Financials
Financial year 2025
TILIA INVEST from Brugge, company number BE0794176810, closed financial year 2025 with a result of € -33,954 after tax. For that financial year TILIA INVEST recorded a gross margin of € 169,429 and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 890,568 to € -33,954. 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 July 17, 2026.
€ 6.5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,954
▼ still € 890,568 profit in 2024
Profit after tax over the fiscal year.
€ 339,181
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5.9 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 19,077
▲ 20% 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.
€ 28,863
▲ 271% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,007
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 834,143 | € 169,429 | ▼ 80% |
| Profit after taxes | € 890,568 | € -33,954 | ▼ € 924,521 |
| Equity | € 6,570,856 | € 6,536,902 | ▼ 1% |
| Total debts | € 10,056 | € 41,380 | ▲ € 31,324 |
| Cash | € 2,481,397 | € 339,181 | ▼ 86% |
| Land & buildings | € 3,456,302 | € 3,214,304 | ▼ 7% |
| Retained profit | € 5,952,581 | € 5,918,627 | ▼ 1% |
| Balance sheet total | € 6,982,788 | € 6,935,498 | ▼ 1% |
Key figures of TILIA INVEST, fiscal years 2024 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 INVEST?
What happened at TILIA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,954 (▼ € 924,521 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- VEERLE SCHATTEMAN became a director. NBB
- RITA DE BAECKE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 890,568 profit in 2024 to € 33,954 loss in 2025.
Paid € 217,501 in corporate taxes since 2024.
Best year ever: 2024, with € 890,568 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
Behind TILIA INVEST are VEERLE SCHATTEMAN and RITA DE BAECKE.
Directors
According to the 2025 annual accounts
VEERLE SCHATTEMAN
Director
since 2022
RITA DE BAECKE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Schaarstraat 40
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.176.810
- VAT number
- BE 0794.176.810
- Registered office
- Schaarstraat 40, 8000 Brugge
- Names & denominations
- TILIA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2022
- Peppol
- Active · Active since 10 Jun 2025