TILIA
0439.103.063 · rovalta.com · 22/09/2026
NORMAL SITUATION
TILIA
Financial year 2024 · closed on 28/08/2024
Net result
-8,8 k €
-202.7% YoY
Gross margin
-8,6 k €
-161.7% YoY
Equity
745 k €
-1.2% YoY
Company — Normal situation.
Overview
What does TILIA do?
TILIA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0439.103.063
Legal form
Public limited company
Contributed capital
87 010,61 €
Latest accounts
28/08/2024
Signals
Solid equity
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -8,6 k € | -162% | 14 k € | +14.9% | 12,2 k € | -98.7% | 966,8 k € | +3063% | 30,6 k € | +13.8% | 26,9 k € | -7.7% | 29,1 k € | +2.0% | 28,5 k € | -3.4% | 29,5 k € | +12.5% | 26,3 k € | -5.2% | 27,7 k € | -27.0% | 37,9 k € | +8.3% | 35 k € | -10.0% | 38,9 k € | -2.4% | 39,9 k € | +20.0% | 33,2 k € | -11.4% | 37,5 k € | -17.5% | 45,5 k € | -21.9% | 58,2 k € |
| EBITDA | -8,6 k € | -165% | 13,4 k € | +16.7% | 11,5 k € | -98.8% | 957,2 k € | +3853% | 24,2 k € | +15.2% | 21 k € | -10.2% | 23,4 k € | +1.5% | 23,1 k € | -4.6% | 24,2 k € | +16.7% | 20,7 k € | -6.1% | 22,1 k € | -32.7% | 32,8 k € | +7.2% | 30,6 k € | -10.9% | 34,4 k € | -2.8% | 35,4 k € | +27.7% | 27,7 k € | +3.9% | 26,6 k € | -10.3% | 29,7 k € | -37.6% | 47,6 k € |
| Operating result | -8,6 k € | -165% | 13,4 k € | +16.7% | 11,5 k € | -98.8% | 957,2 k € | +14458% | 6,6 k € | +85.1% | 3,6 k € | -31.1% | 5,2 k € | +19.1% | 4,3 k € | -30.8% | 6,3 k € | +151% | 2,5 k € | -35.3% | 3,8 k € | -73.3% | 14,4 k € | +17.2% | 12,3 k € | -19.5% | 15,3 k € | +6.2% | 14,4 k € | +121% | 6,5 k € | -34.8% | 10 k € | +544% | 1,6 k € | -89.5% | 14,8 k € |
| Net result | -8,8 k € | -203% | 8,6 k € | +10.8% | 7,8 k € | -98.8% | 650,7 k € | +28873% | 2,2 k € | +738% | 268 € | -83.3% | 1,6 k € | +75.1% | 919 € | -57.5% | 2,2 k € | +9304% | 23 € | -90.0% | 230 € | -95.8% | 5,5 k € | +72.1% | 3,2 k € | -35.5% | 5 k € | +82.6% | 2,7 k € | +296% | -1,4 k € | -111% | 12,3 k € | +286% | -6,6 k € | -4310% | 157 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 745 k € | -1.2% | 753,8 k € | +1.2% | 745,2 k € | +1.1% | 737,4 k € | +750% | 86,7 k € | +2.7% | 84,5 k € | +0.3% | 84,2 k € | +1.9% | 82,6 k € | +1.1% | 81,7 k € | +2.7% | 79,5 k € | +0.0% | 79,5 k € | +0.3% | 79,3 k € | +7.5% | 73,7 k € | +4.5% | 70,5 k € | +7.6% | 65,6 k € | +4.3% | 62,9 k € | +59.3% | 39,5 k € | +45.2% | 27,2 k € | -19.6% | 33,8 k € |
| Total assets | 745 k € | -1.9% | 759,4 k € | +1.6% | 747,3 k € | +0.6% | 743,1 k € | +357% | 162,7 k € | -8.4% | 177,7 k € | -2.4% | 182 k € | -17.5% | 220,6 k € | +12.1% | 196,8 k € | -7.5% | 212,6 k € | -8.2% | 231,8 k € | -7.5% | 250,5 k € | -4.4% | 262 k € | -1.4% | 265,7 k € | -5.3% | 280,7 k € | -7.2% | 302,3 k € | -2.8% | 311 k € | -12.6% | 355,7 k € | -8.4% | 388,5 k € |
| Cash | 215,7 k € | -21.1% | 273,3 k € | -17.4% | 330,9 k € | -55.0% | 734,6 k € | +201705% | 364 € | +31.4% | 277 € | -93.9% | 4,5 k € | -82.9% | 26,5 k € | +3305% | 778 € | +211% | 250 € | +61.3% | 155 € | -47.6% | 296 € | -13.7% | 343 € | +42.3% | 241 € | +101% | 120 € | -84.3% | 762 € | +43.0% | 533 € | -89.6% | 5,1 k € | -5.1% | 5,4 k € |
| Debts | – | 4,3 k € | +105% | 2,1 k € | -62.7% | 5,6 k € | -92.4% | 73,7 k € | -19.2% | 91,2 k € | -4.9% | 95,8 k € | -29.3% | 135,5 k € | +17.7% | 115,1 k € | -13.5% | 133,1 k € | -12.6% | 152,3 k € | -11.1% | 171,3 k € | -7.8% | 185,8 k € | -3.4% | 192,3 k € | -8.9% | 211,1 k € | -11.6% | 238,9 k € | -12.0% | 271,5 k € | -17.3% | 328,2 k € | -7.1% | 353,4 k € | |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,4 ETP | -73.3% | 1,5 ETP | +400% | 0,3 ETP | ||||||||||||||||
Governance
Board of directors
Seen on filing of 28/08/2024 · 3 active · 18 ended
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 28/08/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 8 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/12/2024 | 23/05/2024 | 30/08/2023 | 30/08/2022 | 30/08/2021 | 28/08/2020 |
| General meeting | 28/08/2024 | 21/05/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
34 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 28/08/2024 | 28/08/2024 | 03/12/2024 | Dutch | |
| Micro model | 31/12/2023 | 21/05/2024 | 23/05/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 28/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 26/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 28/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 15/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 25/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 26/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 03/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2009 | 27/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 16/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 16/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 04/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 17/05/2005 | 30/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 18/05/2004 | 02/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 20/05/2003 | 11/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 21/05/2002 | 17/06/2002 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 28/08/2024 · 3 active · 18 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-8,8 k €↓
- 2023Annual accounts 20238,6 k €↑
- 2022Annual accounts 20227,8 k €↓
- 2021Annual accounts 2021650,7 k €↑
- 2020Annual accounts 20202,2 k €↑
- 2019Annual accounts 2019268 €↓
- 2018Annual accounts 20181,6 k €↑
- 2017Annual accounts 2017919 €↓
- 2016Annual accounts 20162,2 k €↑
- 2015Annual accounts 201523 €↓
- 2014Annual accounts 2014230 €↓
- 2013Annual accounts 20135,5 k €↑
- 2012Annual accounts 20123,2 k €↓
- 2011Annual accounts 20115 k €↑
- 2010Annual accounts 20102,7 k €↑
- 2009Annual accounts 2009-1,4 k €↓
- 2008Annual accounts 200812,3 k €↑
- 2007Annual accounts 2007-6,6 k €↓
- 2006Annual accounts 2006157 €