TILIA BLUE

Chaudfontaine ·KBO/BCE: BE 0762.737.823

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00379248
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00452960
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00375059
31-12-2021	31-07-2022	08-06-2022	53 d early	2022-20049399

Metric	This company	Sector median	Position in the sector
Solvency	-35.9%	56.2%	better than 6% of 2546 sector peers
Net result	€6k	€19k	better than 33% of 2548 sector peers
Equity	€-16k	€43k	better than 5% of 2546 sector peers
Gross operating margin	€14k	€37k	better than 29% of 2545 sector peers
Staff costs	€1k	€14k	higher than 25% of 375 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€-16k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€11k
Financial income	75	€11
Financial charges	65	€2k
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary