Financials
Financial year 2024
THILL MEDICA from Celles (lez-Tournai), company number BE0478124480, closed financial year 2024 with a result of € 154,170 after tax. For that financial year THILL MEDICA recorded a gross margin of € 363,404 and equity of € 1.3 million. Compared with financial year 2023, the result moved from € 133,430 to € 154,170. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2025.
€ 1.3 million
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 154,170
▲ 16% vs 2023
Profit after tax over the fiscal year.
€ 315,871
▲ 51% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 120,100 paid out
78 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 1,245
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,043
▼ 27% vs 2023
Of which on lease € 10,426.
Debts at end 2024
€ 698,656
▼ 6% vs 2023
€ 47,068 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 1,314
▼ 59% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 48,372
▲ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 284,165 | € 297,955 | € 322,851 | € 363,404 | ▲ 13% |
| Profit after taxes | € 115,182 | € 120,159 | € 133,430 | € 154,170 | ▲ 16% |
| Equity | € 1,063,183 | € 1,167,841 | € 1,221,772 | € 1,255,842 | ▲ 3% |
| Total debts | € 902,599 | € 849,996 | € 872,578 | € 892,680 | ▲ 2% |
| Cash | € 159,351 | € 129,894 | € 209,441 | € 315,871 | ▲ 51% |
| Land & buildings | € 1,479,394 | € 1,434,890 | € 1,421,822 | € 1,367,039 | ▼ 4% |
| Retained profit | € 1,044,583 | € 1,149,241 | € 1,203,172 | € 1,237,242 | ▲ 3% |
| Dividend | € 33,300 | € 15,500 | € 79,500 | € 120,100 | ▲ 51% |
| Bank debt | € 850,316 | € 783,647 | € 741,432 | € 698,656 | ▼ 6% |
| Balance sheet total | € 1,982,369 | € 2,033,449 | € 2,108,986 | € 2,162,183 | ▲ 3% |
Key figures of THILL MEDICA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to THILL MEDICA?
What happened at THILL MEDICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 154,170 (▲ 16% vs 2023). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Emmanuel Robert M Thill became a director. NBB
In short
From € 115,182 profit in 2021 to € 154,170 profit in 2024.
Paid € 227,993 in corporate taxes since 2021.
Best year ever: 2024, with € 154,170 profit.
Paid out € 248,400 in dividends to the owners in total.
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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
Behind THILL MEDICA is Emmanuel Robert M Thill.
Directors
According to the 2024 annual accounts
Emmanuel Robert M Thill
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Rue du Château (MOL) 5
7760 Celles (lez-Tournai)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.124.480
- VAT number
- BE 0478.124.480
- Registered office
- Rue du Château (MOL) 5, 7760 Celles (lez-Tournai)
- Names & denominations
- THILL MEDICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2002
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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