TIGERLILY
ActiveSummary
TIGERLILY has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-28k) and a net result of €-37k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €-47 | - | €338 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €18k | €63k | €37k | €38k | ▲ 4.8% |
| Other operating charges640/8 | €3k | €3k | €627 | €672 | €3k | ▲ 372% |
| Gross operating margin9900 | €50k | €37k | €105k | €71k | €48k | ▼ 33.3% |
| Operating profit (loss)9901 | €29k | €16k | €41k | €34k | €6k | ▼ 82.3% |
| Financial income75/76B | - | €1 | €0 | - | €3 | - |
| Recurring financial income75 | - | €1 | €0 | - | €3 | - |
| Financial charges65/66B | €13k | €11k | €36k | €39k | €43k | ▲ 10.9% |
| Recurring financial charges65 | €13k | €11k | €36k | €39k | €43k | ▲ 10.9% |
| Profit (loss) for the period before taxes9903 | €16k | €5k | €5k | €-5k | €-37k | ▼ 658% |
| Income taxes67/77 | - | - | €109 | €0 | - | - |
| Profit (loss) for the period9904 | €16k | €5k | €5k | €-5k | €-37k | ▼ 658% |
| Profit (loss) for the period to be appropriated9905 | €16k | €5k | €5k | €-5k | €-37k | ▼ 658% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €634k | €611k | €1.09M | €1.20M | €1.06M | ▼ 11.7% |
| Fixed assets21/28 | €569k | €551k | €871k | €903k | €933k | ▲ 3.3% |
| Tangible fixed assets22/27 | €569k | €551k | €871k | €903k | €933k | ▲ 3.3% |
| Land and buildings22 | €565k | €547k | €868k | €901k | €929k | ▲ 3.1% |
| Plant, machinery and equipment23 | €4k | €3k | €2k | €2k | €1k | ▼ 31.8% |
| Furniture and vehicles24 | €920 | €811 | €702 | €593 | €3k | ▲ 355% |
| Current assets29/58 | €65k | €60k | €217k | €298k | €128k | ▼ 57.2% |
| Amounts receivable within one year40/41 | €59k | €56k | €205k | €298k | €126k | ▼ 57.6% |
| Trade receivables40 | €13k | €10k | €76k | €77k | €77k | ▲ 0.8% |
| Other amounts receivable41 | €46k | €46k | €129k | €221k | €49k | ▼ 77.7% |
| Cash at bank and in hand54/58 | €4k | €3k | €12k | €230 | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | €2k | €368 | €0 | - | €1k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €634k | €611k | €1.09M | €1.20M | €1.06M | ▼ 11.7% |
| Equity10/15 | €4k | €8k | €14k | €9k | €-28k | ▼ 422% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €29k | €29k | €29k | €29k | €29k | = |
| Non-distributable reserves130/1 | €1k | €1k | €1k | €1k | €1k | = |
| Reserves not available under the articles1311 | €1k | €1k | €1k | €1k | €1k | = |
| Distributable reserves133 | €28k | €28k | €28k | €28k | €28k | = |
| Profit (loss) carried forward14 | €-44k | €-39k | €-34k | €-39k | €-76k | ▼ 96.0% |
| Amounts payable17/49 | €631k | €602k | €1.07M | €1.19M | €1.09M | ▼ 8.7% |
| Amounts payable after more than one year17 | €417k | €359k | €840k | €829k | €831k | ▲ 0.3% |
| Financial debts170/4 | €417k | €359k | €840k | €829k | €831k | ▲ 0.3% |
| Amounts payable within one year42/48 | €213k | €243k | €235k | €364k | €258k | ▼ 29.1% |
| Current portion of amounts payable after more than one year42 | €53k | €30k | €44k | €48k | €55k | ▲ 15.2% |
| Financial debts43 | - | - | - | - | €4k | - |
| Credit institutions430/8 | - | - | - | - | €4k | - |
| Trade debts44 | €6k | €19k | €22k | €24k | €107k | ▲ 348% |
| Suppliers440/4 | €6k | €19k | €22k | €24k | €107k | ▲ 348% |
| Advances received on contracts in progress46 | - | - | €80k | €80k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €22 | €4 | €634 | €2k | €109 | ▼ 93.1% |
| Taxes450/3 | €22 | €4 | €634 | €2k | €109 | ▼ 93.1% |
| Other amounts payable47/48 | €154k | €195k | €87k | €209k | €91k | ▼ 56.7% |
| Accrued charges and deferred income492/3 | - | - | €384 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €5k | €5k | €-5k | €-37k | ▼ 658% |
| + Depreciation and write-downs630 | €19k | €18k | €63k | €37k | €38k | ▲ 4.8% |
| Operating cash flow (approximation) | €34k | €23k | €68k | €32k | €1k | ▼ 95.9% |
| Investment in fixed assets (approximation) | - | €0 | €-383k | €-68k | €-68k | ▼ 0.2% |
| Change in cash | - | €-1k | €9k | €-12k | €-230 | ▲ 98.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3617/00W003 | Flanders | 76 m² | 1 · 76 m² | 19.9 m · 6 fl. |
Linked by address, not proof of ownership
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Identification & contact
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