Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TILIA FARMA from Bree, company number BE0802954023, closed financial year 2025 with a result of € 63,379 after tax. For that financial year TILIA FARMA recorded a gross margin of € 102,314 and equity of € 152,212. Compared with financial year 2024, the result moved from € 51,280 to € 63,379. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 152,212
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,379
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 1,560
▼ 28% 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 € 151,212.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 627,034
▼ 4% vs 2024
€ 39,969 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 1,675
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,311
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 64,661 | € 88,248 | € 102,314 | ▲ 16% |
| Profit after taxes | € 36,553 | € 51,280 | € 63,379 | ▲ 24% |
| Equity | € 37,553 | € 88,833 | € 152,212 | ▲ 71% |
| Total debts | € 797,058 | € 761,883 | € 720,926 | ▼ 5% |
| Cash | € 3,509 | € 2,171 | € 1,560 | ▼ 28% |
| Retained profit | € 36,553 | € 87,833 | € 151,212 | ▲ 72% |
| Bank debt | € 688,442 | € 651,067 | € 627,034 | ▼ 4% |
| Balance sheet total | € 834,611 | € 850,717 | € 873,139 | ▲ 3% |
Key figures of TILIA FARMA, fiscal years 2023 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 FARMA?
What happened at TILIA FARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,379 (▲ 24% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
- Jessy Winters became a director. NBB
In short
From € 36,553 profit in 2023 to € 63,379 profit in 2025.
Paid € 37,803 in corporate taxes since 2023.
Best year ever: 2025, with € 63,379 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 FARMA is Jessy Winters. It owns 100% of Apotheek Winters Maaseik BV itself.
Directors
According to the 2025 annual accounts
Jessy Winters
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Meeuwerkiezel 77
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.954.023
- VAT number
- BE 0802.954.023
- Registered office
- Meeuwerkiezel 77, 3960 Bree
- Names & denominations
- TILIA FARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2023
- Peppol
- Active · Active since 15 Sept 2025
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