ACTIVE

TILIA-IT

Financial year 2025 · Closed on 30/06/2025

Net result719,5 €-85,9 %over 1 year
Gross margin15 k €-20,6 %over 1 year
Equity53,7 k €+1,4 %over 1 year

Identity

Source · BCE/KBO

TILIA-IT is a Private company with limited liability incorporated in 2018. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Havelange.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0695.461.195
Incorporation
25/04/2018
Legal form
Private company with limited liability
Registered office
Rue du Château(B) 12
5370 Havelange · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin15 k €18,9 k €8,7 k €12,4 k €27,1 k €
EBITDA12 k €14,8 k €8,7 k €12 k €25,6 k €
Operating result2,9 k €7 k €2,3 k €7,2 k €21,9 k €
Net result719,5 €5,1 k €1,3 k €6 k €20,1 k €
Balance sheet
Equity53,7 k €52,9 k €47,8 k €46,5 k €40,6 k €
Total assets96,4 k €117,4 k €117,5 k €109,7 k €101,7 k €
Cash–5 k €3,9 k €5,1 k €7 k €
Debts42,3 k €64,1 k €69,7 k €63,1 k €61,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Ferdinand D'aspremont Lynden

Director · since 25 avril 2018

Active

Other companies at this address

Rue du Château(B) 12 5370 Havelange
CompanyCBE no.
0847.627.867
0801.511.196

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202619/12/202419/01/202416/12/202228/01/202209/02/2021
General meeting15/12/202515/12/202415/12/202315/12/202215/12/202115/12/2020
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202523/01/2026FrenchPDF
Micro model30/06/202415/12/202419/12/2024FrenchPDF
Micro model30/06/202315/12/202319/01/2024FrenchPDF
Micro model30/06/202215/12/202216/12/2022FrenchPDF
Micro model30/06/202115/12/202128/01/2022FrenchPDF
Micro model30/06/202015/12/202009/02/2021FrenchPDF
Micro model30/06/201915/12/201903/02/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Ferdinand D'aspremont Lynden

Director · since 25 avril 2018

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office04/02/2021
    SIEGE SOCIAL
    PDF
  • Registered office03/05/2019
    SIEGE SOCIAL
    PDF
  • Other27/04/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025719,5 €↓
  2. 2024
    Annual accounts 20245,1 k €↑
  3. 2023
    Annual accounts 20231,3 k €↓
  4. 2022
    Annual accounts 20226 k €↓
  5. 2021
    Annual accounts 202120,1 k €↑
  6. 2020
    Annual accounts 202010,4 k €↑
  7. 2019
    Annual accounts 20193,9 k €
  8. 25/04/2018
    IncorporationPrivate company with limited liability