ACTIVE

TILUC

Financial year 2025 · closed on 31/12/2025
Net result
21,5 k €
-26.7% YoY
Gross margin
68,3 k €
-27.7% YoY
Equity
104,2 k €
+21.8% YoY

What does TILUC do?

TILUC is a Private company with limited liability incorporated in 2007. Its registered office is in Maaseik.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.248.380
Incorporation
07/06/2007
Legal form
Private company with limited liability
Registered office
Venlosesteenweg 2
3680 Maaseik · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 314
  • 31400
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin68,3 k €94,4 k €58,9 k €61,3 k €63,8 k €31,9 k €64,6 k €70,4 k €69,7 k €66,7 k €69,6 k €68,5 k €74,1 k €70,1 k €65 k €67,5 k €68,1 k €107,7 k €
EBITDA39,7 k €52,9 k €22 k €26,9 k €32,4 k €5,9 k €18,9 k €26,3 k €29,6 k €18 k €33,3 k €27,1 k €34,5 k €33,1 k €24,8 k €15,5 k €27,7 k €66,5 k €
Operating result32,1 k €45,6 k €15,5 k €19,7 k €25,4 k €-2,6 k €7,8 k €16 k €16,6 k €853,9 €21,8 k €11 k €18,9 k €18,1 k €9,5 k €22 €14,3 k €46,9 k €
Net result21,5 k €29,3 k €9 k €12 k €14,5 k €-3,5 k €3,6 k €11,1 k €10,6 k €-1,3 k €13,1 k €4,6 k €13,5 k €2,6 k €1,9 k €-3,7 k €8,2 k €33,3 k €
Balance sheet
Equity104,2 k €85,6 k €66,1 k €68,5 k €57,3 k €70,2 k €79,2 k €76,4 k €66 k €55,4 k €56,8 k €43,6 k €39 k €25,5 k €22,9 k €21 k €28,8 k €39,5 k €
Total assets106 k €93 k €80,9 k €83,8 k €89,4 k €84,5 k €111,6 k €113,5 k €112 k €111,5 k €66,1 k €68,8 k €78 k €80,6 k €78,8 k €103,5 k €109,5 k €122,9 k €
Cash52,9 k €44,2 k €37 k €41,7 k €49,1 k €40,4 k €54,1 k €53,1 k €66,5 k €55,3 k €39 k €33,7 k €27,1 k €18,1 k €2,9 k €12,4 k €21,7 k €24,7 k €
Debts1,7 k €7,4 k €14,8 k €15,4 k €32,1 k €14,3 k €32,5 k €37,1 k €46 k €56 k €9,4 k €25,2 k €39 k €55,2 k €55,9 k €82,5 k €80,7 k €83,4 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP1,8 ETP2,0 ETP3,0 ETP2,2 ETP2,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Tine Houbrechts

Director

Active

Ended mandates

Lucia BRUNETTI

Manager · since 21 juin 2007

Ended
Tine HOUBRECHTS

Manager · since 21 juin 2007

Ended
At this address

Other companies at this address

CompanyCBE no.
MoesanActive
1033.260.331
Annual accounts

Full financial information

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 date19/08/202602/06/202523/03/202418/06/202303/07/202204/06/2021
General meeting20/02/202616/05/202526/02/202420/02/202322/03/202218/02/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/02/202619/08/2026DutchPDF
Micro model31/12/202416/05/202502/06/2025DutchPDF
Micro model31/12/202326/02/202423/03/2024DutchPDF
Micro model31/12/202220/02/202318/06/2023DutchPDF
Micro model31/12/202122/03/202203/07/2022DutchPDF
Micro model31/12/202018/02/202104/06/2021DutchPDF
Micro model31/12/201914/02/202009/08/2020DutchPDF
Micro model31/12/201818/02/201919/05/2019DutchPDF
Micro model31/12/201716/02/201814/06/2018DutchPDF
Micro model31/12/201621/02/201708/06/2017DutchPDF
Abridged model31/12/201501/03/201629/03/2016DutchPDF
Abridged model31/12/201415/03/201523/03/2015DutchPDF
Abridged model31/12/201317/02/201425/02/2014DutchPDF
Abridged model31/12/201228/06/201306/08/2013DutchPDF
Abridged model31/12/201115/03/201217/07/2012DutchPDF
Abridged model31/12/201024/06/201127/06/2011DutchPDF
Abridged model31/12/200926/06/201009/07/2010DutchPDF
Abridged model31/12/200826/06/200928/07/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 2 ended

Active mandates

Tine Houbrechts

Director

Active

Ended mandates

Lucia BRUNETTI

Manager · since 21 juin 2007

Ended
Tine HOUBRECHTS

Manager · since 21 juin 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/07/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other02/07/2007
    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

Timeline

  1. 2025
    Annual accounts 202521,5 k €
  2. 2024
    Annual accounts 202429,3 k €
  3. 2023
    Annual accounts 20239 k €
  4. 2022
    Annual accounts 202212 k €
  5. 2021
    Annual accounts 202114,5 k €
  6. 2020
    Annual accounts 2020-3,5 k €
  7. 2019
    Annual accounts 20193,6 k €
  8. 2018
    Annual accounts 201811,1 k €
  9. 2017
    Annual accounts 201710,6 k €
  10. 2016
    Annual accounts 2016-1,3 k €
  11. 2015
    Annual accounts 201513,1 k €
  12. 2014
    Annual accounts 20144,6 k €
  13. 2013
    Annual accounts 201313,5 k €
  14. 2012
    Annual accounts 20122,6 k €
  15. 2011
    Annual accounts 20111,9 k €
  16. 2010
    Annual accounts 2010-3,7 k €
  17. 2009
    Annual accounts 20098,2 k €
  18. 2008
    Annual accounts 200833,3 k €
  19. 07/06/2007
    IncorporationPrivate company with limited liability