Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pharmacie Tilman Assesse from Assesse, company number BE0465690070, closed financial year 2025 with a result of € 42,321 after tax. For that financial year Pharmacie Tilman Assesse recorded a gross margin of € 362,166 and equity of € 103,327. Compared with financial year 2024, the result moved from € 18,789 to € 42,321. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 103,327
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,321
▲ 125% vs 2024
Profit after tax over the fiscal year.
€ 34,717
▲ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,000 paid out
64 % of the profit went to the shareholders, mostly to PHARMA BIEN-ÊTRE (100 % of the shares). That is where the money ends up.
People and assets in 2025
4
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 194,073
▼ 33% vs 2024
€ 48,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 148,705
▲ € 125,647 vs 2024
Of which on lease € 136,336.
Debts at end 2025
€ 639,953
▲ 34% vs 2024
€ 74,521 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 310,165
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,099
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 289,489 | € 333,695 | € 351,014 | € 362,166 | ▲ 3% |
| Profit after taxes | € 31,910 | € 43,401 | € 18,789 | € 42,321 | ▲ 125% |
| Equity | € 84,817 | € 88,217 | € 88,006 | € 103,327 | ▲ 17% |
| Total debts | € 265,927 | € 292,835 | € 1,000,283 | € 1,030,056 | ▲ 3% |
| Cash | € 97,258 | € 101,578 | € 21,705 | € 34,717 | ▲ 60% |
| Land & buildings | - | - | € 696,081 | € 550,541 | ▼ 21% |
| Retained profit | € 23,651 | € 27,052 | € 26,840 | € 42,161 | ▲ 57% |
| Dividend | € 30,000 | € 40,000 | € 19,000 | € 27,000 | ▲ 42% |
| Bank debt | € 0 | € 0 | € 477,303 | € 639,953 | ▲ 34% |
| Balance sheet total | € 350,744 | € 381,052 | € 1,088,289 | € 1,133,382 | ▲ 4% |
| Employees (FTE) | 3.6 | 4 | 4.5 | 4 | ▼ 0.5 |
Key figures of Pharmacie Tilman Assesse, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Pharmacie Tilman Assesse?
What happened at Pharmacie Tilman Assesse in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,321 (▲ 125% vs 2024). Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,910 profit in 2022 to € 42,321 profit in 2025.
Paid € 47,335 in corporate taxes since 2022.
Best year ever: 2023, with € 43,401 profit.
On average € 90,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of PHARMA BIEN-ÊTRE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Pharmacie Tilman AssesseBehind Pharmacie Tilman Assesse is Pharma Bien-Être SA. The shares are held by PHARMA BIEN-ÊTRE (100%).
Directors
According to the 2025 annual accounts
Director · represented by Mikael Tilman
Also active at: PHARMACIE HUART, PHARMACIE TILMAN, Pharmacie Tilman Han
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Marche 30 box A
5330 Assesse
Chaussée de Marche 30 A
5330 Assesse
Active since 29 April 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.690.070
- VAT number
- BE 0465.690.070
- Registered office
- Chaussée de Marche 30 bus A, 5330 Assesse
- Names & denominations
- Pharmacie Tilman Assesse
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 1999
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten