TILIA
0876.960.370 · rovalta.com · 24/09/2026
ACTIVE
TILIA
Financial year 2025 · closed on 30/09/2025
Net result
15 k €
+311.9% YoY
Gross margin
33,1 k €
+365.0% YoY
Equity
174,1 k €
+9.4% YoY
Overview
What does TILIA do?
TILIA is a Private limited company incorporated in 2005. Its registered office is in Herzele.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0876.960.370
Incorporation
27/10/2005
Legal form
Private limited company
Registered office
Bergestraat 24
9550 Herzele · FlandreSee on map
9550 Herzele · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 33,1 k € | +365% | 7,1 k € | -6.5% | 7,6 k € | -51.1% | 15,5 k € | -40.1% | 26 k € | +318% | 6,2 k € | +115% | -41,2 k € | -544% | 9,3 k € | -39.2% | 15,2 k € | +103% | 7,5 k € | -17.1% | 9,1 k € | -74.8% | 35,9 k € | +204% | 11,8 k € | +420% | -3,7 k € | -106% | 59,1 k € | +0.5% | 58,8 k € | -7.9% | 63,9 k € | +707% | -10,5 k € | -76.2% | -6 k € |
| EBITDA | 28,8 k € | +340% | 6,5 k € | +9.6% | 6 k € | -47.7% | 11,4 k € | -55.3% | 25,6 k € | +325% | 6 k € | +114% | -41,8 k € | -606% | 8,2 k € | -45.9% | 15,2 k € | +157% | 5,9 k € | -29.8% | 8,4 k € | -57.5% | 19,9 k € | +73.5% | 11,5 k € | +411% | -3,7 k € | -106% | 59,1 k € | +1.6% | 58,2 k € | -7.7% | 63 k € | +646% | -11,5 k € | -79.2% | -6,4 k € |
| Operating result | 17,4 k € | +461% | -4,8 k € | +10.7% | -5,4 k € | -328% | 2,4 k € | -90.4% | 24,6 k € | +383% | 5,1 k € | +112% | -43,4 k € | -755% | 6,6 k € | -51.4% | 13,6 k € | +217% | 4,3 k € | -49.1% | 8,4 k € | -57.5% | 19,9 k € | +73.5% | 11,5 k € | +411% | -3,7 k € | -106% | 59,1 k € | +1.6% | 58,2 k € | -7.7% | 63 k € | +646% | -11,5 k € | -79.2% | -6,4 k € |
| Net result | 15 k € | +312% | -7,1 k € | +9.2% | -7,8 k € | -183504% | 4,2 € | -100.0% | 18 k € | +386% | 3,7 k € | +113% | -28,4 k € | -694% | 4,8 k € | -50.9% | 9,7 k € | +152% | 3,9 k € | -44.7% | 7 k € | -87.1% | 54,1 k € | +44.6% | 37,4 k € | +1062% | -3,9 k € | -115% | 26,1 k € | -7.7% | 28,2 k € | -32.7% | 41,9 k € | +257% | -26,7 k € | -142% | -11 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 174,1 k € | +9.4% | 159,1 k € | -4.3% | 166,2 k € | -4.5% | 174 k € | +0.0% | 174 k € | +11.5% | 156 k € | +2.4% | 152,3 k € | -15.7% | 180,7 k € | +2.7% | 176 k € | +5.9% | 166,2 k € | +2.4% | 162,4 k € | +4.5% | 155,4 k € | +53.4% | 101,3 k € | +58.5% | 63,9 k € | -5.7% | 67,8 k € | +62.4% | 41,8 k € | +208% | 13,6 k € | +148% | -28,4 k € | -1563% | -1,7 k € |
| Total assets | 612,8 k € | +4.0% | 589,1 k € | -3.1% | 608 k € | -6.5% | 650,6 k € | +53.4% | 424,1 k € | +6.1% | 399,7 k € | +3.3% | 386,8 k € | +10.2% | 350,9 k € | +1.5% | 345,8 k € | -14.4% | 403,9 k € | +31.4% | 307,3 k € | -28.3% | 428,4 k € | +56.7% | 273,4 k € | -8.8% | 299,7 k € | -11.2% | 337,4 k € | -31.0% | 489,1 k € | -20.3% | 613,7 k € | +28.7% | 476,9 k € | +19.2% | 400,1 k € |
| Cash | 2,4 k € | +3737% | 63,1 € | -96.5% | 1,8 k € | +393% | 369,3 € | +3949% | 9,1 € | -94.4% | 163,2 € | -68.9% | 525 € | – | – | 2,6 k € | +386% | 534,4 € | +299% | 133,9 € | -99.5% | 25,1 k € | – | 33,4 k € | – | – | 5 k € | -83.3% | 29,8 k € | ||||||||
| Debts | 434 k € | +2.1% | 424,9 k € | -3.0% | 438 k € | -7.6% | 473,8 k € | +90.0% | 249,4 k € | +2.4% | 243,6 k € | +57.7% | 154,5 k € | +3.6% | 149,1 k € | +10.4% | 135,1 k € | +5.6% | 127,9 k € | +16.1% | 110,2 k € | -53.8% | 238,2 k € | +50.4% | 158,3 k € | -32.9% | 235,8 k € | -12.5% | 269,6 k € | -39.7% | 447,4 k € | -25.5% | 600,1 k € | +18.8% | 505,2 k € | +26.0% | 401 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 2 ended
Active mandates
Filip Vanderlinden
ActiveEnded mandates
FILIP VANDERLINDEN
EndedFILIP VANDERLINDEN
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
BTW EENHEID TOPCO● Active | 0657.847.763 |
TOPCO● Active | 0861.098.001 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 30/04/2025 | 16/05/2024 | 02/05/2023 | 31/05/2022 | 31/05/2021 |
| General meeting | 30/04/2026 | 31/03/2025 | 16/04/2024 | 02/04/2023 | 01/05/2022 | 01/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 30/04/2026 | 30/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 31/03/2025 | 30/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 16/04/2024 | 16/05/2024 | Dutch | |
| Abridged model | 30/09/2022 | 02/04/2023 | 02/05/2023 | Dutch | |
| Abridged model | 30/09/2021 | 01/05/2022 | 31/05/2022 | Dutch | |
| Abridged model | 30/09/2020 | 01/05/2021 | 31/05/2021 | Dutch | |
| Abridged model | 30/09/2019 | 30/04/2020 | 28/05/2020 | Dutch | |
| Abridged model | 30/09/2018 | 29/03/2019 | 29/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 31/03/2018 | 02/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 30/03/2017 | 31/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 30/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 31/03/2015 | 13/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 30/04/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 30/05/2013 | 31/05/2013 | Dutch | |
| Abridged model | 30/09/2011 | 20/04/2012 | 31/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 15/04/2011 | 28/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 30/03/2010 | 30/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 17/04/2009 | 29/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 21/03/2008 | 31/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 16/03/2007 | 30/03/2007 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 2 ended
Active mandates
Filip Vanderlinden
ActiveEnded mandates
FILIP VANDERLINDEN
EndedFILIP VANDERLINDEN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202515 k €↑
- 2024Annual accounts 2024-7,1 k €↑
- 2023Annual accounts 2023-7,8 k €↓
- 2022Annual accounts 20224,2 €↓
- 2021Annual accounts 202118 k €↑
- 2020Annual accounts 20203,7 k €↑
- 2019Annual accounts 2019-28,4 k €↓
- 2018Annual accounts 20184,8 k €↓
- 2017Annual accounts 20179,7 k €↑
- 2016Annual accounts 20163,9 k €↓
- 2015Annual accounts 20157 k €↓
- 2014Annual accounts 201454,1 k €↑
- 2013Annual accounts 201337,4 k €↑
- 2012Annual accounts 2012-3,9 k €↓
- 2011Annual accounts 201126,1 k €↓
- 2010Annual accounts 201028,2 k €↓
- 2009Annual accounts 200941,9 k €↑
- 2008Annual accounts 2008-26,7 k €↓
- 2007Annual accounts 2007-11 k €
- 27/10/2005IncorporationPrivate limited company