Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2020 and 2021.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2021; threshold 65 %.
-
Late annual account NBB
Fiscal year 2021 was filed 244 days after the legal deadline.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
TILI COMPANY from Mechelen, company number BE0715959869, closed financial year 2021 with a result of € -7,688 after tax. For that financial year TILI COMPANY recorded a gross margin of € -7,544 and equity of € -16,881. Compared with financial year 2020, the result moved from € -9,292 to € -7,688. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 30, 2022.
€ -16,881
▼ € 7,688 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,688
▲ 17 % less loss than in 2020
Profit after tax over the fiscal year.
€ 732
▲ 29% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,981.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 39,455
▲ 37% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 1,657
▲ 17% vs 2020
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € -9,202 | € -7,544 | ▲ € 1,658 |
| Profit after taxes | € -9,292 | € -7,688 | ▲ € 1,604 |
| Equity | € -9,192 | € -16,881 | ▼ € 7,688 |
| Total debts | € 30,293 | € 41,112 | ▲ 36% |
| Cash | € 569 | € 732 | ▲ 29% |
| Retained profit | € -9,292 | € -16,981 | ▼ € 7,688 |
| Balance sheet total | € 21,101 | € 24,231 | ▲ 15% |
Key figures of TILI COMPANY, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 30 April 2023.
What happened to TILI COMPANY?
What happened at TILI COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TILI COMPANY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 7,688. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,292 loss in 2020 to € 7,688 loss in 2021.
A new publication or filing at TILI COMPANY? We notify you, reason included.
Follow TILI COMPANYDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Frans Halsvest 32
2800 Mechelen
Weldoenersplein 23
1030 Schaarbeek
Active since 8 February 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.959.869
- VAT number
- BE 0715.959.869
- Registered office
- Frans Halsvest 32, 2800 Mechelen
- Names & denominations
- TILI COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 December 2018
- Peppol
- Not registered
- Activities · NACE
Detailhandel in kranten en andere tijdschriften
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Overige niet-gespecialiseerde detailhandel
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)