TILISA
Open bankruptcyA bankruptcy procedure is open for TILISA according to publications in the Belgian State Gazette; curator: CELINE LEBLANC.
Summary
The 2024 annual accounts show equity of €34k and a net result of €14k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 147 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 26-02-2025, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
63 d early
2023
54 d early
2022
60 d early
2021
52 d early
2020
4 d late
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€34k▲ 70.1%
2023 · €20k
2018: €8k
2019: €9k
2020: €8k
2021: €4k
2022: €11k
2023: €20k
2018 → 2024
Total assets
€66k▲ 53.6%
2023 · €43k
2018: €28k
2019: €28k
2020: €14k
2021: €11k
2022: €32k
2023: €43k
2018 → 2024
Net result
€14k▲ 34.0%
2023 · €10k
2018: €3k
2019: €621
2020: €-1k
2021: €-3k
2022: €6k
2023: €10k
2018 → 2024
Working capital
€29k▲ 67.9%
2023 · €17k
2018: €8k
2019: €9k
2020: €8k
2021: €4k
2022: €6k
2023: €17k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€8k-€4k▼ 44.3%€11k▲ 140%€20k▲ 89.8%€34k▲ 70.1%
Operating result€-629-€-3k▼ 413%€8k€14k▲ 73.1%€24k▲ 67.5%
Net result€-1k-€-3k▼ 190%€6k€10k▲ 70.0%€14k▲ 34.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 67% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €66k
Fixed assets
€22k ▲ 698%
Current assets
€45k ▲ 10.3%
Equity and liabilities €66k
Equity
€34k ▲ 70.1%
Debt
€32k ▲ 39.5%
Debt's share of the balance-sheet total falls from 53.7% to 48.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29k▲
2023 · €16k
Cash flow
€19k▲
2023 · €12k
Current ratio
2.85▲
2023 · 1.74
Debt to equity
0.95▼
2023 · 1.16
ROE
41.2%▼
2023 · 52.3%
ROA
21.1%▼
2023 · 24.2%
Interest coverage
31.16▼
2023 · 117.52
Debt ≤ 1 year
€16k▼
2023 · €23k
Debt > 1 year
€17k
Income taxes
€9k▲
2023 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€43k€66k▲
Fixed assets21/28€3k€22k▲
Tangible fixed assets22/27€3k€22k▲
Furniture and vehicles24€3k€22k▲
Current assets29/58€40k€45k▲
Amounts receivable within one year40/41€7k€8k▲
Trade receivables40€7k€8k▲
Cash at bank and in hand54/58€34k€37k▲
Deferred charges and accrued income490/1-€152
Equity and liabilities
Total equity and liabilities10/49€43k€66k▲
Equity10/15€20k€34k▲
Contributions10/11€8k€6k▼
Reserves13€12k€27k▲
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133€12k€25k▲
Profit (loss) carried forward14€121€625▲
Amounts payable17/49€23k€32k▲
Amounts payable after more than one year17-€17k
Financial debts170/4-€17k
Amounts payable within one year42/48€23k€16k▼
Current portion of amounts payable after more than one year42-€5k
Trade debts44€3k€6k▲
Suppliers440/4€3k€6k▲
Taxes, remuneration and social security45€6k€4k▼
Taxes450/3€6k€2k▼
Remuneration and social security454/9-€2k
Other amounts payable47/48€14k€1k▼
Income statement
Code20232024
Goods, raw materials, services and sundry goods60/61€63k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€5k▲
Other operating charges640/8€480€5k▲
Gross operating margin9900€16k€34k▲
Operating profit (loss)9901€14k€24k▲
Financial income75/76B€3-
Recurring financial income75€3-
Financial charges65/66B€136€920▲
Recurring financial charges65€136€920▲
Profit (loss) for the period before taxes9903€14k€23k▲
Income taxes67/77€4k€9k▲
Profit (loss) for the period9904€10k€14k▲
Profit (loss) for the period to be appropriated9905€10k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€11k€14k▲
Profit (loss) brought forward from the previous period14P€68€121▲
Transfer to equity691/2€9k€14k▲
To other reserves6921€9k€14k▲
Profit to be distributed694/7€1k-
Directors or managers695€1k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
24-09
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · TILISA SRL RUE DU CHENE 1/12, 5070 FOSSES-LA-VILLE · event 17-09-2026
2025
26-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €14k ▲34%
Operating result €24k, net result €14k, both a record.
07-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
09-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series.
04-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
19-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Fosses-la-Ville · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Chêne 15070 Fosses-la-VilleGround area
731 m²
Building footprint
369 m²
Parcel 92048G0227/00V000, Wallonia. Linked by address, not a title deed.
1 establishment unit
TILISA
since 20142.231.308.321
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92048G0227/00V000 | Wallonia | 731 m² | 1 · 369 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CELINE LEBLANC RUE THéMIS 10, 5000 NAMUR- |
17-09-2026 → present |
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 35,416 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-04-2014
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.