Skip to content

Tilleghem Capital I

Active
Private limited companyfounded 20242 yrs activeKortrijksesteenweg 48, 9830 Sint-Martens-Latem, BelgiumKBO/BCE: BE 1010.254.208
Summary

Tilleghem Capital I has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.30M and a net result of €-1.84M. Its solvency ranks better than 94% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Watch
Print / PDF

Checked score

Score 2025
63 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes
Profitability2
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €800k at 30 days only on tighter terms
Liquidity short (current ratio 0.18; short-term debt: 1.9% and cash: 0.3% of total assets), and 1.9% of the assets are financed with debt.
How do we compute the score and the probability?
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
98.1%
Return on assets
-13.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2025
31 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1.84M
Working capital
€-215k
Balance-sheet composition
Assets €13.56M
Fixed assets €13.51M
Current assets €46k
Equity and liabilities €13.56M
Equity €13.30M
Debt €262k
Debt finances 1.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€-1.83M
Cash flow
€-1.83M
Current ratio
0.18
Debt to equity
0.02
ROE
-13.8%
ROA
-13.5%
Interest coverage
-2844.04
Debt ≤ 1 year
€261k
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€13.56M
Fixed assets21/28€13.51M
Financial fixed assets28€13.51M
Affiliated companies280/1€13.51M
Participating interests280€13.51M
Current assets29/58€46k
Stocks and contracts in progress3€0
Cash at bank and in hand54/58€46k
Equity and liabilities
Total equity and liabilities10/49€13.56M
Equity10/15€13.30M
Contributions10/11€15.13M
Profit (loss) carried forward14€-1.84M
Amounts payable17/49€262k
Amounts payable within one year42/48€261k
Trade debts44€54k
Suppliers440/4€54k
Other amounts payable47/48€207k
Accrued charges and deferred income492/3€695
Income statement Code2025
Operating charges60/66A€1.83M
Services and other goods61€1.83M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k
Other operating charges640/8€110
Operating profit (loss)9901€-1.83M
Financial charges65/66B€1k
Recurring financial charges65€1k
Debt charges650€644
Other financial charges652/9€609
Profit (loss) for the period before taxes9903€-1.84M
Profit (loss) for the period9904€-1.84M
Profit (loss) for the period to be appropriated9905€-1.84M
Appropriation of the result
Profit (loss) to be appropriated9906€-1.84M

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
23-12
State Gazette act Appointment: MOORE AUDIT BV (statutory auditor)
Permanent representative: Olivier Strobbe3 facts ▸
  • General meeting, 07/11/2025
  • Auditor appointment, MOORE AUDIT BV (statutory auditor)
  • Permanent representative, Olivier Strobbe
2024
25-06
State Gazette act Reappointment: TILLEGHEM PARTNERS (director)
Permanent representatives: VAN WAES Piet Joseph Dianne Cornelius, VEREECKE Eveline and NELISSEN Jan · Appointments: PERUNA, QUVA INVEST and TILLEGHEM PARTNERS · Capital increase15 facts ▸
  • General meeting, 17-06-2024
  • Capital increase, €59.999.900
  • Share issue, 59999900
  • Statutes amendment
  • Director reappointment, TILLEGHEM PARTNERS (director)
  • Permanent representative, VAN WAES Piet Joseph Dianne Cornelius
  • Director appointment, PERUNA (director)
  • Permanent representative, VEREECKE Eveline
  • Director appointment, QUVA INVEST (director)
  • Permanent representative, NELISSEN Jan
  • Mandate compensation, TILLEGHEM PARTNERS
  • Mandate compensation, PERUNA
  • +3 further facts in this act
13-06
State Gazette act Incorporation
Appointment: TILLEGHEM PARTNERS (director) · Permanent representative: VAN WAES, Piet Joseph Dianne Cornelius · Founder10 facts ▸
  • Incorporation, 10 juni 2024
  • Founder, TILLEGHEM PARTNERS
  • Founding capital, €100
  • Director appointment, TILLEGHEM PARTNERS (director)
  • Permanent representative, VAN WAES, Piet Joseph Dianne Cornelius
  • Mandate compensation, TILLEGHEM PARTNERS
  • Power of attorney, Ace Law BV
  • Capital subscription
  • Registered office, 9830 Sint-Martens-Latem, Kortrijksesteenweg 48 bus 5
  • First general meeting, juni 2026
State Gazette actNBB filing

Directors · office · real estate

Directors
under verification, no change since 2024
This board is reconstructed from a single act (24408853). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
PERUNA
Director · since 25-06-2024 · Public limited company · perm. rep.: VEREECKE Eveline
Current
QUVA INVEST
Director · since 25-06-2024 · Public limited company · perm. rep.: NELISSEN Jan
Current
Tilleghem Partners
Managing director · since 10-06-2024 · Private limited company · perm. rep.: VAN WAES, Piet Joseph Dianne Cornelius
Current
25-06-2024 PERUNA: Appointed as Director
25-06-2024 QUVA INVEST: Appointed as Director
25-06-2024 Tilleghem Partners: Appointed as Managing director
10-06-2024 Tilleghem Partners: Appointed as Director
Location & real-estate footprint
Registered office, Sint-Martens-Latem · 1 establishment unit since 2024
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kortrijksesteenweg 489830 Sint-Martens-Latem
Ground area
7,043 m²
Building footprint
1,509 m²
Volume, LiDAR
3,533 m³
Parcel 44064B0246/00F000, Flanders · tallest building 13.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Tilleghem Capital I
Kortrijksesteenweg 48, 9830 Sint-Martens-LatemHoldings
since 20242.362.897.531
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44064B0246/00F000 Flanders 7,043 m² 1 · 1,509 m² 13.4 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor
BV MOORE AUDITCurrent
Statutory auditor · represented by Olivier Strobbe
23-12-2025 → present

Articles of association

Duration
“De vennootschap is opgericht voor een bepaalde duur van tien (10) jaar vanaf de oprichtingsdatum, met dien verstande dat deze duurtijd tweemaal kan worden verlengd met maximaal één jaar.”
according to the deed of 13-06-2024
Purpose
Het verwerven van participaties... Het beheer van vennootschappen... Het aanleggen, het oordeelkundig uitbouwen en beheren van een roerend patrimonium... Het toestaan van leningen
Full purpose

Het verwerven van participaties... Het beheer van vennootschappen... Het aanleggen, het oordeelkundig uitbouwen en beheren van een roerend patrimonium... Het toestaan van leningen...

according to the deed of 25-06-2024

Structure & network

Connections & network

6 connected companies
AALTERPAINT, Shared corporate director AAALTERPAINTAALTERPAINT HOLDING, Shared corporate director AHAALTERPAINTHOLDINGAbriso-Jiffy, Shared corporate director AAbriso-JiffyMATECO BELGIUM, Shared corporate director MBMATECO BELGIUMPerQuTill, Shared corporate director PPerQuTillRESILUX, Shared corporate director RRESILUXTilleghem Capital I TilleghemCapital I1010.254.208
Shared directors
Linked via shared directors
AALTERPAINT
Shared corporate director
→
AALTERPAINT HOLDING
Shared corporate director
→
Abriso-Jiffy
Shared corporate director
→
MATECO BELGIUM
Shared corporate director
→
Show 2 more companies with a shared director
PerQuTill
Shared corporate director
→
RESILUX
Shared corporate director
→

Capital and shareholders

Shareholders according to the acts
At incorporation act of 13-06-2024 ↗

The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.

Capital over the years
  1. 25-06-2024 Capital increase of 59,999,900 EUR · 59,999,900 new shares
  2. 13-06-2024 Incorporation · 100 EUR · 100 shares

Similar companies · same sector, comparable size

VERSUS INVEST
BE 0894.456.992
Oudsbergen · Eq €13.23M
Summit Group
BE 1005.740.342
Herent · Eq €13.22M
GELDOF
BE 0479.075.476
Vleteren · Eq €13.40M
ETABLISSEMENTS VUYLSTEKE
BE 0417.880.750
Mouscron · Eq €13.41M
JEFAN
BE 0460.179.777
Brugge · Eq €13.42M
Of 5,699 companies in sector 70100 we hold annual accounts for 3,494. 765 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded11-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

We would like to set cookies. That happens only with your consent. What we measure