CENTRE MEDICAL TILIA
0682.720.345 · rovalta.com · 26/09/2026
CENTRE MEDICAL TILIA
Financial year 2025 · Closed on 30/09/2025
Overview
Identity
Source · BCE/KBOCENTRE MEDICAL TILIA is a Private company with limited liability incorporated in 2017. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Verviers.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0682.720.345
- Incorporation
- 10/10/2017
- Legal form
- Private company with limited liability
- Registered office
- Avenue des Tilleuls 20 box A
4802 Verviers · WallonieSee on map - Contributed capital
- 30 000,00 €
- Latest accounts
- 30/09/2025
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 84,5 k € | -0.8% | 85,1 k € | -19.8% | 106,1 k € | +19.7% | 88,7 k € | -16.2% | 105,8 k € |
| EBITDA | 38,5 k € | -2.4% | 39,5 k € | -34.1% | 59,8 k € | +33.0% | 45 k € | -33.0% | 67,2 k € |
| Operating result | -1,5 k € | +62.6% | -4,1 k € | -270% | 2,4 k € | +119% | -12,4 k € | -227% | 9,8 k € |
| Net result | -9,5 k € | +23.2% | -12,4 k € | -136% | -5,3 k € | +74.6% | -20,7 k € | -3414% | 625,8 € |
| Balance sheet | |||||||||
| Equity | -2,4 k € | -133% | 7,2 k € | -63.4% | 19,6 k € | -21.2% | 24,9 k € | -45.5% | 45,6 k € |
| Total assets | 549,6 k € | -9.3% | 605,9 k € | +4.8% | 578,1 k € | -9.6% | 639,3 k € | -9.0% | 702,7 k € |
| Cash | 1,8 k € | -89.8% | 17,8 k € | +544% | 2,8 k € | -53.5% | 6 k € | -50.2% | 12 k € |
| Debts | 552 k € | -7.8% | 598,7 k € | +7.2% | 558,5 k € | -7.6% | 604,8 k € | -7.6% | 654,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/09/20253 active · 6 ended
Active mandates
Ended mandates
Other companies at this address
Avenue des Tilleuls 20 4802 Verviers| Company | CBE no. |
|---|---|
| 0697.622.614 | |
JMEDIGYN● Active | 0870.156.415 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/04/2026 | 06/05/2025 | 09/04/2024 | 09/03/2023 | 31/03/2022 | 12/03/2021 |
| General meeting | 20/02/2026 | 21/02/2025 | 26/02/2024 | 17/02/2023 | 09/12/2021 | 10/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 20/02/2026 | 28/04/2026 | French | |
| Micro model | 30/09/2024 | 21/02/2025 | 06/05/2025 | French | |
| Micro model | 30/09/2023 | 26/02/2024 | 09/04/2024 | French | |
| Micro model | 30/09/2022 | 17/02/2023 | 09/03/2023 | French | |
| Micro model | 30/09/2021 | 09/12/2021 | 31/03/2022 | French | |
| Micro model | 30/09/2020 | 10/12/2020 | 12/03/2021 | French | |
| Micro model | 30/09/2019 | 17/01/2020 | 10/02/2020 | French | |
| Micro model | 30/09/2018 | 18/01/2019 | 25/02/2019 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20253 active · 6 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-9,5 k €↑
- 2024Annual accounts 2024-12,4 k €↓
- 2023Annual accounts 2023-5,3 k €↑
- 2022Annual accounts 2022-20,7 k €↓
- 2021Annual accounts 2021625,8 €↓
- 2020Annual accounts 20201,8 k €↓
- 2019Annual accounts 201919,6 k €↑
- 2018Annual accounts 2018-6,4 k €
- 10/10/2017IncorporationPrivate company with limited liability