ACTIVE

De bron Tilleman

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Financial year 2025 · Closed on 31/12/2025

Net result
3,7 k €
+230,7 %over 1 year
Gross margin
42,5 k €
+27,8 %over 1 year
Equity
-13,1 k €
+22,2 %over 1 year

Identity

Source · BCE/KBO

De bron Tilleman is a Private limited company incorporated in 2006. Its registered office is in Pelt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.916.692
Incorporation
13/03/2006
Legal form
Private limited company
Registered office
Broeseinderdijk 32
3910 Pelt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin42,5 k €33,3 k €36,6 k €51,7 k €36,8 k €
EBITDA39,6 k €30,8 k €34,2 k €44,4 k €29,4 k €
Operating result10,1 k €4,2 k €8,4 k €18,9 k €2,8 k €
Net result3,7 k €-2,9 k €953,9 €14 k €-5,2 k €
Balance sheet
Equity-13,1 k €-16,8 k €-14 k €-14,9 k €-28,9 k €
Total assets310,5 k €322,6 k €334,9 k €358,3 k €373,3 k €
Cash10,4 k €8,7 k €3,8 k €5 k €10,4 k €
Debts323 k €339,2 k €348,9 k €372,6 k €401,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 8 ended

Active mandates

Ellen Francis

Director · since 13 mars 2006

Active
Jan Tilleman

Director · since 13 mars 2006

Active

Ended mandates

Ellen Francis

Mandate

Ended
Ellen Francis

Administrator - manager

Ended
Ellen Francis

Manager

Ended
Jan Cyriel Tilleman

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date01/07/202630/06/202510/07/202411/07/202322/08/202231/08/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202601/07/2026DutchPDF
Micro model31/12/202427/06/202530/06/2025DutchPDF
Micro model31/12/202328/06/202410/07/2024DutchPDF
Micro model31/12/202230/06/202311/07/2023DutchPDF
Micro model31/12/202124/06/202222/08/2022DutchPDF
Micro model31/12/202025/06/202131/08/2021DutchPDF
Micro model31/12/201926/06/202031/08/2020DutchPDF
Micro model31/12/201828/06/201930/08/2019DutchPDF
Micro model31/12/201729/06/201831/08/2018DutchPDF
Micro model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201524/06/201625/08/2016DutchPDF
Abridged model31/12/201426/06/201524/07/2015DutchPDF
Abridged model31/12/201327/06/201426/08/2014DutchPDF
Abridged model31/12/201228/06/201323/08/2013DutchPDF
Abridged model31/12/201129/06/201229/08/2012DutchPDF
Abridged model31/12/201024/06/201130/08/2011DutchPDF
Abridged model31/12/200925/06/201031/08/2010DutchPDF
Abridged model31/12/200826/06/200931/08/2009DutchPDF
Abridged model31/12/200727/06/200830/09/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 8 ended

Active mandates

Ellen Francis

Director · since 13 mars 2006

Active
Jan Tilleman

Director · since 13 mars 2006

Active

Ended mandates

Ellen Francis

Mandate

Ended
Ellen Francis

Administrator - manager

Ended
Ellen Francis

Manager

Ended
Jan Cyriel Tilleman

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/05/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/03/2009
    DOEL
    PDF
  • Other23/03/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20253,7 k €↑
  2. 2024
    Annual accounts 2024-2,9 k €↓
  3. 2023
    Annual accounts 2023953,9 €↓
  4. 2023
    Name changeDe bron Tilleman
  5. 2022
    Annual accounts 202214 k €↑
  6. 2021
    Annual accounts 2021-5,2 k €↓
  7. 2020
    Annual accounts 2020-3 k €↓
  8. 2019
    Annual accounts 20199,1 k €↑
  9. 2018
    Annual accounts 2018624,2 €↑
  10. 2017
    Annual accounts 2017-37,5 k €↓
  11. 2016
    Annual accounts 2016655,6 €↓
  12. 2015
    Annual accounts 20155,9 k €↑
  13. 2014
    Annual accounts 20142,3 k €↑
  14. 2013
    Annual accounts 2013-1,2 k €↓
  15. 2012
    Annual accounts 2012796,3 €↑
  16. 2011
    Annual accounts 2011-9,3 k €↓
  17. 2010
    Annual accounts 2010-4,6 k €↑
  18. 2009
    Annual accounts 2009-6,1 k €↓
  19. 2008
    Annual accounts 20089 k €↑
  20. 2007
    Annual accounts 2007-9,6 k €
  21. 2007
    Name changeENERGETISCHE THERAPIE JAN/JANE TILLEMAN
  22. 13/03/2006
    IncorporationPrivate limited company