TILIA GROEP

Mechelen ·KBO/BCE: BE 1000.877.375

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Metric	This company	Sector median	Position in the sector
Solvency	29.4%	60.6%	better than 25% of 12464 sector peers
Net result	€-216k	€31k	better than 5% of 12466 sector peers
Equity	€912k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€125k	€52k	better than 83% of 12452 sector peers
Total assets	€3.10M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.10M
Fixed assets	21/28	€3.03M
Tangible fixed assets	22/27	€2.85M
Financial fixed assets	28	€175k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.10M
Equity	10/15	€912k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-216k
Amounts payable	17/49	€2.19M
Amounts payable after one year	17	€1.79M
Amounts payable within one year	42/48	€393k
Trade debts payable within one year	44	€236k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€-137k
Financial charges	65	€79k
Result before taxes	9903	€-216k
Income taxes	67/77	€288
Net result for the period	9904	€-216k
Result to be appropriated	9905	€-216k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12422D0324/00Y003	Flanders	6.0 ha	-	-
12402C0031/00G002	Flanders	3,515 m²	1 · 619 m²	11.4 m · 2 fl.

Summary