ACTIVE

TILISA

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Financial year 2024 · closed on 30/09/2024
Net result
14 k €
+34.0% YoY
Gross margin
33,7 k €
+105.0% YoY
Equity
34 k €
+70.1% YoY

What does TILISA do?

TILISA is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Fosses-la-Ville.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0550.400.863
Incorporation
07/04/2014
Legal form
Private limited company
Registered office
Rue du Chêne 1 box 12
5070 Fosses-la-Ville · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin33,7 k €16,5 k €9,6 k €-2,7 k €-177,2 €6,4 k €4,9 k €1,2 k €1,8 k €15,5 k €
EBITDA28,7 k €16 k €9,1 k €-3,2 k €-629,3 €2,3 k €4,2 k €586,3 €1,4 k €14,8 k €
Operating result23,8 k €14,2 k €8,2 k €-3,2 k €-629,3 €1,8 k €3,5 k €-145,5 €964,4 €14,4 k €
Net result14 k €10,5 k €6,1 k €-3,5 k €-1,2 k €621,4 €2,5 k €-281,3 €732,5 €11,3 k €
Balance sheet
Equity34 k €20 k €10,5 k €4,4 k €7,9 k €9,1 k €8,4 k €8,4 k €16,2 k €15,5 k €
Total assets66,4 k €43,2 k €31,9 k €10,6 k €14,4 k €28,1 k €28,1 k €34,8 k €53,6 k €58,7 k €
Cash36,6 k €33,7 k €22,2 k €5,1 k €3 k €26 k €23,7 k €27,9 k €31 k €4,1 k €
Debts32,4 k €23,2 k €21,4 k €6,2 k €6,5 k €19 k €19,6 k €26,4 k €37,4 k €43,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

ALYSSIA GUILLAUME

Director

Active

Ended mandates

Alyssia Guillaume

Administrator - manager · since 01 octobre 2019

Ended
Bruno Tilman

Manager · since 03 avril 2014

Ended
Isabelle Grégoire

Manager · since 03 avril 2014

Ended
Alyssia GUILLAUME

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des Copropriétaires Résidence Du Château à Fosses-la-Ville, rue du Chêne, 1.● Active
0524.832.653
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/02/202507/03/202401/03/202309/03/202204/05/202119/03/2020
General meeting22/02/202524/02/202425/02/202326/02/202227/02/202129/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202422/02/202526/02/2025FrenchPDF
Micro model30/09/202324/02/202407/03/2024FrenchPDF
Micro model30/09/202225/02/202301/03/2023FrenchPDF
Micro model30/09/202126/02/202209/03/2022FrenchPDF
Micro model30/09/202027/02/202104/05/2021FrenchPDF
Micro model30/09/201929/02/202019/03/2020FrenchPDF
Micro model30/09/201823/02/201926/02/2019FrenchPDF
Micro model30/09/201724/02/201803/04/2018FrenchPDF
Abridged model30/09/201627/02/201727/02/2017FrenchPDF
Abridged model30/09/201527/02/201629/02/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 30/09/2024 · 1 active · 4 ended

Active mandates

ALYSSIA GUILLAUME

Director

Active

Ended mandates

Alyssia Guillaume

Administrator - manager · since 01 octobre 2019

Ended
Bruno Tilman

Manager · since 03 avril 2014

Ended
Isabelle Grégoire

Manager · since 03 avril 2014

Ended
Alyssia GUILLAUME

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/04/2022
    SIEGE SOCIAL
    PDF
  • Mandates16/10/2019
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/04/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 202414 k €↑
  2. 2023
    Annual accounts 202310,5 k €↑
  3. 2022
    Annual accounts 20226,1 k €↑
  4. 2021
    Annual accounts 2021-3,5 k €↓
  5. 2020
    Annual accounts 2020-1,2 k €↓
  6. 2019
    Annual accounts 2019621,4 €↓
  7. 2018
    Annual accounts 20182,5 k €↑
  8. 2017
    Annual accounts 2017-281,3 €↓
  9. 2016
    Annual accounts 2016732,5 €↓
  10. 2015
    Annual accounts 201511,3 k €
  11. 07/04/2014
    IncorporationPrivate limited company