ACTIVE

EXTRAPHARM TILFF

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Financial year 2025 · closed on 31/12/2025
Net result
-72,7 k €
-177.6% YoY
Gross margin
137 k €
-53.1% YoY
Equity
320,9 k €
-18.5% YoY
Workforce
1,3 ETP
-23.5% YoY

What does EXTRAPHARM TILFF do?

EXTRAPHARM TILFF is a Private limited company incorporated in 2010. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Esneux. It employs on average 1,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0827.434.447
Incorporation
01/07/2010
Legal form
Private limited company
Registered office
Avenue Laboulle 17
4130 Esneux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
1,3 ETP
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores
Joint committees (1)
  • 313
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin137 k €292,5 k €246,1 k €299,6 k €125,9 k €160,8 k €165,4 k €161,2 k €181,3 k €193,4 k €173,8 k €190,4 k €177,5 k €172,6 k €267,3 k €
EBITDA31,3 k €186,6 k €145,4 k €209,4 k €35,9 k €76,8 k €71,3 k €68,4 k €82,6 k €96 k €76,7 k €92,9 k €80,8 k €78,6 k €120,4 k €
Operating result-37 k €155,1 k €96,6 k €177,3 k €18,8 k €54,8 k €43,5 k €40,7 k €50,8 k €62,4 k €29,9 k €30,7 k €23,1 k €26,7 k €46 k €
Net result-72,7 k €93,7 k €54,3 k €135,5 k €8,8 k €35,7 k €20,9 k €12,9 k €13,2 k €31,6 k €10 k €7,4 k €1,9 k €7,9 k €24 k €
Balance sheet
Equity320,9 k €393,6 k €316 k €300,6 k €167,5 k €181,4 k €148,5 k €127,5 k €114,7 k €332,8 k €301,2 k €291,2 k €283,8 k €281,9 k €274 k €
Total assets1,9 M €511,3 k €738 k €697,7 k €475,1 k €473,5 k €498,8 k €497,9 k €639,5 k €666,7 k €653,7 k €659,3 k €674,2 k €694,4 k €720,8 k €
Cash130,2 k €71,9 k €116,1 k €54,7 k €60,3 k €52,1 k €75,3 k €71,7 k €187,7 k €177,1 k €142,5 k €120,6 k €101,4 k €118,4 k €89,4 k €
Debts1,6 M €94,1 k €404,4 k €386,7 k €297,9 k €281,9 k €337,6 k €353,2 k €513 k €321,2 k €338,7 k €350,2 k €371,3 k €392,4 k €421,2 k €
Other
Workforce1,3 ETP1,7 ETP1,7 ETP1,7 ETP1,7 ETP1,7 ETP2,0 ETP2,6 ETP1,9 ETP1,9 ETP1,9 ETP1,9 ETP1,9 ETP1,9 ETP1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

SAARBACH DINO

Director · 0692.983.638

Active
VSF MANAGEMENT

Director · 0802.053.507

Represented by François Van Sull

Active

Ended mandates

Béatrice SONNET

Manager · since 29 juin 2012

Ended
Béatrice SONNET

Director

Ended
Béatrice SONNET

Manager

Ended
SAARBACH DINO

Mandate · 0692.983.638

Represented by Dino Saarbach

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202624/11/202504/07/202431/08/202315/07/202216/07/2021
General meeting11/06/202612/06/202513/06/202420/07/202330/06/202224/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/06/202616/06/2026FrenchPDF
Abridged model31/12/202412/06/202524/11/2025FrenchPDF
Abridged model31/12/202313/06/202404/07/2024FrenchPDF
Abridged model31/12/202220/07/202331/08/2023FrenchPDF
Abridged model31/12/202130/06/202215/07/2022FrenchPDF
Abridged model31/12/202024/06/202116/07/2021FrenchPDF
Abridged model31/12/201911/06/202013/07/2020FrenchPDF
Abridged model31/12/201813/06/201918/06/2019FrenchPDF
Abridged model31/12/201714/06/201803/07/2018FrenchPDF
Abridged model31/12/201608/06/201709/06/2017FrenchPDF
Abridged model31/12/201509/06/201610/08/2016FrenchPDF
Abridged model31/12/201411/06/201516/07/2015FrenchPDF
Abridged model31/12/201312/06/201409/07/2014FrenchPDF
Abridged model31/12/201213/06/201311/07/2013FrenchPDF
Abridged model31/12/201130/06/201218/07/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

SAARBACH DINO

Director · 0692.983.638

Active
VSF MANAGEMENT

Director · 0802.053.507

Represented by François Van Sull

Active

Ended mandates

Béatrice SONNET

Manager · since 29 juin 2012

Ended
Béatrice SONNET

Director

Ended
Béatrice SONNET

Manager

Ended
SAARBACH DINO

Mandate · 0692.983.638

Represented by Dino Saarbach

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/08/2026
    DENOMINATION, SIEGE SOCIAL, DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/01/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates25/08/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other05/07/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-72,7 k €↓
  2. 2024
    Annual accounts 202493,7 k €↑
  3. 2023
    Annual accounts 202354,3 k €↓
  4. 2022
    Annual accounts 2022135,5 k €↑
  5. 2021
    Annual accounts 20218,8 k €↓
  6. 2020
    Annual accounts 202035,7 k €↑
  7. 2019
    Annual accounts 201920,9 k €↑
  8. 2018
    Annual accounts 201812,9 k €↓
  9. 2017
    Annual accounts 201713,2 k €↓
  10. 2016
    Annual accounts 201631,6 k €↑
  11. 2015
    Annual accounts 201510 k €↑
  12. 2014
    Annual accounts 20147,4 k €↑
  13. 2013
    Annual accounts 20131,9 k €↓
  14. 2012
    Annual accounts 20127,9 k €↓
  15. 2011
    Annual accounts 201124 k €
  16. 01/07/2010
    IncorporationPrivate limited company