Private limited company · Kruisem · incorporated on 06/09/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 k € | -87.4% | 23,4 k € | +77.1% | 13,2 k € | -7.6% | 14,3 k € | -13.6% | 16,6 k € | +6.5% | 15,6 k € | +17.5% | 13,3 k € | -6.7% | 14,2 k € | -58.9% | 34,5 k € | +16.2% | 29,7 k € | -45.5% | 54,6 k € | |
| EBITDA | 2,4 k € | -89.2% | 22,5 k € | +77.9% | 12,7 k € | -8.2% | 13,8 k € | -14.0% | 16,1 k € | +6.7% | 15,0 k € | +18.3% | 12,7 k € | -7.0% | 13,7 k € | -59.6% | 33,8 k € | +15.6% | 29,3 k € | -46.2% | 54,4 k € | |
| Operating profit | 2,4 k € | -89.2% | 22,5 k € | +77.9% | 12,7 k € | -8.2% | 13,8 k € | -14.0% | 16,1 k € | +6.7% | 15,0 k € | +18.3% | 12,7 k € | -7.0% | 13,7 k € | -59.5% | 33,8 k € | +16.5% | 29,0 k € | -46.2% | 53,8 k € | |
| Profit/loss | -731,4 € | -105.5% | 13,2 k € | +79.4% | 7,3 k € | -11.5% | 8,3 k € | -76.3% | 35,1 k € | +297.9% | 8,8 k € | +22.3% | 7,2 k € | +0.3% | 7,2 k € | -61.2% | 18,5 k € | +17.0% | 15,8 k € | -51.3% | 32,5 k € | |
| Equity | 109,3 k € | -0.7% | 110,0 k € | -7.8% | 119,3 k € | +6.6% | 111,9 k € | +8.0% | 103,6 k € | -32.1% | 152,5 k € | +6.1% | 143,7 k € | +5.3% | 136,5 k € | +5.6% | 129,3 k € | +16.7% | 110,8 k € | +16.7% | 95,0 k € | |
| Total assets | 219,4 k € | +0.5% | 218,2 k € | +6.0% | 205,8 k € | +5.0% | 196,0 k € | -27.8% | 271,5 k € | +16.2% | 233,6 k € | +5.8% | 220,8 k € | +2.8% | 214,8 k € | -6.6% | 230,0 k € | +13.4% | 202,8 k € | +8.3% | 187,2 k € | |
| Cash | 89,5 k € | +485.6% | 15,3 k € | -79.2% | 73,4 k € | +16.0% | 63,3 k € | -55.0% | 140,6 k € | +34.2% | 104,7 k € | +18.9% | 88,1 k € | +8.2% | 81,4 k € | -5.2% | 85,9 k € | +28.7% | 66,7 k € | +29.1% | 51,7 k € | |
| Debts | 104,1 k € | +1.3% | 102,7 k € | +25.9% | 81,6 k € | +2.9% | 79,3 k € | -51.4% | 163,2 k € | +113.5% | 76,5 k € | +4.9% | 72,9 k € | +2.2% | 71,3 k € | -26.2% | 96,6 k € | +18.9% | 81,3 k € | -1.2% | 82,3 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+485.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TILIAM is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Kruisem.
Key indicators
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