Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 2.1 to 0.9.
Financials
Financial year 2025
Clinique du Mont Saint Martin from Liège, company number BE0477035607, closed financial year 2025 with a result of € 25,105 after tax. For that financial year Clinique du Mont Saint Martin recorded a gross margin of € 80,552 and equity of € 175,540. Compared with financial year 2024, the result moved from € -22,004 to € 25,105. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 175,540
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,105
▲ still € 22,004 loss in 2024
Profit after tax over the fiscal year.
€ 20,390
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 155,540.
People and assets in 2025
0.9
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 21,604
▼ 84% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,322
▲ 175% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 105,702
▼ 5% vs 2024
€ 38,966 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 62,316
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,842
▼ 59% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 253,804 | € 199,122 | € 137,481 | € 80,552 | ▼ 41% |
| Profit after taxes | € 11,096 | € 18,634 | € -22,004 | € 25,105 | ▲ € 47,109 |
| Equity | € 153,805 | € 172,439 | € 150,435 | € 175,540 | ▲ 17% |
| Total debts | € 454,739 | € 232,143 | € 340,318 | € 496,285 | ▲ 46% |
| Cash | € 4,475 | € 867 | - | € 20,390 | |
| Land & buildings | € 11,747 | € 11,232 | € 12,933 | € 12,268 | ▼ 5% |
| Retained profit | € 133,805 | € 152,439 | € 130,435 | € 155,540 | ▲ 19% |
| Bank debt | € 124,548 | € 141,943 | € 110,992 | € 105,702 | ▼ 5% |
| Balance sheet total | € 608,544 | € 404,582 | € 490,753 | € 671,826 | ▲ 37% |
| Employees (FTE) | 2 | 2.1 | 1.6 | 0.9 | ▼ 0.7 |
Key figures of Clinique du Mont Saint Martin, 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 January 2027.
What happened to Clinique du Mont Saint Martin?
What happened at Clinique du Mont Saint Martin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,105. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,096 profit in 2022 to € 25,105 profit in 2025.
Paid € 17,135 in corporate taxes since 2022.
Best year ever: 2025, with € 25,105 profit.
On average € 85,900 of value added per employee in 2024.
Management
Behind Clinique du Mont Saint Martin is Plastimmo SRL.
Directors
According to the 2025 annual accounts
Director · represented by Xavier Nelissen
Establishments
Establishment units
Physical locations of this company
Mont Saint-Martin 61
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0477.035.607
- VAT number
- BE 0477.035.607
- Registered office
- Mont Saint-Martin 61, 4000 Liège
- Names & denominations
- Clinique du Mont Saint Martin
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2002
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
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