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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Klinik ST. JOSEF - ST. VITH from Sankt Vith, company number BE0416408528, closed financial year 2025 with a result of € 600,312 after tax. For that financial year Klinik ST. JOSEF - ST. VITH recorded revenue of € 64.7 million and equity of € 25.7 million. Compared with financial year 2024, the result moved from € 513,242 to € 600,312. 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 13, 2026.
€ 25.7 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 600,312
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 4.6 million
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
421.4
▲ 8.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 30.9 million
▲ 5% vs 2024
€ 73,300 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.
€ 2 million
▼ 7% vs 2024
Of which on lease € 49,452.
Debts at end 2025
€ 12.2 million
▲ 4% vs 2024
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 16.6 million
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 156 days on average.
€ 6.1 million
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 57,959,389 | € 61,393,488 | € 64,684,975 | ▲ 5% |
| Profit after taxes | € 243,216 | € 513,242 | € 600,312 | ▲ 17% |
| Equity | € 21,097,345 | € 24,170,194 | € 25,718,719 | ▲ 6% |
| Total debts | € 38,771,107 | € 41,132,858 | € 39,916,339 | ▼ 3% |
| Cash | € 15,620,639 | € 18,829,993 | € 4,556,492 | ▼ 76% |
| Land & buildings | € 18,651,373 | € 18,193,888 | € 17,523,254 | ▼ 4% |
| Retained profit | € 7,581,504 | € 8,094,746 | € 8,695,058 | ▲ 7% |
| Bank debt | € 12,576,407 | € 11,745,643 | € 12,164,473 | ▲ 4% |
| Balance sheet total | € 63,182,848 | € 69,210,146 | € 69,562,151 | ▲ 1% |
| Employees (FTE) | 407.4 | 413 | 421.4 | ▲ 8.4 |
Key figures of Klinik ST. JOSEF - ST. VITH, fiscal years 2023 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 Klinik ST. JOSEF - ST. VITH?
What happened at Klinik ST. JOSEF - ST. VITH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 600,312 (▲ 17% vs 2024). Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 243,216 profit in 2023 to € 600,312 profit in 2025.
Best year ever: 2025, with € 600,312 profit.
Pays suppliers within 156 days on average.
A new publication or filing at Klinik ST. JOSEF - ST. VITH? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Klosterstrasse 9
4780 Sankt Vith
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →LE LINK - ASSOCIATION DES MEDECINS EXERCANT A LA CLINIQUE SAINT-JOSEPH A SAINT-VITH
VOG Perinatales Zentrum
MEDIZINISCHER FÖRDERVEREIN
"Krankenhaus- und Augustinerinnen Vereinigung -Vereinigung zur Förderung des Wohlbefindens kranker Menschen V.o.G"
PHYSIOVITH
€ 260,536 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.408.528
- VAT number
- BE 0416.408.528
- Registered office
- Klosterstrasse 9, 4780 Sankt Vith
- Names & denominations
- Klinik ST. JOSEF - ST. VITH
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 30 July 1976
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van algemene ziekenhuizen, muv geriatrische en gespecialiseerde ziekenhuizen
Ziekenhuizen
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.