Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
TILIA from Retie, company number BE0445677485, closed financial year 2023 with a result of € -11,496 after tax. For that financial year TILIA recorded a gross margin of € -496 and equity of € 253,351. Compared with financial year 2022, the result moved from € -9,269 to € -11,496. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 22, 2024.
€ 253,351
▼ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,496
▼ 24 % more loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -237,096.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 1,615
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -669 | € -496 | ▲ € 174 |
| Profit after taxes | € -9,269 | € -11,496 | ▼ € 2,226 |
| Equity | € 264,847 | € 253,351 | ▼ 4% |
| Total debts | € 108,645 | € 120,141 | ▲ 11% |
| Land & buildings | € 373,492 | € 373,492 | |
| Retained profit | € -225,600 | € -237,096 | ▼ € 11,496 |
| Balance sheet total | € 373,492 | € 373,492 |
Key figures of TILIA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TILIA?
What happened at TILIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 11,496. filed late Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,269 loss in 2022 to € 11,496 loss in 2023.
Management
Behind TILIA is Leonardus Petrus Corneli van der Heijden.
Directors
According to the 2023 annual accounts
Leonardus Petrus Corneli van der Heijden
Director
Establishments
Establishment units
Physical locations of this company
Lindendreef 5
2470 Retie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.677.485
- VAT number
- BE 0445.677.485
- Registered office
- Lindendreef 5, 2470 Retie
- Names & denominations
- TILIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 1991
- Peppol
- Not registered