TILIA FARMA

Bree ·KBO/BCE: BE 0802.954.023

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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	25-06-2025	36 d early	2025-00176374
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00357362

Metric	This company	Sector median	Position in the sector
Solvency	10.4%	20.4%	better than 35% of 1225 sector peers
Net result	€51k	€26k	better than 61% of 1224 sector peers
Equity	€89k	€142k	better than 41% of 1225 sector peers
Gross operating margin	€88k	€217k	better than 27% of 1223 sector peers
Employees (FTE)	0.0	3.6	better than 5% of 886 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€851k
Fixed assets	21/28	€782k
Financial fixed assets	28	€782k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€851k
Equity	10/15	€89k
Contributions / capital	10/11	€1k
Reserves	13	€88k
Amounts payable	17/49	€762k
Amounts payable after one year	17	€612k
Amounts payable within one year	42/48	€149k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€88k
Financial charges	65	€24k
Result before taxes	9903	€64k
Income taxes	67/77	€13k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary