ACTIVE

TILBO PROJECTS

Financial year 2025 · closed on 30/06/2025
Net result
22,5 k €
-3.6% YoY
Gross margin
91,1 k €
-17.6% YoY
Equity
134,8 k €
+20.1% YoY
Workforce
1,3 ETP
-53.6% YoY

What does TILBO PROJECTS do?

TILBO PROJECTS is a Private limited company incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Beringen. It employs on average 1,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.821.458
Incorporation
14/06/2017
Legal form
Private limited company
Registered office
Visvangststraat 56
3582 Beringen · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
30/06/2025
Average workforce
1,3 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin91,1 k €110,5 k €98,9 k €134,6 k €132 k €146 k €137,9 k €-13,1 k €
EBITDA41,5 k €36,9 k €28,7 k €49,8 k €20,3 k €57,8 k €73,7 k €-61,7 k €
Operating result35,2 k €32,6 k €25,3 k €46,7 k €17,2 k €54,6 k €70,6 k €-65 k €
Net result22,5 k €23,4 k €13,9 k €37,5 k €16,9 k €47,9 k €58,2 k €-65,6 k €
Balance sheet
Equity134,8 k €112,2 k €88,8 k €74,9 k €87,4 k €70,6 k €22,7 k €-35,6 k €
Total assets167,9 k €165,1 k €174,3 k €124 k €165,9 k €130,4 k €321,8 k €163 k €
Cash65,5 k €62,2 k €129,2 k €57,6 k €107,9 k €51,1 k €47,2 k €33,4 k €
Debts30,6 k €52,9 k €85,5 k €49,1 k €78,5 k €59,9 k €299,2 k €198,6 k €
Other
Workforce1,3 ETP2,8 ETP2,8 ETP3,0 ETP3,0 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

TILBO-CONSTRUCT

Associate · since 27 juin 2023 · 0474.372.164

Represented by Ivan IACCINO

Active

Ended mandates

TILBO-CONSTRUCT

Mandate · 0474.372.164

Ended
At this address

Other companies at this address

CompanyCBE no.
TILBO-CONSTRUCTActive
0474.372.164
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/01/202631/01/202503/01/202421/12/202207/12/202127/12/2020
General meeting30/12/202524/01/202528/12/202320/12/202206/12/202104/09/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202505/01/2026DutchPDF
Abridged model30/06/202424/01/202531/01/2025DutchPDF
Micro model30/06/202328/12/202303/01/2024DutchPDF
Abridged model30/06/202220/12/202221/12/2022DutchPDF
Abridged model30/06/202106/12/202107/12/2021DutchPDF
Abridged model30/06/202004/09/202027/12/2020DutchPDF
Abridged model30/06/201906/09/201926/12/2019DutchPDF
Abridged model30/06/201831/08/201824/09/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 active · 1 ended

Active mandates

TILBO-CONSTRUCT

Associate · since 27 juin 2023 · 0474.372.164

Represented by Ivan IACCINO

Active

Ended mandates

TILBO-CONSTRUCT

Mandate · 0474.372.164

Ended
Shareholders

Ownership and network

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Competition

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 202522,5 k €
  2. 2024
    Annual accounts 202423,4 k €
  3. 2023
    Annual accounts 202313,9 k €
  4. 2022
    Annual accounts 202237,5 k €
  5. 2021
    Annual accounts 202116,9 k €
  6. 2020
    Annual accounts 202047,9 k €
  7. 2019
    Annual accounts 201958,2 k €
  8. 2018
    Annual accounts 2018-65,6 k €
  9. 14/06/2017
    IncorporationPrivate limited company