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TILMAN

0458493759
Active
Zone d'activités Sud, Bail. 15, 5377 Somme-Leuze, Belgium

People

11

Locations

4

Publications

23

Company Profile

Founded Date

July 15, 1996

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

47730 - Detailhandel in farmaceutische producten

Company Age

30 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €58,602,149 (+3.4%) €56,659,647 (+13.8%) €49,770,433 (+25.2%)
Gross Margin - - -
Profit -€5,239,361 (-1055.0%) €548,629 (-72.9%) €2,020,897 (+13.4%)
EBITDA €5,577,657 (+32.5%) €4,209,598 (-23.5%) €5,504,458 (+6.0%)
Equity €11,407,614 (-19.5%) €14,177,875 (+14.3%) €12,403,597 (+19.5%)
Debt €33,117,265 (+9.5%) €30,255,823 (+8.7%) €27,837,251 (+24.1%)
Total Assets €44,524,880 (-0.4%) €44,709,698 (+9.9%) €40,672,847 (+23.1%)
Cash €1,227,620 (+247.4%) €353,336 (-68.0%) €1,105,300 (-69.0%)
FTE 212.2 (+3.8%) 204.4 (+9.1%) 187.3 (+5.0%)

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Financial Health

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Current Ratio

1.3x

(+0.8%)

Quick Ratio

0.8x

(+13.5%)

Solvency

25.6%

(-19.2%)

Debt / Equity

2.9x

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Locations & Footprint

Establishment

Address

Zone d'activités Sud, Bail. 15, 5377 Somme-Leuze, Belgium

Establishment

Address

Zone d'activités Nord, Bail. 1, 5377 Somme-Leuze, Belgium

Establishment

Address

Zone d'activités Sud, Bail. 1, 5377 Somme-Leuze, Belgium

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Entity Network

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TILMAN

Active

  • NAMUR INVEST

    Incoming link

    Administrator Legal
  • Whitestone Group

    Incoming link

    Administrator Legal
  • Jean-Noël TILMAN

    Incoming link

    Administrator Natural
  • Jean-Pol DEBATTY

    Incoming link

    Administrator Natural
  • Manoël TILMAN

    Incoming link

    Administrator Natural
  • Mickaël TILMAN

    Incoming link

    Administrator Natural
  • Mikaël TILMAN

    Incoming link

    Administrator Natural
  • Pierre VOSSEN

    Incoming link

    Administrator Natural
  • Yvan DIERCKXSENS

    Incoming link

    Administrator Natural
  • BIOXTRACT

    Incoming link

    Participating Interest
  • Whitestone Group

    Outgoing link

    Participating Interest
  • Frédéric Pouchain

    Incoming link

    Administrator Legal Representative
  • Nicolas DELAHAYE

    Incoming link

    Administrator Legal Representative
  • Nicolas DELHAYE

    Incoming link

    Administrator Legal Representative

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Management & Key People

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