Tilia SRL
Tilia reported total assets of 612,756 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Apr 2026).
The score of Tilia shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity 0 % Total assets -6 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tilia's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 14,970 € | ||||
| Equity | 174,116 € | ||||
| Cash | 2,421 € | ||||
| EBITDA | 28,766 € | ||||
| Total assets | 612,756 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 16 May 2024
- Year ended 30 Sep 2022filed on 02 May 2023
- Year ended 30 Sep 2021filed on 31 May 2022
Tilia's financial analysis
- Solvency28.4%sector median: 23.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tilia
Directors: in the full file.
Tilia's shareholders and holdings →Tilia's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0876.960.370
- VAT number
- BE0876960370
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 27 Oct 2005
- Registered office
- 9550 Herzele
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Development of residential building projects (NACE 68121)
Tilia (SRL) has been based in Herzele since 2005, active in: development of residential building projects. For 2025, it reports a net profit of 14,970 € and equity of 174,116 €; its revenue is not published. Its solvency stands at 28.4%, above the median of its sector (23.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Tilia
Companies in the same business, of comparable size and area, outside its group.
- Fabribau Development of building projects Visé · balance sheet 686,675 €
- Maison Invest Development of building projects Nijlen · balance sheet 756,813 €
- Oxygen Development Development of building projects Woluwe-Saint-Lambert · balance sheet 343,933 €
- Rivus Projects Development of building projects Aalter · balance sheet 813,634 €
- Les Croisettes Development of building projects Trooz · balance sheet 293,836 €
- GLD Immo Intermediation service activities for real estate activities Wortegem-Petegem · balance sheet 598,184 €
- Herckenrode Construct Development of building projects Brussels · balance sheet €2.57m
- Villa Monterey Development of building projects Saint-Gilles · balance sheet 607,113 €
Frequently asked questions about Tilia
What is the revenue of Tilia?
Tilia files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tilia?
In Belgium, the VAT number is the company number prefixed with BE: BE0876960370 for Tilia, if the company is VAT-registered. Its company number (CBE) is 0876.960.370.
Where is the registered office of Tilia?
According to the CBE register, the registered office of Tilia is in 9550 Herzele.
What is the equity of Tilia?
At the close of the 2025 financial year, the equity of Tilia amounts to 174,116 €, a solvency of 28.4% of total assets.
The full file of Tilia
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →