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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CENTRE MEDICAL TILIA from Verviers, company number BE0682720345, closed financial year 2025 with a result of € -9,549 after tax. For that financial year CENTRE MEDICAL TILIA recorded a gross margin of € 84,454 and equity of € -2,373. Compared with financial year 2024, the result moved from € -12,431 to € -9,549. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ -2,373
▼ € 9,549 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,549
▲ 23 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,822
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,373.
People and assets in 2025
€ 42,648
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 347,067
▼ 12% vs 2024
€ 46,411 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,308
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,698 | € 106,136 | € 85,141 | € 84,454 | ▼ 1% |
| Profit after taxes | € -20,735 | € -5,276 | € -12,431 | € -9,549 | ▲ € 2,882 |
| Equity | € 24,883 | € 19,607 | € 7,176 | € -2,373 | ▼ € 9,549 |
| Total debts | € 614,427 | € 558,518 | € 598,705 | € 551,988 | ▼ 8% |
| Cash | € 5,951 | € 2,770 | € 17,833 | € 1,822 | ▼ 90% |
| Land & buildings | € 595,026 | € 566,905 | € 538,784 | € 510,663 | ▼ 5% |
| Retained profit | € -5,117 | € -10,393 | € -22,824 | € -32,373 | ▼ € 9,549 |
| Bank debt | € 448,029 | € 391,956 | € 392,556 | € 347,067 | ▼ 12% |
| Balance sheet total | € 639,310 | € 578,125 | € 605,881 | € 549,615 | ▼ 9% |
Key figures of CENTRE MEDICAL TILIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CENTRE MEDICAL TILIA?
What happened at CENTRE MEDICAL TILIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,549. Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,735 loss in 2022 to € 9,549 loss 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
Behind CENTRE MEDICAL TILIA are Valerie DECHENNE, Sophie LORQUET and Julie ALEXANDRE. Sophie LORQUET is also behind DOCTEUR SOPHIE LORQUET.
Directors
According to the 2025 annual accounts
Valerie DECHENNE
Director
Julie ALEXANDRE
Director
Establishments
Establishment units
Physical locations of this company
Avenue des Tilleuls 20 box A
4802 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.720.345
- VAT number
- BE 0682.720.345
- Registered office
- Avenue des Tilleuls 20 bus A, 4802 Verviers
- Names & denominations
- CENTRE MEDICAL TILIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2017
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Diverse administratieve activiteiten ten behoeve van kantoren
Verhuur en lease van medisch en paramedisch materieel