TILIA
0445.677.485 · rovalta.com · 25/09/2026
ACTIVE
TILIA
Financial year 2023 · Closed on 31/12/2023
Net result-11,5 k €-24,0 %over 1 year
Gross margin-495,6 €+25,9 %over 1 year
Equity253,4 k €-4,3 %over 1 year
Overview
Identity
Source · BCE/KBOTILIA is a Public limited company incorporated in 1991. Its registered office is in Retie.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0445.677.485
- Incorporation
- 06/11/1991
- Legal form
- Public limited company
- Registered office
- Lindendreef 5
2470 Retie · FlandreSee on map - Contributed capital
- 123 946,76 €
- Latest accounts
- 31/12/2023
Signals
Solid equity
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -495,6 € | +25.9% | -669,1 € | -98.4% | -337,3 € | +54.5% | -741,1 € | +62.9% | -2 k € |
| EBITDA | -11,5 k € | -24.0% | -9,3 k € | -2162% | -409,8 € | +95.1% | -8,3 k € | +13.1% | -9,5 k € |
| Operating result | -11,5 k € | -24.0% | -9,3 k € | -2162% | -409,8 € | +95.1% | -8,3 k € | +13.1% | -9,5 k € |
| Net result | -11,5 k € | -24.0% | -9,3 k € | -2162% | -409,8 € | +95.1% | -8,3 k € | +35.4% | -12,8 k € |
| Balance sheet | |||||||||
| Equity | 253,4 k € | -4.3% | 264,8 k € | -6.8% | 284,1 k € | -0.1% | 284,5 k € | -2.8% | 292,8 k € |
| Total assets | 373,5 k € | 0.0% | 373,5 k € | 0.0% | 373,5 k € | 0.0% | 373,5 k € | 0.0% | 373,5 k € |
| Cash | – | – | – | – | – | ||||
| Debts | 120,1 k € | +10.6% | 108,6 k € | +21.6% | 89,4 k € | +0.5% | 89 k € | +10.3% | 80,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20231 active · 10 ended
Active mandates
Leonardus Petrus Corneli van der Heijden
ActiveEnded mandates
Jacqueline de Lau
EndedLeonardus van der Heijden
EndedFranciscus Van der Heijden
EndedFrans van der Heijden
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/10/2024 | 03/10/2023 | 23/09/2021 | 03/07/2020 | 30/08/2019 | 29/06/2018 |
| General meeting | 22/10/2024 | 30/09/2023 | 22/09/2021 | 16/06/2020 | 18/06/2019 | 19/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 22/10/2024 | 22/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/09/2023 | 03/10/2023 | Dutch | |
| Abridged model | 31/12/2020 | 22/09/2021 | 23/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 16/06/2020 | 03/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 18/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 19/06/2018 | 29/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/11/2017 | 16/11/2017 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 19/09/2014 | Dutch | |
| Abridged model | 31/12/2011 | 19/06/2012 | 02/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 26/05/2011 | 02/07/2012 | Dutch | |
| Abridged model | 31/12/2009 | 24/11/2010 | 25/11/2010 | Dutch | |
| Abridged model | 31/12/2008 | 03/08/2009 | 19/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 13/10/2008 | 15/10/2008 | Dutch | |
| Abridged model | 31/12/2006 | 19/06/2007 | 19/07/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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
Board of directors
Source · NBB, accounts to 31/12/20231 active · 10 ended
Active mandates
Leonardus Petrus Corneli van der Heijden
ActiveEnded mandates
Jacqueline de Lau
EndedLeonardus van der Heijden
EndedFranciscus Van der Heijden
EndedFrans van der Heijden
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other07/10/2024DIVERSEN
- Mandates02/09/2009ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates22/12/2008ONTSLAGEN - BENOEMINGEN
- Mandates25/04/2007ONTSLAGEN - BENOEMINGEN
- Capital / shares01/08/2005KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-11,5 k €↓
- 2022Annual accounts 2022-9,3 k €↓
- 2020Annual accounts 2020-409,8 €↑
- 2019Annual accounts 2019-8,3 k €↑
- 2018Annual accounts 2018-12,8 k €↓
- 2017Annual accounts 2017-12,6 k €↓
- 2016Annual accounts 2016-9,9 k €↓
- 2013Annual accounts 201386 k €↑
- 2011Annual accounts 201131,7 k €↑
- 2010Annual accounts 2010-36 k €↑
- 2009Annual accounts 2009-265,4 k €↓
- 2008Annual accounts 20082,9 k €↑
- 2007Annual accounts 2007-18,7 k €↓
- 2006Annual accounts 20062,9 k €
- 06/11/1991IncorporationPublic limited company