Tilia Tomentosa SRL
Tilia Tomentosa reported total assets of 140,955 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026).
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- 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tilia Tomentosa's annual accounts
| 2025 | |
|---|---|
| Net result | 83,513 € |
| Equity | 85,513 € |
| Cash | 68,233 € |
| EBITDA | 108,481 € |
| Total assets | 140,955 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
Tilia Tomentosa's financial analysis
- Solvency60.7%sector median: 72.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tilia Tomentosa
Tilia Tomentosa's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1026.257.030
- VAT number
- BE1026257030
- Peppol
- Registered · 0208:1026257030 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Aug 2025
- Registered office
- 3600 Genk
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Medical specialists activities (NACE 86220)
Tilia Tomentosa (SRL) has been based in Genk since 2025, active in: medical specialists activities. For 2025, it reports a net profit of 83,513 € and equity of 85,513 €; its revenue is not published.
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Frequently asked questions about Tilia Tomentosa
What is the revenue of Tilia Tomentosa?
Tilia Tomentosa files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tilia Tomentosa?
In Belgium, the VAT number is the company number prefixed with BE: BE1026257030 for Tilia Tomentosa, if the company is VAT-registered. Its company number (CBE) is 1026.257.030.
Where is the registered office of Tilia Tomentosa?
According to the CBE register, the registered office of Tilia Tomentosa is in 3600 Genk.
What is the equity of Tilia Tomentosa?
At the close of the 2025 financial year, the equity of Tilia Tomentosa amounts to 85,513 €, a solvency of 60.7% of total assets.
Who manages Tilia Tomentosa?
The register lists 1 active mandates at Tilia Tomentosa. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tilia Tomentosa
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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