Tilia Holding SA
Tilia Holding reported revenue of 810,000 € for the 2026 financial year (annual accounts filed with the NBB on 05 Nov 2026).
The score of Tilia Holding 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 2026
Change 2023 → 2026: Revenue +8 % Equity +1 % Total assets +2 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tilia Holding's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | 810,000 € | ||||
| Net result | 53,157 € | ||||
| Equity | €16.3m | ||||
| Cash | €3.40m | ||||
| EBITDA | 340,346 € | ||||
| Total assets | €22.0m |
Filed annual accounts
- Year ended 30 Jun 2026filed on 05 Nov 2026
- Year ended 30 Jun 2025filed on 24 Oct 2025
- Year ended 30 Jun 2024filed on 09 Dec 2024
- Year ended 30 Jun 2023filed on 02 Jan 2024
- Year ended 30 Jun 2022filed on 19 Dec 2022
Tilia Holding's financial analysis
- Solvency74.3%sector median: 53.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tilia Holding
Tilia Holding's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0885.612.572
- VAT number
- BE0885612572
- Peppol
- Registered · 0208:0885612572 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 13 Dec 2006
- Registered office
- 1602 Sint-Pieters-Leeuw
- Latest accounts
- 2026 · filed on 05 Nov 2026
- Activity
- Activities of head offices (NACE 70100)
Tilia Holding (SA) has been based in Sint-Pieters-Leeuw since 2006, active in: activities of head offices. For 2026, it reports revenue of 810,000 €, a net profit of 53,157 € and equity of €16.3m. Its solvency stands at 74.3%, above the median of its sector (53.1%).
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Frequently asked questions about Tilia Holding
What is the revenue of Tilia Holding?
According to the 2026 annual accounts filed with the NBB, the revenue of Tilia Holding amounts to 810,000 €.
What is the VAT number of Tilia Holding?
In Belgium, the VAT number is the company number prefixed with BE: BE0885612572 for Tilia Holding, if the company is VAT-registered. Its company number (CBE) is 0885.612.572.
Where is the registered office of Tilia Holding?
According to the CBE register, the registered office of Tilia Holding is in 1602 Sint-Pieters-Leeuw.
What is the equity of Tilia Holding?
At the close of the 2026 financial year, the equity of Tilia Holding amounts to 16,306,868 €, a solvency of 74.3% of total assets.
Who manages Tilia Holding?
The register lists 6 active mandates at Tilia Holding. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tilia Holding
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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