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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TILMAN MANAGEMENT from Soumagne, company number BE1002628721, closed financial year 2025 with a result of € 42,315 after tax. For that financial year TILMAN MANAGEMENT recorded a gross margin of € 71,741 and equity of € 153,543. Compared with financial year 2024, the result moved from € 61,228 to € 42,315. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 153,543
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,315
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 21,846
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 103,543.
People and assets in 2025
€ 14,847
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 267,543
€ 40,538 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 919
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,824
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 78,483 | € 71,741 | ▼ 9% |
| Profit after taxes | € 61,228 | € 42,315 | ▼ 31% |
| Equity | € 111,228 | € 153,543 | ▲ 38% |
| Total debts | € 24,789 | € 335,870 | ▲ € 311,081 |
| Cash | € 87,278 | € 21,846 | ▼ 75% |
| Retained profit | € 61,228 | € 103,543 | ▲ 69% |
| Bank debt | € 0 | € 267,543 | |
| Balance sheet total | € 136,017 | € 489,413 | ▲ 260% |
Key figures of TILMAN MANAGEMENT, fiscal years 2024 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 TILMAN MANAGEMENT?
What happened at TILMAN MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,315 (▼ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Jeremy TILMAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 61,228 profit in 2024 to € 42,315 profit in 2025.
Paid € 26,154 in corporate taxes since 2024.
Best year ever: 2024, with € 61,228 profit.
Management
Behind TILMAN MANAGEMENT is Jeremy TILMAN. It owns 50% of LA GLISSE itself.
Directors
According to the 2025 annual accounts
Jeremy TILMAN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Voie des Maçons 55
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.628.721
- VAT number
- BE 1002.628.721
- Registered office
- Voie des Maçons 55, 4630 Soumagne
- Names & denominations
- TILMAN MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2023
- Peppol
- Active · Active since 20 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Activiteiten van fotografen, met uitzondering van persfotografen
Overige fotografische activiteiten
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels