Financials
Financial year 2025
TILIA from Lennik, company number BE0633881637, closed financial year 2025 with a result of € 120,194 after tax. For that financial year TILIA recorded a gross margin of € 179,866 and equity of € 26,515. Compared with financial year 2024, the result moved from € 122,589 to € 120,194. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 26,515
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,194
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 19,208
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 140,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 18,229
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 175,498
▼ 12% vs 2024
€ 23,472 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6,192
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,563
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,639 | € 153,527 | € 182,073 | € 179,866 | ▼ 1% |
| Profit after taxes | € 117,635 | € 102,243 | € 122,589 | € 120,194 | ▼ 2% |
| Equity | € 45,488 | € 45,731 | € 46,320 | € 26,515 | ▼ 43% |
| Total debts | € 353,777 | € 339,903 | € 348,205 | € 341,253 | ▼ 2% |
| Cash | € 11,950 | € 21,991 | € 26,101 | € 19,208 | ▼ 26% |
| Land & buildings | € 190,294 | € 182,238 | € 183,786 | € 175,229 | ▼ 5% |
| Retained profit | € 26,888 | € 27,131 | € 27,720 | € 7,915 | ▼ 71% |
| Dividend | € 95,000 | € 102,000 | € 122,000 | € 140,000 | ▲ 15% |
| Bank debt | € 242,134 | € 219,763 | € 198,618 | € 175,498 | ▼ 12% |
| Balance sheet total | € 399,264 | € 385,634 | € 394,526 | € 367,767 | ▼ 7% |
Key figures of TILIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
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 2025: profit of € 120,194 (▼ 2% vs 2024). filed late Source: NBB ↗
- Sophie Massagé became a director. NBB
- Jan De Brauwer became a director. NBB
- New establishment in Lennik. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,635 profit in 2022 to € 120,194 profit in 2025.
Paid € 140,779 in corporate taxes since 2022.
Best year ever: 2024, with € 122,589 profit.
Paid out € 459,000 in dividends to the owners in total.
Management
Behind TILIA are Sophie Massagé and Jan De Brauwer. Jan De Brauwer is also behind Fagus Finance.
Directors
According to the 2025 annual accounts
Sophie Massagé
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Frans Devoghellaan 44
1750 Lennik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0633.881.637
- VAT number
- BE 0633.881.637
- Registered office
- Frans Devoghellaan 44, 1750 Lennik
- Names & denominations
- TILIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Gastenkamers
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Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering