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TILMAN

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

Personnes

11

Sites

4

Publications

23

Profil de l'entreprise

Date de création

15 juillet 1996

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47730 - Detailhandel in farmaceutische producten

Âge de l'entreprise

30 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 58 602 149 € (+3.4%) 56 659 647 € (+13.8%) 49 770 433 € (+25.2%)
Marge brute - - -
Bénéfice -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%)
Capitaux propres 11 407 614 € (-19.5%) 14 177 875 € (+14.3%) 12 403 597 € (+19.5%)
Dettes 33 117 265 € (+9.5%) 30 255 823 € (+8.7%) 27 837 251 € (+24.1%)
Total des actifs 44 524 880 € (-0.4%) 44 709 698 € (+9.9%) 40 672 847 € (+23.1%)
Trésorerie 1 227 620 € (+247.4%) 353 336 € (-68.0%) 1 105 300 € (-69.0%)
ETP (FTE) 212,2 (+3.8%) 204,4 (+9.1%) 187,3 (+5.0%)

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Santé Financière

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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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Implantations & Empreinte

Establishment

Adresse

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

Establishment

Adresse

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

Establishment

Adresse

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

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Réseau d'entités

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TILMAN

Actif

  • 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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Direction & Personnes Clés

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