Tilkin Concept SRL
1.0 FTETilkin Concept reported total assets of 609,114 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Apr 2026), with 1 full-time equivalent.
The score of Tilkin Concept shows with a free account.
See the score- Summary? / 5
- 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 +230 % Total assets +334 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tilkin Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 93,476 € | ||||
| Equity | 290,629 € | ||||
| Cash | 97,006 € | ||||
| EBITDA | 145,955 € | ||||
| Total assets | 609,114 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 29 Apr 2026
- Year ended 30 Sep 2024filed on 17 Jan 2025
- Year ended 30 Sep 2023filed on 29 Mar 2024
- Year ended 30 Sep 2022filed on 10 Mar 2023
- Year ended 30 Sep 2021filed on 31 Mar 2022
Tilkin Concept's financial analysis
- Solvency47.7%sector median: 42.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tilkin Concept
Tilkin Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0434.333.138
- VAT number
- BE0434333138
- Peppol
- Registered · 0208:0434333138 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 May 1988
- Registered office
- 4654 Herve
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 29 Apr 2026
- Activity
- Manufacture of metal structures and parts of structures (NACE 25110)
Tilkin Concept (SRL) has been based in Herve since 1988, active in: manufacture of metal structures and parts of structures. For 2025, it reports a net profit of 93,476 € and equity of 290,629 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 47.7%, above the median of its sector (42.4%).
Companies similar to Tilkin Concept
Companies in the same business, of comparable size and area, outside its group.
- GS Masset Dépannages Manufacture of metal structures and parts of structures Grâce-Hollogne · balance sheet €1.40m
- Jer.Ko Manufacture of metal structures and parts of structures Ranst · balance sheet 569,494 €
- Ateliers J.L.M. (Anciennement Dupanloup) Manufacture of metal structures and parts of structures Châtelet · balance sheet 786,629 €
- Meurez Manufacture of metal structures and parts of structures Anzegem · balance sheet 635,546 €
- Hostruct Manufacture of metal structures and parts of structures Zonnebeke · balance sheet 358,072 €
- DLM & Co Manufacture of metal structures and parts of structures Ath · balance sheet 281,574 €
- Drive AND Motion Consulting Manufacture of metal structures and parts of structures Rijkevorsel · balance sheet 224,620 €
- Super Welding Manufacture of metal structures and parts of structures Theux · balance sheet €1.17m
Frequently asked questions about Tilkin Concept
What is the revenue of Tilkin Concept?
Tilkin Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tilkin Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0434333138 for Tilkin Concept, if the company is VAT-registered. Its company number (CBE) is 0434.333.138.
Where is the registered office of Tilkin Concept?
According to the CBE register, the registered office of Tilkin Concept is in 4654 Herve.
What is the equity of Tilkin Concept?
At the close of the 2025 financial year, the equity of Tilkin Concept amounts to 290,629 €, a solvency of 47.7% of total assets.
How many people work at Tilkin Concept?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Tilkin Concept?
The register lists 1 active mandates at Tilkin Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tilkin Concept
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →