Tilleghem Capital I SRL
Tilleghem Capital I reported total assets of €13.6m at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
By total assets for 2025, Tilleghem Capital I ranks among the 500 largest of the 3,777 companies in its sector (NACE 7010) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Tilleghem Capital I 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tilleghem Capital I's annual accounts
| 2025 | |
|---|---|
| Net result | −€1.84m |
| Equity | €13.3m |
| Cash | 45,971 € |
| EBITDA | −€1.83m |
| Total assets | €13.6m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
Tilleghem Capital I's financial analysis
- Solvency98.1%sector median: 53.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tilleghem Capital I
Tilleghem Capital I's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1010.254.208
- VAT number
- BE1010254208
- Peppol
- Registered · 0208:1010254208 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Jun 2024
- Registered office
- 9830 Sint-Martens-Latem
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Activities of head offices (NACE 70100)
Tilleghem Capital I (SRL) has been based in Sint-Martens-Latem since 2024, active in: activities of head offices. For 2025, it reports a net loss of €1.84m and equity of €13.3m; its revenue is not published. Its solvency stands at 98.1%, above the median of its sector (53.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Tilleghem Capital I
What is the revenue of Tilleghem Capital I?
Tilleghem Capital I files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tilleghem Capital I?
In Belgium, the VAT number is the company number prefixed with BE: BE1010254208 for Tilleghem Capital I, if the company is VAT-registered. Its company number (CBE) is 1010.254.208.
Where is the registered office of Tilleghem Capital I?
According to the CBE register, the registered office of Tilleghem Capital I is in 9830 Sint-Martens-Latem.
What is the equity of Tilleghem Capital I?
At the close of the 2025 financial year, the equity of Tilleghem Capital I amounts to 13,299,289 €, a solvency of 98.1% of total assets.
Who manages Tilleghem Capital I?
The register lists 8 active mandates at Tilleghem Capital I. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Tilleghem Capital I within its sector?
By total assets for 2025, Tilleghem Capital I ranks among the 500 largest of the 3,777 companies in its sector (NACE 7010) in Belgium that filed accounts for that financial year.
The full file of Tilleghem Capital I
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 →