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TILLIA

Mol ·KBO/BCE: BE 0464.701.264

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	04-09-2023	35 d late	2023-00437294
31-12-2021	31-07-2022	24-10-2022	85 d late	2022-20471972
31-12-2020	31-07-2021	24-10-2022	450 d late	2022-20471957
31-12-2019	31-07-2020	29-09-2020	60 d late	2020-56900358
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-58100592
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-61900433
31-12-2016	31-07-2017	31-08-2018	396 d late	2018-61900423
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-55900418
31-12-2014	31-07-2015	30-09-2015	61 d late	2015-61700531

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13
Equity	€-257k
Debt	€257k
of which ≤ 1y	€257k
of which > 1y	-
Working capital	€-257k
Employees (FTE)	-

	2022
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-1937165.8%
Solvency	-1937165.8%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-26296.9%
ROE	1.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€13
Current assets	29/58	€13
Cash & bank	54/58	€13
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13
Equity	10/15	€-257k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-265k
Amounts payable	17/49	€257k
Amounts payable within one year	42/48	€257k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€52
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Role	Name	Tenure	Source
Curator	NOEL DEVOS DIESTSEWEG 155, 2440 GEEL-	21-05-2024 → present	Belgian State Gazette
Curator	BRAM VANGEEL DIESTSEWEG 155, 2440 GEEL ↔ Also on 56 other cases	21-05-2024 → present	Belgian State Gazette
Curator	TOON BELMANS DIESTSE- WEG 155, 2440 GEEL	21-05-2024 → present	Belgian State Gazette

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-11-1998
Status	Active
Postal code	2400
First BS signal	27-05-2024
Latest BS signal	27-05-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13434F1559/00H000	Flanders	2,574 m²	1 · 229 m²	11.3 m · 3 fl.
13434F1562/00R002	Flanders	577 m²	1 · 134 m²	9.4 m · 2 fl.