ACTIVE

FERRONNERIE DU TILLEUL

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Financial year 2025 · Closed on 31/12/2025

Net result74 k €+196,4 %over 1 year
Gross margin950,4 k €+28,1 %over 1 year
Equity1,2 M €+7,5 %over 1 year

Identity

Source · BCE/KBO

FERRONNERIE DU TILLEUL is a Private limited company incorporated in 2001. Its registered office is in Ath.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.386.715
Incorporation
22/03/2001
Legal form
Private limited company
Registered office
Chemin du Tilleul(Mai) 1
7812 Ath · WallonieSee on map
Contributed capital
22 000,00 €
Latest accounts
31/12/2025
Joint committees (4)
  • 111
  • 14904
  • 150
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin950,4 k €741,8 k €707,6 k €731,9 k €785,8 k €
EBITDA380,8 k €279,5 k €246,2 k €260,4 k €329,7 k €
Operating result92,5 k €32,3 k €39,4 k €90,1 k €131,3 k €
Net result74 k €25 k €49,9 k €76,8 k €114,3 k €
Balance sheet
Equity1,2 M €1,1 M €1,1 M €1 M €934,8 k €
Total assets2,4 M €1,8 M €2,1 M €1,9 M €1,8 M €
Cash215,1 k €279 k €52,6 k €136,6 k €93 k €
Debts1,2 M €767,2 k €1 M €891,8 k €913,9 k €
Other
Workforce–12,7 ETP12,3 ETP13,3 ETP13,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

O.V. INVEST-MAINVAULT

Administrator - manager · since 01 septembre 2015 · 0635.821.340

Represented by OLIVIER VAN DER STICHELEN

Active

Ended mandates

O.V. INVEST-MAINVAULT

Managing director · since 01 septembre 2015 · 0635.821.340

Represented by OLIVIER VAN DER STICHELEN

Ended
VALERIE BAUGNIES

Administrator - manager · since 10 octobre 2003

Ended
OLIVIER VAN DER STICHELEN

Administrator - manager · since 02 mars 2001

Ended
OLIVIER VANDERSTICHELEN

Administrator - manager · since 02 mars 2001

Ended

Other companies at this address

Chemin du Tilleul(Mai) 1 7812 Ath
CompanyCBE no.
O.V. INVEST-MAINVAULT● Active
0635.821.340

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202626/07/202527/08/202424/07/202301/08/202227/07/2021
General meeting27/07/202628/06/202529/06/202424/06/202325/06/202226/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/07/202630/08/2026FrenchPDF
Abridged model31/12/202428/06/202526/07/2025FrenchPDF
Abridged model31/12/202329/06/202427/08/2024FrenchPDF
Abridged model31/12/202224/06/202324/07/2023FrenchPDF
Abridged model31/12/202125/06/202201/08/2022FrenchPDF
Abridged model31/12/202026/06/202127/07/2021FrenchPDF
Abridged model31/12/201927/06/202023/07/2020FrenchPDF
Abridged model31/12/201829/06/201924/07/2019FrenchPDF
Abridged model31/12/201730/06/201802/08/2018FrenchPDF
Abridged model31/12/201624/06/201703/08/2017FrenchPDF
Abridged model31/12/201525/06/201610/08/2016FrenchPDF
Abridged model31/12/201427/06/201505/08/2015FrenchPDF
Abridged model31/12/201328/06/201414/08/2014FrenchPDF
Abridged model31/12/201229/06/201326/08/2013FrenchPDF
Abridged model31/12/201130/06/201203/08/2012FrenchPDF
Abridged model31/12/201025/06/201125/08/2011FrenchPDF
Abridged model31/12/200926/06/201026/07/2010FrenchPDF
Abridged model31/12/200827/06/200930/06/2009FrenchPDF
Abridged model31/12/200728/06/200827/08/2008FrenchPDF
Abridged model31/12/200630/06/200730/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

O.V. INVEST-MAINVAULT

Administrator - manager · since 01 septembre 2015 · 0635.821.340

Represented by OLIVIER VAN DER STICHELEN

Active

Ended mandates

O.V. INVEST-MAINVAULT

Managing director · since 01 septembre 2015 · 0635.821.340

Represented by OLIVIER VAN DER STICHELEN

Ended
VALERIE BAUGNIES

Administrator - manager · since 10 octobre 2003

Ended
OLIVIER VAN DER STICHELEN

Administrator - manager · since 02 mars 2001

Ended
OLIVIER VANDERSTICHELEN

Administrator - manager · since 02 mars 2001

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates18/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2004
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202574 k €↑
  2. 2024
    Annual accounts 202425 k €↓
  3. 2023
    Annual accounts 202349,9 k €↓
  4. 2022
    Annual accounts 202276,8 k €↓
  5. 2021
    Annual accounts 2021114,3 k €↑
  6. 2020
    Annual accounts 202081,4 k €↓
  7. 2019
    Annual accounts 2019134,2 k €↑
  8. 2018
    Annual accounts 2018113,4 k €↓
  9. 2017
    Annual accounts 2017360,7 k €↑
  10. 2016
    Annual accounts 2016136 k €↓
  11. 2015
    Annual accounts 2015239,2 k €↑
  12. 2014
    Annual accounts 2014200,2 k €↓
  13. 2013
    Annual accounts 2013234 k €↑
  14. 2012
    Annual accounts 2012165,5 k €↓
  15. 2011
    Annual accounts 2011207,4 k €↑
  16. 2010
    Annual accounts 201050,1 k €↓
  17. 2009
    Annual accounts 2009273 k €↑
  18. 2008
    Annual accounts 20086,9 k €↓
  19. 2007
    Annual accounts 200714,9 k €↓
  20. 2006
    Annual accounts 2006134,8 k €
  21. 22/03/2001
    IncorporationPrivate limited company