Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TILIAVICUS from Peer, company number BE0731956159, closed financial year 2025 with a result of € -6,432 after tax. For that financial year TILIAVICUS recorded a gross margin of € 211,752 and equity of € 102,288. Compared with financial year 2024, the result moved from € -1,792 to € -6,432. The company made a loss. 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 February 2, 2026.
€ 102,288
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,432
▼ 259 % more loss than in 2024
Profit after tax over the fiscal year.
€ 36,196
▲ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 79,788.
People and assets in 2025
4.7
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 113,877
€ 24,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,201
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 736,410
▼ 1% vs 2024
€ 84,321 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 101,337
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,065
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 159,869 | € 274,903 | € 209,426 | € 211,752 | ▲ 1% |
| Profit after taxes | € 15,410 | € 82,444 | € -1,792 | € -6,432 | ▼ € 4,640 |
| Equity | € 28,066 | € 110,511 | € 108,719 | € 102,288 | ▼ 6% |
| Total debts | € 1,295,124 | € 1,131,281 | € 1,095,468 | € 1,057,501 | ▼ 3% |
| Cash | € 24,965 | € 17,769 | € 20,076 | € 36,196 | ▲ 80% |
| Land & buildings | € 971,984 | € 940,284 | € 908,584 | € 876,885 | ▼ 3% |
| Retained profit | € 5,566 | € 88,011 | € 86,219 | € 79,788 | ▼ 7% |
| Bank debt | € 915,080 | € 798,654 | € 745,609 | € 736,410 | ▼ 1% |
| Balance sheet total | € 1,323,190 | € 1,241,791 | € 1,204,187 | € 1,159,788 | ▼ 4% |
| Employees (FTE) | 2.4 | 3.5 | 3.9 | 4.7 | ▲ 0.8 |
Key figures of TILIAVICUS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TILIAVICUS?
What happened at TILIAVICUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,432. filed late Source: NBB ↗
- New establishment in Peer. KBO
- Caroline Eben became a director. NBB
- Start of the company according to the CBE. KBO
- Ronald Cardeijnaels became a director. NBB
- Marcus Nelis became a director. NBB
In short
From € 15,410 profit in 2022 to € 6,432 loss in 2025.
Paid € 1,175 in corporate taxes since 2022.
Best year ever: 2023, with € 82,444 profit.
On average € 45,100 of value added per employee in 2025.
A new publication or filing at TILIAVICUS? We notify you, reason included.
Follow TILIAVICUSDatabakkes 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
Management
Behind TILIAVICUS are Ronald Cardeijnaels, Marcus Nelis and Caroline Eben.
Directors
According to the 2025 annual accounts
Ronald Cardeijnaels
Director
since 2019
Marcus Nelis
Director
since 2019
Caroline Eben
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Saliestraat 13
3990 Peer
Lindedorp 30
3990 Peer
Active since 8 August 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
- 0731.956.159
- VAT number
- BE 0731.956.159
- Registered office
- Saliestraat 13, 3990 Peer
- Names & denominations
- TILIAVICUS · TICUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2019
- Peppol
- Active · Active since 16 Feb 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening