Public limited company · Overijse · incorporated on 30/03/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 130,2 k € | +1.9% | 127,7 k € | +26.7% | 100,8 k € | +5.7% | 95,4 k € | +18.6% | 80,5 k € | +10.9% | 72,6 k € | -7.7% | 78,6 k € | -29.4% | 111,3 k € | |
| EBITDA | 116,7 k € | +1.2% | 115,4 k € | +29.6% | 89,0 k € | +4.2% | 85,4 k € | +22.4% | 69,8 k € | +12.6% | 62,0 k € | -10.5% | 69,3 k € | -31.9% | 101,8 k € | |
| Operating profit | 63,2 k € | +1.0% | 62,6 k € | +312.2% | 15,2 k € | +38.1% | 11,0 k € | +364.9% | -4,2 k € | +62.2% | -11,0 k € | -462.2% | -2,0 k € | -106.1% | 32,1 k € | |
| Profit/loss | 59,6 k € | +0.5% | 59,3 k € | +344.7% | 13,3 k € | +24.2% | 10,7 k € | +340.3% | -4,5 k € | +60.1% | -11,2 k € | -418.0% | -2,2 k € | -108.1% | 26,6 k € | |
| Equity | 1,5 M € | +0.6% | 1,5 M € | +0.6% | 1,5 M € | +0.9% | 1,5 M € | +0.7% | 1,5 M € | -0.3% | 1,5 M € | -0.7% | 1,5 M € | -0.1% | 1,5 M € | |
| Total assets | 1,7 M € | +0.5% | 1,7 M € | +3.5% | 1,6 M € | +1.0% | 1,6 M € | -0.3% | 1,6 M € | +0.8% | 1,6 M € | -1.8% | 1,6 M € | +4.6% | 1,6 M € | |
| Cash | 69,9 k € | +29.1% | 54,1 k € | -61.1% | 139,2 k € | -11.5% | 157,4 k € | +122.2% | 70,8 k € | -19.7% | 88,2 k € | +113.5% | 41,3 k € | -69.3% | 134,8 k € | |
| Debts | 153,4 k € | +1.7% | 150,8 k € | +45.6% | 103,6 k € | +2.8% | 100,8 k € | -13.3% | 116,3 k € | +12.5% | 103,4 k € | -14.4% | 120,7 k € | +151.9% | 47,9 k € | |
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position rising (+29.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tilo is a Public limited company incorporated in 2017. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Overijse.
Key indicators
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