Tilleghem Capital I

{
  "enterpriseNumber": "1010.254.208",
  "name": "Tilleghem Capital I",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société à responsabilité limitée",
  "startDate": "2024-06-11",
  "registeredOffice": "Kortrijksesteenweg 48 bte 5, 9830 Sint-Martens-Latem",
  "vatActivityDeclared": true,
  "contacts": [],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "70100",
      "label": "Activités des sièges sociaux",
      "classification": "Activité principale",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "70200",
      "label": "Activités de conseil pour les affaires et autre conseil de gestion",
      "classification": "Activité secondaire",
      "groups": [
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    },
    {
      "code": "82100",
      "label": "Activités de service de bureau et de soutien administratif",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
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    },
    {
      "code": "82990",
      "label": "Autres activités de service de soutien aux entreprises nca",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.362.897.531",
      "name": "Tilleghem Capital I",
      "address": "Kortrijksesteenweg 48 bte 5, 9830 Sint-Martens-Latem",
      "startDate": "2024-06-11"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 13560837.65,
        "currentAssets": 45970.65,
        "equity": 13299288.71,
        "debts": 260853.9,
        "debtsShort": 260853.9,
        "cash": 45970.65,
        "turnover": null,
        "grossMargin": null,
        "operatingResult": -1833958.33,
        "result": -1835211.28,
        "employees": null,
        "ebitda": -1832468.74,
        "financialDebts": 0
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "-1,83 M €",
        "previous": null,
        "attention": true
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "-13,8 %",
        "previous": null,
        "attention": true
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "98,07 %",
        "previous": null,
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "1,92 %",
        "previous": null,
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "0 €",
        "previous": null,
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "0,00",
        "previous": null,
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "0,18",
        "previous": null,
        "attention": true
      }
    ],
    "administrators": [
      {
        "kind": "societe",
        "name": "Tilleghem Partners BV",
        "number": "1010177596",
        "mandates": [
          {
            "label": "Administrateur délégué",
            "startDate": "2024-06-11",
            "endDate": null
          }
        ],
        "representatives": [
          "Piet Van Waes"
        ]
      },
      {
        "kind": "societe",
        "name": "Peruna NV",
        "number": "1007706472",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2024-06-17",
            "endDate": null
          }
        ],
        "representatives": [
          "Eveline Vereecke"
        ]
      },
      {
        "kind": "societe",
        "name": "Quva Invest NV",
        "number": "0793170483",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2024-06-17",
            "endDate": null
          }
        ],
        "representatives": [
          "Jan Nelissen"
        ]
      }
    ],
    "shareholders": [],
    "participations": [
      {
        "name": "Mainhold",
        "number": "1030175335",
        "percentageDirect": 0.5,
        "percentageSubsidiaries": null,
        "equity": 9668000,
        "netResult": null,
        "accountDate": null,
        "currency": "EUR"
      },
      {
        "name": "Magnify Partners",
        "number": "1020171863",
        "percentageDirect": 0.4592,
        "percentageSubsidiaries": null,
        "equity": 19733786,
        "netResult": null,
        "accountDate": null,
        "currency": "EUR"
      },
      {
        "name": "North Partners",
        "number": "1008057553",
        "percentageDirect": 0.4264,
        "percentageSubsidiaries": null,
        "equity": 5712143.15,
        "netResult": -65856.85,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      }
    ],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}