Financials
Financial year 2025
TILIA BLUE from Chaudfontaine, company number BE0762737823, closed financial year 2025 with a result of € 39,492 after tax. For that financial year TILIA BLUE recorded a gross margin of € 56,741 and equity of € 23,352. Compared with financial year 2024, the result moved from € 6,031 to € 39,492. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 23,352
▲ € 39,492 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,492
▲ € 33,461 vs 2024
Profit after tax over the fiscal year.
€ 27,394
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 13,352.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,226
▲ 5% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 2,075
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,312
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,600
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,257 | € 26,095 | € 13,861 | € 56,741 | ▲ € 42,881 |
| Profit after taxes | € 44,341 | € 17,367 | € 6,031 | € 39,492 | ▲ € 33,461 |
| Equity | € -39,538 | € -22,171 | € -16,140 | € 23,352 | ▲ € 39,492 |
| Total debts | € 89,657 | € 65,171 | € 61,144 | € 21,705 | ▼ 65% |
| Cash | € 36,731 | € 11,566 | € 29,317 | € 27,394 | ▼ 7% |
| Retained profit | € -49,538 | € -32,171 | € -26,140 | € 13,352 | ▲ € 39,492 |
| Bank debt | € 70,873 | € 34,161 | € 0 | € 0 | |
| Balance sheet total | € 50,119 | € 42,999 | € 45,004 | € 45,057 |
Key figures of TILIA BLUE, 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 BLUE?
What happened at TILIA BLUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,492 (▲ € 33,461 vs 2024). Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Pierre Craen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44,341 profit in 2022 to € 39,492 profit in 2025.
Paid € 25,439 in corporate taxes since 2022.
Best year ever: 2022, with € 44,341 profit.
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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
Directors
According to the 2025 annual accounts
Pierre Craen
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chemin du Carmel 40
4053 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0762.737.823
- VAT number
- BE 0762.737.823
- Registered office
- Chemin du Carmel 40, 4053 Chaudfontaine
- Names & denominations
- TILIA BLUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2021
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- tiliablue.be [email protected]
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