ACTIVE

TILBORGHS BV

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Financial year 2025 · closed on 30/06/2025

Net result

283,7 k €

+1.1% YoY

Gross margin

614,8 k €

-6.5% YoY

Equity

3,3 M €

+9.4% YoY

What does TILBORGHS BV do?

TILBORGHS BV is a Private limited company incorporated in 2001. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Kalmthout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.131.842

Incorporation

20/02/2001

Legal form

Private limited company

Registered office

Essensteenweg (Nm) 86
2920 Kalmthout · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

46216Wholesale of grain, unmanufactured tobacco, seeds and animal feeds· main 46216Wholesale of grain, unmanufactured tobacco, seeds and animal feeds 51210Freight air transport 47279Retail sale of food, beverages and tobacco in specialised stores 47299Other retail sale of food in specialised stores 52272Support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	614,8 k €	-6.5%	657,4 k €	-1.1%	664,9 k €	-47.3%	1,3 M €	+29.3%	975,4 k €	+80.8%	539,5 k €	-1.2%	546 k €	-2.4%	559,5 k €	+94.8%	287,2 k €	-20.8%	362,6 k €	+48.9%	243,5 k €	-9.4%	268,9 k €	-21.8%	343,7 k €	-1.3%	348,4 k €	+17.4%	296,9 k €	+17.0%	253,7 k €	-21.4%	322,8 k €	-12.5%	368,9 k €	+36.6%	269,9 k €
EBITDA	604,5 k €	+1.0%	598,6 k €	-2.8%	615,6 k €	-49.2%	1,2 M €	+29.3%	937,3 k €	+88.7%	496,8 k €	-2.4%	508,8 k €	-2.2%	520,4 k €	+108%	250,5 k €	-18.3%	306,8 k €	+50.9%	203,3 k €	-11.5%	229,6 k €	-24.2%	302,8 k €	-2.5%	310,4 k €	+17.8%	263,6 k €	+19.2%	221 k €	-20.7%	278,6 k €	-13.1%	320,4 k €	+67.7%	191,1 k €
Operating result	324,1 k €	-19.5%	402,8 k €	-15.8%	478,4 k €	-53.9%	1 M €	+48.1%	700,4 k €	+205%	229,9 k €	+30.2%	176,6 k €	-17.4%	213,8 k €	+75.4%	121,9 k €	+36.7%	89,1 k €	+69.8%	52,5 k €	-25.3%	70,3 k €	-15.9%	83,6 k €	-14.2%	97,4 k €	+72.4%	56,5 k €	-13.9%	65,6 k €	-29.2%	92,8 k €	-56.2%	212 k €	+147%	85,8 k €
Net result	283,7 k €	+1.1%	280,7 k €	-21.8%	359,1 k €	-52.0%	747,6 k €	+55.9%	479,4 k €	+203%	158,1 k €	+17.8%	134,2 k €	-19.9%	167,6 k €	+145%	68,4 k €	+147%	27,7 k €	+50.7%	18,4 k €	-2.5%	18,9 k €	-35.5%	29,2 k €	-40.6%	49,2 k €	+101%	24,4 k €	+88.0%	13 k €	-60.9%	33,2 k €	-72.9%	122,5 k €	+178%	44 k €
Balance sheet
Equity	3,3 M €	+9.4%	3 M €	+10.3%	2,7 M €	+15.1%	2,4 M €	+45.9%	1,6 M €	+41.7%	1,2 M €	+15.9%	992,8 k €	+15.6%	858,6 k €	+24.3%	691 k €	+11.0%	622,6 k €	+4.7%	594,9 k €	+3.2%	576,5 k €	+3.4%	557,7 k €	+5.5%	528,4 k €	+10.3%	479,2 k €	+5.4%	454,8 k €	-16.1%	541,8 k €	-11.0%	608,5 k €	+25.2%	486 k €
Total assets	4,4 M €	-10.2%	4,9 M €	+39.7%	3,5 M €	-22.6%	4,5 M €	-6.5%	4,8 M €	+27.7%	3,8 M €	+3.8%	3,6 M €	+23.1%	2,9 M €	+24.7%	2,4 M €	-6.0%	2,5 M €	+3.7%	2,4 M €	-1.4%	2,5 M €	-9.8%	2,7 M €	-5.2%	2,9 M €	+1.1%	2,8 M €	+38.6%	2 M €	-16.4%	2,4 M €	-2.0%	2,5 M €	+20.7%	2,1 M €
Cash	79 k €	-59.2%	193,5 k €	+269%	52,4 k €	-93.7%	824,8 k €	+890%	83,3 k €	-38.9%	136,3 k €	+116%	63,1 k €	-7.8%	68,5 k €	+164%	26 k €	-68.0%	81,1 k €	-34.7%	124,2 k €	-16.7%	149,1 k €	-28.7%	209,2 k €	+12.7%	185,6 k €	+27.0%	146,2 k €	-50.9%	297,8 k €	+317%	71,4 k €	-66.5%	213 k €	+301%	53,1 k €
Debts	1,1 M €	-42.3%	1,8 M €	+235%	550,7 k €	-72.9%	2 M €	-36.0%	3,2 M €	+21.5%	2,6 M €	-0.8%	2,6 M €	+26.1%	2,1 M €	+32.2%	1,6 M €	-15.8%	1,9 M €	+2.7%	1,8 M €	-2.5%	1,9 M €	-13.4%	2,2 M €	-7.6%	2,3 M €	-0.5%	2,4 M €	+47.8%	1,6 M €	-16.5%	1,9 M €	+0.9%	1,9 M €	+19.6%	1,6 M €
Other
Workforce	–		0,6 ETP	-14.3%	0,7 ETP	+16.7%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-14.3%	0,7 ETP	+16.7%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-14.3%	0,7 ETP	+16.7%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-33.3%	0,9 ETP	-25.0%	1,2 ETP	-29.4%	1,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Hilde Van Den Bergh

Director · since 15 janvier 2003

Active

Paul Tilborghs

Director · since 13 février 2001

Active

Ended mandates

Hilde Van Den Bergh

Manager · since 15 janvier 2003

Ended

Paul Tilborghs

Manager · since 13 février 2001

Ended

At this address

Other companies at this address

Company	CBE no.
Immo Tilborghs● Active	1020.989.831
TILBORGHS TRANSPORT● Active	0472.780.473

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/01/2026	30/01/2025	03/01/2024	27/01/2023	26/01/2022	29/01/2021
General meeting	19/12/2025	20/12/2024	15/12/2023	16/12/2022	17/12/2021	18/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	19/12/2025	19/01/2026	Dutch	PDF
Abridged model	30/06/2024	20/12/2024	30/01/2025	Dutch	PDF
Abridged model	30/06/2023	15/12/2023	03/01/2024	Dutch	PDF
Abridged model	30/06/2022	16/12/2022	27/01/2023	Dutch	PDF
Abridged model	30/06/2021	17/12/2021	26/01/2022	Dutch	PDF
Abridged model	30/06/2020	18/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	20/12/2019	03/01/2020	Dutch	PDF
Abridged model	30/06/2018	21/12/2018	09/01/2019	Dutch	PDF
Abridged model	30/06/2017	15/12/2017	03/01/2018	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	14/01/2017	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	28/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	20/07/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	16/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	24/06/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	15/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	27/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	10/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 30/06/2025 · 2 active · 2 ended

Active mandates

Hilde Van Den Bergh

Director · since 15 janvier 2003

Active

Paul Tilborghs

Director · since 13 février 2001

Active

Ended mandates

Hilde Van Den Bergh

Manager · since 15 janvier 2003

Ended

Paul Tilborghs

Manager · since 13 février 2001

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/03/2026
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Other18/02/2016
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates27/05/2003
ONTSLAGEN - BENOEMINGEN
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 2025283,7 k €↑
2024
Annual accounts 2024280,7 k €↓
2023
Annual accounts 2023359,1 k €↓
2022
Annual accounts 2022747,6 k €↑
2021
Annual accounts 2021479,4 k €↑
2020
Annual accounts 2020158,1 k €↑
2019
Annual accounts 2019134,2 k €↓
2018
Annual accounts 2018167,6 k €↑
2017
Annual accounts 201768,4 k €↑
2016
Annual accounts 201627,7 k €↑
2014
Annual accounts 201418,4 k €↓
2013
Annual accounts 201318,9 k €↓
2012
Annual accounts 201229,2 k €↓
2011
Annual accounts 201149,2 k €↑
2010
Annual accounts 201024,4 k €↑
2009
Annual accounts 200913 k €↓
2008
Annual accounts 200833,2 k €↓
2007
Annual accounts 2007122,5 k €↑
2006
Annual accounts 200644 k €
20/02/2001
IncorporationPrivate 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

TILBORGHS BV

Overview

What does TILBORGHS BV do?

Trend over 19 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