Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CABINET DR. EL FOULY P.E. from Waterloo, company number BE0476900104, closed financial year 2024 with a result of € 71,818 after tax. For that financial year CABINET DR. EL FOULY P.E. recorded a gross margin of € 242,215 and equity of € 84,292. Compared with financial year 2023, the result moved from € 24,884 to € 71,818. 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 August 30, 2025.
€ 84,292
▲ € 71,818 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,818
▲ 189% vs 2023
Profit after tax over the fiscal year.
€ 18,369
▲ € 17,522 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -84,308.
People and assets in 2024
€ 58,484
▼ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,599
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 645,377
▼ 14% vs 2023
€ 76,404 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 26,229
▲ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 89,446
▲ 128% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 138,627 | € 236,136 | € 186,451 | € 242,215 | ▲ 30% |
| Profit after taxes | € -47,593 | € 40,866 | € 24,884 | € 71,818 | ▲ 189% |
| Equity | € -53,275 | € -12,410 | € 12,474 | € 84,292 | ▲ € 71,818 |
| Total debts | € 1,116,363 | € 856,246 | € 813,968 | € 761,053 | ▼ 7% |
| Cash | € 3,743 | € 4,727 | € 847 | € 18,369 | ▲ € 17,522 |
| Land & buildings | € 815,705 | € 624,675 | € 603,800 | € 582,925 | ▼ 3% |
| Retained profit | € -221,875 | € -181,010 | € -156,126 | € -84,308 | ▲ € 71,818 |
| Bank debt | € 1,054,243 | € 797,573 | € 750,287 | € 645,377 | ▼ 14% |
| Balance sheet total | € 1,063,087 | € 843,836 | € 826,442 | € 845,345 | ▲ 2% |
Key figures of CABINET DR. EL FOULY P.E., 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 CABINET DR. EL FOULY P.E.?
What happened at CABINET DR. EL FOULY P.E. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 71,818 (▲ 189% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Waterloo. KBO
In short
From € 47,593 loss in 2021 to € 71,818 profit in 2024.
Paid € 42,209 in corporate taxes since 2021.
Best year ever: 2024, with € 71,818 profit.
A new publication or filing at CABINET DR. EL FOULY P.E.? 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
Management
Behind CABINET DR. EL FOULY P.E. is Pierre Emmanuel EL FOULY.
Directors
According to the 2024 annual accounts
Pierre Emmanuel EL FOULY
Director
Establishments
Establishment units
Physical locations of this company
Drève Richelle 263
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.900.104
- VAT number
- BE 0476.900.104
- Registered office
- Drève Richelle 263, 1410 Waterloo
- Names & denominations
- CABINET DR. EL FOULY P.E.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2002
- Peppol
- Active · Active since 17 Mar 2026
- Activities · NACE
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