Etablissements Thiltgen Freres SRL
Etablissements Thiltgen Freres reported total assets of 144,279 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026).
The score of Etablissements Thiltgen Freres shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -2 % Total assets -21 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Etablissements Thiltgen Freres's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −5,002 € | ||||
| Equity | 109,762 € | ||||
| Cash | 48,281 € | ||||
| EBITDA | −1,650 € | ||||
| Total assets | 144,279 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 25 Aug 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 28 Aug 2023
- Year ended 31 Dec 2021filed on 11 Aug 2022
Etablissements Thiltgen Freres's financial analysis
- Solvency76.1%sector median: 38.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Etablissements Thiltgen Freres
Etablissements Thiltgen Freres's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0430.156.297
- VAT number
- BE0430156297
- Peppol
- Registered · 0208:0430156297 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Dec 1986
- Registered office
- 6630 Martelange
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Retail sale of other new goods n.e.c. (NACE 47789)
Etablissements Thiltgen Freres (SRL) has been based in Martelange since 1986, active in: retail sale of other new goods n.e.c.. For 2025, it reports a net loss of 5,002 € and equity of 109,762 €; its revenue is not published. Its solvency stands at 76.1%, above the median of its sector (38.7%).
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Frequently asked questions about Etablissements Thiltgen Freres
What is the revenue of Etablissements Thiltgen Freres?
Etablissements Thiltgen Freres files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Etablissements Thiltgen Freres?
In Belgium, the VAT number is the company number prefixed with BE: BE0430156297 for Etablissements Thiltgen Freres, if the company is VAT-registered. Its company number (CBE) is 0430.156.297.
Where is the registered office of Etablissements Thiltgen Freres?
According to the CBE register, the registered office of Etablissements Thiltgen Freres is in 6630 Martelange.
What is the equity of Etablissements Thiltgen Freres?
At the close of the 2025 financial year, the equity of Etablissements Thiltgen Freres amounts to 109,762 €, a solvency of 76.1% of total assets.
Who manages Etablissements Thiltgen Freres?
The register lists 1 active mandates at Etablissements Thiltgen Freres. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Etablissements Thiltgen Freres
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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