ACTIVE

THILIO

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Financial year 2025 · closed on 30/09/2025

Net result

174,5 k €

+90.0% YoY

Gross margin

380 k €

+44.8% YoY

Equity

1,6 M €

+12.5% YoY

What does THILIO do?

THILIO is a Private limited company incorporated in 2005. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Lubbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.273.641

Incorporation

25/10/2005

Legal form

Private limited company

Registered office

Kortrijkstraat(LIN) 47
3210 Lubbeek · FlandreSee on map

Contributed capital

335 400,00 €

Latest accounts

30/09/2025

Activities (NACE)

72109Research and experimental development on natural sciences and engineering· main 72190Other research and experimental development on natural sciences and engineering 68100Buying and selling of own real estate 68110Buying and selling of own real estate 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate+6

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	380 k €	+44.8%	262,4 k €	+3.5%	253,6 k €	-7.1%	272,9 k €	+5.3%	259,1 k €	+3.4%	250,6 k €	+3.6%	241,9 k €	-16.1%	288,4 k €	+23.0%	234,4 k €	+15.8%	202,5 k €	-21.7%	258,5 k €	+13.0%	228,8 k €	+399%	45,9 k €	-73.9%	176,1 k €	+6.6%	165,3 k €	-44.2%	296,1 k €	-12.9%	340 k €	+166%	128 k €	+1.5%	126 k €
EBITDA	375,9 k €	+46.5%	256,6 k €	+5.5%	243,2 k €	-9.2%	267,7 k €	+5.6%	253,6 k €	+3.3%	245,5 k €	+3.9%	236,2 k €	-16.7%	283,6 k €	+23.3%	229,9 k €	-2.1%	234,8 k €	+8.4%	216,6 k €	-3.3%	224,1 k €	+3.4%	216,6 k €	+27.2%	170,3 k €	+5.7%	161,1 k €	-57.6%	380 k €	+63.8%	232 k €	+293%	59,1 k €	+15.1%	51,3 k €
Operating result	299,9 k €	+64.6%	182,2 k €	+5.5%	172,8 k €	-12.9%	198,4 k €	-4.2%	207,1 k €	+5.5%	196,3 k €	+8.1%	181,6 k €	-22.8%	235,3 k €	+33.0%	176,9 k €	+0.6%	175,8 k €	+0.5%	174,9 k €	-2.9%	180 k €	+7.2%	167,9 k €	+34.3%	125 k €	+12.6%	111,1 k €	-44.7%	201 k €	+54.0%	130,5 k €	+145%	53,3 k €	+19.2%	44,7 k €
Net result	174,5 k €	+90.0%	91,9 k €	-1.3%	93,1 k €	-22.4%	119,9 k €	-5.3%	126,7 k €	+8.9%	116,3 k €	+15.2%	100,9 k €	+4.8%	96,3 k €	+19.2%	80,7 k €	-0.8%	81,4 k €	-5.2%	85,9 k €	-4.1%	89,6 k €	+9.7%	81,7 k €	+45.2%	56,3 k €	+36.8%	41,1 k €	-63.0%	111 k €	+46.1%	76 k €	+96.2%	38,7 k €	+23.2%	31,4 k €
Balance sheet
Equity	1,6 M €	+12.5%	1,4 M €	-0.6%	1,4 M €	+7.1%	1,3 M €	+10.0%	1,2 M €	+11.8%	1,1 M €	+12.2%	954,6 k €	+11.8%	853,7 k €	+12.7%	757,4 k €	+11.9%	676,7 k €	+13.7%	595,3 k €	+16.9%	509,3 k €	+12.0%	454,9 k €	+23.9%	367 k €	+18.1%	310,8 k €	+15.3%	269,6 k €	+70.0%	158,6 k €	+92.0%	82,6 k €	+88.4%	43,8 k €
Total assets	2,5 M €	+3.5%	2,4 M €	+6.4%	2,2 M €	+6.5%	2,1 M €	+7.3%	2 M €	+5.2%	1,9 M €	+3.2%	1,8 M €	+3.1%	1,8 M €	+3.0%	1,7 M €	-4.5%	1,8 M €	+7.8%	1,7 M €	+5.6%	1,6 M €	-0.4%	1,6 M €	-1.0%	1,6 M €	-2.3%	1,6 M €	-5.8%	1,7 M €	+96.3%	880,2 k €	+254%	248,9 k €	+68.2%	148 k €
Cash	324,9 k €	+222%	100,8 k €	+2756%	3,5 k €	-98.2%	192,6 k €	-51.1%	393,9 k €	-6.6%	421,6 k €	+31.6%	320,4 k €	+35.4%	236,6 k €	+91.9%	123,3 k €	-35.3%	190,7 k €	-10.9%	214 k €	+147%	86,5 k €	+60.1%	54 k €	+162%	20,6 k €	+92.3%	10,7 k €	-87.0%	82,8 k €	-64.1%	230,3 k €	+69.9%	135,6 k €	+32.0%	102,7 k €
Debts	895,1 k €	-9.3%	986,4 k €	+18.2%	834,5 k €	+5.5%	790,9 k €	+3.1%	767,3 k €	-1.9%	782,2 k €	-6.7%	838,8 k €	-2.2%	858,1 k €	-9.4%	947,5 k €	-13.4%	1,1 M €	+11.7%	979,1 k €	-0.6%	985,4 k €	-12.1%	1,1 M €	+6.9%	1 M €	-5.7%	1,1 M €	-12.3%	1,3 M €	+189%	438,7 k €	+1744%	23,8 k €	-21.1%	30,2 k €

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 30/09/2025 · 1 active · 1 ended

Active mandates

Inge Vandenbossche

Director

Active

Ended mandates

Inge Vandenbossche

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/03/2026	24/03/2025	02/05/2024	02/05/2023	26/04/2022	22/03/2021
General meeting	29/03/2026	21/03/2025	15/03/2024	17/03/2023	18/03/2022	19/03/2021
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
Micro model	30/09/2025	29/03/2026	31/03/2026	Dutch	PDF
Micro model	30/09/2024	21/03/2025	24/03/2025	Dutch	PDF
Micro model	30/09/2023	15/03/2024	02/05/2024	Dutch	PDF
Micro model	30/09/2022	17/03/2023	02/05/2023	Dutch	PDF
Micro model	30/09/2021	18/03/2022	26/04/2022	Dutch	PDF
Micro model	30/09/2020	19/03/2021	22/03/2021	Dutch	PDF
Micro model	30/09/2019	20/03/2020	24/03/2020	Dutch	PDF
Micro model	30/09/2018	15/03/2019	29/03/2019	Dutch	PDF
Micro model	30/09/2017	16/03/2018	04/05/2018	Dutch	PDF
Abridged model	30/09/2016	17/03/2017	29/03/2017	Dutch	PDF
Abridged model	30/09/2015	18/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	17/04/2015	Dutch	PDF
Abridged model	30/09/2013	21/03/2014	27/05/2014	Dutch	PDF
Abridged model	30/09/2012	15/03/2013	26/04/2013	Dutch	PDF
Abridged model	30/09/2011	16/03/2012	16/04/2012	Dutch	PDF
Abridged model	30/09/2010	18/03/2011	28/04/2011	Dutch	PDF
Abridged model	30/09/2009	19/03/2010	24/03/2010	Dutch	PDF
Abridged model	31/03/2008	19/09/2008	23/10/2008	Dutch	PDF
Abridged model	31/03/2007	21/09/2007	17/10/2007	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 30/09/2025 · 1 active · 1 ended

Active mandates

Inge Vandenbossche

Director

Active

Ended mandates

Inge Vandenbossche

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/03/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office29/12/2009
MAATSCHAPPELIJKE ZETEL
PDF
Other30/04/2009
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Other14/04/2009
BENAMING - ALGEMENE VERGADERING
PDF
Registered office27/02/2006
MAATSCHAPPELIJKE ZETEL
PDF
Other25/11/2005
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025174,5 k €↑
2024
Annual accounts 202491,9 k €↓
2023
Annual accounts 202393,1 k €↓
2022
Annual accounts 2022119,9 k €↓
2021
Annual accounts 2021126,7 k €↑
2020
Annual accounts 2020116,3 k €↑
2019
Annual accounts 2019100,9 k €↑
2018
Annual accounts 201896,3 k €↑
2017
Annual accounts 201780,7 k €↓
2016
Annual accounts 201681,4 k €↓
2015
Annual accounts 201585,9 k €↓
2014
Annual accounts 201489,6 k €↑
2013
Annual accounts 201381,7 k €↑
2012
Annual accounts 201256,3 k €↑
2011
Annual accounts 201141,1 k €↓
2010
Annual accounts 2010111 k €↑
2009
Annual accounts 200976 k €↑
2008
Annual accounts 200838,7 k €↑
2007
Annual accounts 200731,4 k €
25/10/2005
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

THILIO

Overview

What does THILIO do?

Trend over 19 financial years

Indicative valuation

Board of directors

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