| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 546,0 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 € | +107.8% | 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% | 221,0 k € | -20.7% | 278,6 k € | -13.1% | 320,4 k € | +67.7% | 191,1 k € | |
| Operating profit | 324,1 k € | -19.5% | 402,8 k € | -15.8% | 478,4 k € | -53.9% | 1,0 M € | +48.1% | 700,4 k € | +204.7% | 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% | 212,0 k € | +146.9% | 85,8 k € | |
| Profit/loss | 283,7 k € | +1.1% | 280,7 k € | -21.8% | 359,1 k € | -52.0% | 747,6 k € | +55.9% | 479,4 k € | +203.3% | 158,1 k € | +17.8% | 134,2 k € | -19.9% | 167,6 k € | +145.1% | 68,4 k € | +146.9% | 27,7 k € | +50.7% | 18,4 k € | -2.5% | 18,9 k € | -35.5% | 29,2 k € | -40.6% | 49,2 k € | +101.4% | 24,4 k € | +88.0% | 13,0 k € | -60.9% | 33,2 k € | -72.9% | 122,5 k € | +178.4% | 44,0 k € | |
| Equity | 3,3 M € | +9.4% | 3,0 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% | 691,0 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% | 486,0 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% | 2,0 M € | -16.4% | 2,4 M € | -2.0% | 2,5 M € | +20.7% | 2,1 M € | |
| Cash | 79,0 k € | -59.2% | 193,5 k € | +269.5% | 52,4 k € | -93.7% | 824,8 k € | +890.2% | 83,3 k € | -38.9% | 136,3 k € | +115.9% | 63,1 k € | -7.8% | 68,5 k € | +163.5% | 26,0 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 € | +317.3% | 71,4 k € | -66.5% | 213,0 k € | +301.4% | 53,1 k € | |
| Debts | 1,1 M € | -42.3% | 1,8 M € | +235.1% | 550,7 k € | -72.9% | 2,0 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 € | |
| Staff | — | 0,6 | 0,7 | 0,6 | 0,6 | 0,6 | 0,6 | 0,7 | 0,6 | 0,6 | 0,6 | 0,6 | 0,7 | 0,6 | 0,6 | 0,6 | 0,9 | 1,2 | 1,7 | |||||||||||||||||||
Private limited company · Kalmthout · incorporated on 20/02/2001
Private limited company profitable and well capitalised. Cash position declining (-59.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette