ACTIVE

TILIAC

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Financial year 2025 · Closed on 31/12/2025

Net result49,1 k €-34,9 %over 1 year
Revenue334,5 k €+4,2 %over 1 year
Equity475,4 k €+11,5 %over 1 year
Workforce1,5 ETP+50,0 %over 1 year

Identity

Source · BCE/KBO

TILIAC is a Private limited company incorporated in 1999. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Namur. It employs on average 1,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.995.909
Incorporation
06/10/1999
Legal form
Private limited company
Registered office
Avenue de l'Ermitage 16
5000 Namur · WallonieSee on map
Contributed capital
344 043,00 €
Latest accounts
31/12/2025
Average workforce
1,5 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue334,5 k €320,9 k €342,6 k €332,4 k €350,3 k €
EBITDA83,6 k €106,7 k €114,6 k €77,2 k €104,9 k €
Operating result62,6 k €85,8 k €109,9 k €63,9 k €91,5 k €
Net result49,1 k €75,4 k €59,3 k €57,1 k €77,8 k €
Balance sheet
Equity475,4 k €426,4 k €751 k €691,7 k €634,7 k €
Total assets526,6 k €866,5 k €793,8 k €738,4 k €891,4 k €
Cash53,5 k €67,9 k €69,5 k €52,2 k €95,8 k €
Debts51,1 k €440,1 k €42,8 k €46,7 k €255 k €
Other
Workforce1,5 ETP1,0 ETP2,0 ETP3,0 ETP3,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bénédicte MOSSERAY
MandateManaging director28/04/2005 → 2020 accountsended
CARBOR0864.569.512Represented by Jean-Michel CARLIER
MandateDirector28/04/2011 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jean-Michel CARLIER
Chairman of the board of directors28/04/2005 → 2020 accounts

Other companies at this address

Avenue de l'Ermitage 16 5000 Namur
CompanyCBE no.
CARBOR● Active
0864.569.512

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202601/05/202512/05/202408/05/202315/05/202228/04/2021
General meeting23/04/202624/04/202525/04/202427/04/202328/04/202222/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202523/04/202623/06/2026FrenchPDF
Abridged model31/12/202424/04/202501/05/2025FrenchPDF
Abridged model31/12/202325/04/202412/05/2024FrenchPDF
Abridged model31/12/202227/04/202308/05/2023FrenchPDF
Abridged model31/12/202128/04/202215/05/2022FrenchPDF
Full model31/12/202022/04/202128/04/2021FrenchPDF
Full model31/12/201923/04/202009/05/2020FrenchPDF
Full model31/12/201825/04/201909/05/2019FrenchPDF
Full model31/12/201726/04/201807/05/2018FrenchPDF
Full model31/12/201627/04/201709/05/2017FrenchPDF
Full model31/12/201528/04/201630/04/2016FrenchPDF
Full model31/12/201423/04/201528/04/2015FrenchPDF
Full model31/12/201324/04/201425/04/2014FrenchPDF
Full model31/12/201225/04/201302/05/2013FrenchPDF
Full model31/12/201126/04/201209/05/2012FrenchPDF
Full model31/12/201028/04/201102/05/2011FrenchPDF
Abridged model31/12/200922/04/201010/05/2010FrenchPDF
Abridged model31/12/200823/04/200906/05/2009FrenchPDF
Abridged model31/12/200724/04/200819/05/2008FrenchPDF
Abridged model31/12/200626/04/200709/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bénédicte MOSSERAY
MandateManaging director28/04/2005 → 2020 accountsended
CARBOR0864.569.512Represented by Jean-Michel CARLIER
MandateDirector28/04/2011 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jean-Michel CARLIER
Chairman of the board of directors28/04/2005 → 2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/04/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/01/2014
    Augmentation du capital
    PDF
  • Mandates13/05/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/05/2005
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
CARBOR
Bénédicte Mosseray
Jean-Michel CARLIER
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
TILIAC
Avenue de l'Ermitage 16, 5000 Namur
Director
Managing director
Chairman of the board of directors
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue de l'Ermitage 16, 5000 NamurCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00188862

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TILIACCurrent
accounts 2006 → 2025
Accounts 2025 · 2026-00188862

Events

  1. 2025
    Annual accounts 202549,1 k €↓
  2. 2024
    Annual accounts 202475,4 k €↑
  3. 2023
    Annual accounts 202359,3 k €↑
  4. 2022
    Annual accounts 202257,1 k €↓
  5. 2021
    Annual accounts 202177,8 k €↑
  6. 2020
    Annual accounts 202056,6 k €↓
  7. 2019
    Annual accounts 201960,1 k €↓
  8. 2018
    Annual accounts 201865,4 k €↑
  9. 2017
    Annual accounts 201733,5 k €↓
  10. 2016
    Annual accounts 201664,4 k €↓
  11. 2015
    Annual accounts 201565,8 k €↑
  12. 2014
    Annual accounts 201460,8 k €↓
  13. 2013
    Annual accounts 201370,8 k €↑
  14. 2012
    Annual accounts 201251 k €↑
  15. 2011
    Annual accounts 201119,7 k €↓
  16. 2010
    Annual accounts 201047 k €↑
  17. 2009
    Annual accounts 200944,2 k €↑
  18. 2008
    Annual accounts 200842,9 k €↑
  19. 2007
    Annual accounts 200731,9 k €↑
  20. 2006
    Annual accounts 200631,4 k €
  21. 06/10/1999
    IncorporationPrivate limited company