ACTIVE

TILIAC

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Financial year 2025 · closed on 31/12/2025

Net result

49,1 k €

-34.9% YoY

Revenue

334,5 k €

+4.2% YoY

Equity

475,4 k €

+11.5% YoY

Workforce

1,5 ETP

+50.0% YoY

What does TILIAC do?

TILIAC is a Private limited company incorporated in 1999. 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

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	334,5 k €	+4.2%	320,9 k €	-6.3%	342,6 k €	+3.1%	332,4 k €	-5.1%	350,3 k €	+8.3%	323,3 k €	+1.8%	317,6 k €	+15.1%	276 k €	+11.2%	248,2 k €	-7.1%	267,3 k €	+9.7%	243,6 k €	+7.5%	226,6 k €	-4.8%	238,1 k €	+28.5%	185,3 k €	+4.5%	177,4 k €	+4.3%	170 k €	+3.3%	164,6 k €	+7.2%	153,6 k €	+13.2%	135,7 k €	+1.3%	133,9 k €
EBITDA	83,6 k €	-21.7%	106,7 k €	-6.8%	114,6 k €	+48.4%	77,2 k €	-26.4%	104,9 k €	-0.5%	105,4 k €	+21.0%	87,1 k €	-18.3%	106,7 k €	+52.9%	69,8 k €	-38.3%	113 k €	+11.2%	101,6 k €	+10.4%	92,1 k €	-6.0%	98 k €	+27.1%	77,1 k €	+8.2%	71,3 k €	+7.6%	66,2 k €	+5.2%	63 k €	+15.0%	54,7 k €	+26.6%	43,2 k €	-3.4%	44,7 k €
Operating result	62,6 k €	-27.0%	85,8 k €	-21.9%	109,9 k €	+72.0%	63,9 k €	-30.2%	91,5 k €	-0.2%	91,6 k €	+41.5%	64,7 k €	-33.1%	96,8 k €	+90.4%	50,8 k €	-46.0%	94,1 k €	+2.3%	92 k €	+12.0%	82,2 k €	-15.4%	97,1 k €	+40.1%	69,3 k €	+202%	22,9 k €	-61.1%	58,9 k €	+5.9%	55,7 k €	+9.6%	50,8 k €	+29.7%	39,2 k €	-3.8%	40,7 k €
Net result	49,1 k €	-34.9%	75,4 k €	+27.1%	59,3 k €	+3.9%	57,1 k €	-26.7%	77,8 k €	+37.5%	56,6 k €	-5.8%	60,1 k €	-8.1%	65,4 k €	+95.4%	33,5 k €	-48.0%	64,4 k €	-2.1%	65,8 k €	+8.2%	60,8 k €	-14.1%	70,8 k €	+38.6%	51 k €	+160%	19,7 k €	-58.2%	47 k €	+6.5%	44,2 k €	+2.9%	42,9 k €	+34.8%	31,9 k €	+1.5%	31,4 k €
Balance sheet
Equity	475,4 k €	+11.5%	426,4 k €	-43.2%	751 k €	+8.6%	691,7 k €	+9.0%	634,7 k €	-16.1%	756,8 k €	-5.4%	800,3 k €	+8.1%	740,2 k €	+9.7%	674,8 k €	+5.2%	641,3 k €	+11.2%	576,9 k €	+12.9%	511,1 k €	+13.5%	450,3 k €	+10.5%	407,5 k €	+14.3%	356,5 k €	+5.8%	336,8 k €	+16.2%	289,8 k €	+18.0%	245,6 k €	+21.2%	202,7 k €	+18.7%	170,8 k €
Total assets	526,6 k €	-39.2%	866,5 k €	+9.2%	793,8 k €	+7.5%	738,4 k €	-17.2%	891,4 k €	-2.5%	914,2 k €	+9.1%	838,3 k €	+8.3%	774,1 k €	+9.7%	705,5 k €	+5.4%	669,2 k €	+11.2%	601,7 k €	+13.3%	531,1 k €	+12.2%	473,4 k €	+9.9%	430,6 k €	+12.1%	384,3 k €	+7.6%	357 k €	+17.5%	303,8 k €	+18.1%	257,3 k €	+21.5%	211,8 k €	+18.5%	178,8 k €
Cash	53,5 k €	-21.2%	67,9 k €	-2.2%	69,5 k €	+33.0%	52,2 k €	-45.4%	95,8 k €	-14.9%	112,5 k €	+222%	34,9 k €	-35.2%	53,9 k €	+55.9%	34,5 k €	+43.5%	24,1 k €	-55.9%	54,6 k €	-23.5%	71,3 k €	+335%	16,4 k €	-26.0%	22,1 k €	-53.3%	47,5 k €	+88.0%	25,2 k €	+82.4%	13,8 k €	+308%	3,4 k €	-47.5%	6,5 k €	-48.8%	12,6 k €
Debts	51,1 k €	-88.4%	440,1 k €	+928%	42,8 k €	-8.3%	46,7 k €	-81.7%	255 k €	+67.7%	152,1 k €	+390%	31 k €	-8.5%	33,9 k €	+10.3%	30,7 k €	+10.0%	27,9 k €	+12.6%	24,8 k €	+23.9%	20 k €	-13.4%	23,1 k €	+0.3%	23 k €	-17.0%	27,8 k €	+37.4%	20,2 k €	+44.7%	14 k €	+19.7%	11,7 k €	+28.2%	9,1 k €	+14.4%	8 k €
Other
Workforce	1,5 ETP	+50.0%	1,0 ETP	-50.0%	2,0 ETP	-33.3%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	+50.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Bénédicte Mosseray

Mandate

Active

CARBOR

Mandate · 0864.569.512

Represented by Jean-Michel Carlier

Active

Ended mandates

Bénédicte MOSSERAY

Managing director · since 27 avril 2017 · until 27 avril 2023

Ended

CARBOR

Director · since 27 avril 2017 · until 27 avril 2023 · 0864.569.512

Represented by Jean-Michel CARLIER

Ended

Jean-Michel CARLIER

Chairman of the board of directors · since 27 avril 2017 · until 27 avril 2023

Ended

Bénédicte MOSSERAY

Managing director · since 28 avril 2011 · until 28 avril 2017

Ended

At this address

Other companies at this address

Company	CBE no.
CARBOR● Active	0864.569.512

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2026	01/05/2025	12/05/2024	08/05/2023	15/05/2022	28/04/2021
General meeting	23/04/2026	24/04/2025	25/04/2024	27/04/2023	28/04/2022	22/04/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	23/04/2026	23/06/2026	French	PDF
Abridged model	31/12/2024	24/04/2025	01/05/2025	French	PDF
Abridged model	31/12/2023	25/04/2024	12/05/2024	French	PDF
Abridged model	31/12/2022	27/04/2023	08/05/2023	French	PDF
Abridged model	31/12/2021	28/04/2022	15/05/2022	French	PDF
Full model	31/12/2020	22/04/2021	28/04/2021	French	PDF
Full model	31/12/2019	23/04/2020	09/05/2020	French	PDF
Full model	31/12/2018	25/04/2019	09/05/2019	French	PDF
Full model	31/12/2017	26/04/2018	07/05/2018	French	PDF
Full model	31/12/2016	27/04/2017	09/05/2017	French	PDF
Full model	31/12/2015	28/04/2016	30/04/2016	French	PDF
Full model	31/12/2014	23/04/2015	28/04/2015	French	PDF
Full model	31/12/2013	24/04/2014	25/04/2014	French	PDF
Full model	31/12/2012	25/04/2013	02/05/2013	French	PDF
Full model	31/12/2011	26/04/2012	09/05/2012	French	PDF
Full model	31/12/2010	28/04/2011	02/05/2011	French	PDF
Abridged model	31/12/2009	22/04/2010	10/05/2010	French	PDF
Abridged model	31/12/2008	23/04/2009	06/05/2009	French	PDF
Abridged model	31/12/2007	24/04/2008	19/05/2008	French	PDF
Abridged model	31/12/2006	26/04/2007	09/05/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Bénédicte Mosseray

Mandate

Active

CARBOR

Mandate · 0864.569.512

Represented by Jean-Michel Carlier

Active

Ended mandates

Bénédicte MOSSERAY

Managing director · since 27 avril 2017 · until 27 avril 2023

Ended

CARBOR

Director · since 27 avril 2017 · until 27 avril 2023 · 0864.569.512

Represented by Jean-Michel CARLIER

Ended

Jean-Michel CARLIER

Chairman of the board of directors · since 27 avril 2017 · until 27 avril 2023

Ended

Bénédicte MOSSERAY

Managing director · since 28 avril 2011 · until 28 avril 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/04/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates17/05/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares02/01/2014
CAPITAL, ACTIONS
PDF
Mandates13/05/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates18/05/2005
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TILIAC

Overview

What does TILIAC do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline