 | 23/03/2017 | 28/06/2017 | French | |
| Abridged model | 31/12/2015 | 24/03/2016 | 25/11/2016 | French | |
| Abridged model | 31/12/2014 | 25/03/2015 | 13/07/2015 | French | |
| Abridged model | 31/12/2008 | 27/03/2009 | 07/07/2009 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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 31/12/20248 active · 21 ended
Active mandates
Albert CREPIN
ActiveAnne-Laure GEORIS
ActiveEric FRANCOIS
ActiveJulien HUMBLET
ActiveLuc JANSEN
ActiveMarc GARCET
ActiveMélinda LA ROCCA
ActiveRachel GARCET
ActiveEnded mandates
Albert CREPIN
EndedAnne-Laure GEORIS
EndedAurélie VAN KEERBERGHEN
EndedBernard JACOB
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates03/10/2025DEMISSIONS, NOMINATIONS
- Mandates23/09/2024DEMISSIONS, NOMINATIONS
- Mandates17/07/2023DEMISSIONS, NOMINATIONS
- Mandates17/05/2021DEMISSIONS, NOMINATIONS
- Mandates28/07/2020DEMISSIONS, NOMINATIONS
- Mandates28/08/2019DEMISSIONS, NOMINATIONS
- Mandates14/05/2018DEMISSIONS, NOMINATIONS
- Mandates12/02/2018DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202449,9 k €↑
- 2023Annual accounts 202319,8 k €↑
- 2022Annual accounts 20229 k €↓
- 2021Annual accounts 202124 k €↓
- 2020Annual accounts 202028,2 k €↑
- 2019Annual accounts 201911,5 k €↓
- 2018Annual accounts 201842,4 k €↑
- 2017Annual accounts 201736,2 k €↑
- 2016Annual accounts 201622,1 k €↓
- 2015Annual accounts 2015115,2 k €↑
- 2014Annual accounts 201452,1 k €↑
- 2008Annual accounts 200836,8 k €
- 11/10/1994IncorporationNon-profit organization