NORMAL SITUATION

TILBO

Financial year 2022 · closed on 30/09/2022
Net result
-11,1 k €
-59.6% YoY
Gross margin
362,8 €
-35.7% YoY
Equity
13,4 k €
-45.3% YoY

Company — Normal situation.

What does TILBO do?

TILBO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.966.647
Legal form
Private company with limited liability
Contributed capital
6 205,32 €
Latest accounts
30/09/2022
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201120102009200820072006
Income statement
Gross margin362,8 €563,9 €22,3 k €14,5 k €17,3 k €28,4 k €64,2 k €36,1 k €90,3 k €81,1 k €-556,5 €3 k €-12,8 k €-536,2 €-209,2 €61,8 €
EBITDA-178,1 €-6,1 k €20 k €12,2 k €14,9 k €20,5 k €60,7 k €27,8 k €88 k €65,2 k €-1,6 k €2,3 k €-13,2 k €-536,2 €-274 €-322,7 €
Operating result-608,6 €-6,6 k €17 k €2,5 k €-2 k €-187,5 €31,1 k €-2,4 k €58,7 k €24,3 k €-6,7 k €-2,8 k €-18,3 k €-536,2 €-274 €-322,7 €
Net result-11,1 k €-6,9 k €13,7 k €1 k €-3,4 k €1,6 k €19,8 k €855,4 €47,1 k €19,9 k €-7,1 k €-4 k €-18,6 k €-536,2 €-274 €-322,7 €
Balance sheet
Equity13,4 k €24,5 k €31,4 k €17,7 k €16,7 k €20,1 k €18,5 k €-1,3 k €-2,2 k €-49,2 k €-69,1 k €-62 k €-57,9 k €-39,3 k €-38,8 k €-38,5 k €
Total assets41,3 k €35,1 k €42 k €35,2 k €38,2 k €155,8 k €174,3 k €186,9 k €209,3 k €189,7 k €26 k €36 k €40,5 k €9,6 k €14,5 k €15 k €
Cash71,8 €727,1 €355,2 €4,9 k €675,8 €13,9 k €3,5 k €45,7 k €20,7 k €199,1 €2,1 k €3,1 k €2,2 k €2,2 k €
Debts27,9 k €10,6 k €10,6 k €15,6 k €21,5 k €130,9 k €149,5 k €180,7 k €205,7 k €230,7 k €95,1 k €94,8 k €98,5 k €49 k €53,3 k €53,5 k €
Other
Workforce0,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 7 ended

Active mandates

Paul Tilborghs

bestuurder

Active

Ended mandates

Ronny Raeymaekers

Manager · since 25 mai 2009

Ended
Paul Tilborghs

Manager · since 01 janvier 2009

Ended
Nancy Van Dijck

Manager

Ended
Nancy van Dyck

Manager · until 01 janvier 2009

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/03/202306/03/202306/03/202301/04/202030/04/201930/03/2018
General meeting01/03/202331/01/202301/03/202102/03/202001/03/201901/03/2018
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

23 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202201/03/202306/03/2023DutchPDF
Micro model30/09/202131/01/202306/03/2023DutchPDF
Micro model30/09/202001/03/202106/03/2023DutchPDF
Micro model30/09/201902/03/202001/04/2020DutchPDF
Micro model30/09/201801/03/201930/04/2019DutchPDF
Micro model30/09/201701/03/201830/03/2018DutchPDF
Abridged model30/09/201601/03/201731/03/2017DutchPDF
Abridged model30/09/201507/03/201616/03/2016DutchPDF
Abridged model30/09/201402/03/201530/04/2015DutchPDF
Abridged model30/09/201303/03/201415/04/2014DutchPDF
Abridged model31/12/201130/07/201231/08/2012DutchPDF
Abridged model31/12/201025/07/201128/07/2011DutchPDF
Abridged model31/12/200923/08/201030/08/2010DutchPDF
Abridged model31/12/200815/08/200928/09/2009DutchPDF
Abridged model31/12/200731/07/200829/08/2008DutchPDF
Abridged model31/12/200630/06/200724/08/2007DutchPDF
Abridged model31/12/200530/06/200628/08/2006DutchPDF
Abridged model31/12/200430/06/200530/09/2005DutchPDF
Abridged model31/12/200301/06/200416/07/2004DutchPDF
Abridged model31/12/200201/06/200309/09/2003DutchPDF
Abridged model31/12/200103/10/200207/11/2002DutchPDF
Abridged model31/12/200024/09/200120/11/2001DutchPDF
Abridged model31/12/199929/12/200025/01/2001DutchPDF
Estimate

Indicative valuation

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 30/09/2022 · 1 active · 7 ended

Active mandates

Paul Tilborghs

bestuurder

Active

Ended mandates

Ronny Raeymaekers

Manager · since 25 mai 2009

Ended
Paul Tilborghs

Manager · since 01 janvier 2009

Ended
Nancy Van Dijck

Manager

Ended
Nancy van Dyck

Manager · until 01 janvier 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/03/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/12/2015
    DIVERSEN
    PDF
  • Registered office02/12/2015
    MAATSCHAPPELIJKE ZETEL - DOEL
    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. 2022
    Annual accounts 2022-11,1 k €
  2. 2021
    Annual accounts 2021-6,9 k €
  3. 2020
    Annual accounts 202013,7 k €
  4. 2019
    Annual accounts 20191 k €
  5. 2018
    Annual accounts 2018-3,4 k €
  6. 2017
    Annual accounts 20171,6 k €
  7. 2016
    Annual accounts 201619,8 k €
  8. 2015
    Annual accounts 2015855,4 €
  9. 2014
    Annual accounts 201447,1 k €
  10. 2013
    Annual accounts 201319,9 k €
  11. 2011
    Annual accounts 2011-7,1 k €
  12. 2010
    Annual accounts 2010-4 k €
  13. 2009
    Annual accounts 2009-18,6 k €
  14. 2008
    Annual accounts 2008-536,2 €
  15. 2007
    Annual accounts 2007-274 €
  16. 2006
    Annual accounts 2006-322,7 €