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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LICIA MEDICALE from Couvin, company number BE0477077969, closed financial year 2025 with a result of € 58,413 after tax. For that financial year LICIA MEDICALE recorded a gross margin of € 104,373 and equity of € 20,123. Compared with financial year 2023, the result moved from € 23,629 to € 58,413. Profitable, and profit is growing. The buffer shrank hard: equity is 76 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 24, 2025.
€ 20,123
▼ 76% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,413
▲ 147% vs 2023
Profit after tax over the fiscal year.
€ 52,666
▲ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 31,066
▼ 47% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,875
▼ 62% vs 2023
€ 15,212 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,112
▲ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,950
▲ 37% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 64,198 | € 56,896 | € 104,373 | ▲ 83% |
| Profit after taxes | € 27,654 | € 23,629 | € 58,413 | ▲ 147% |
| Equity | € 131,413 | € 85,043 | € 20,123 | ▼ 76% |
| Total debts | € 88,198 | € 94,297 | € 109,258 | ▲ 16% |
| Cash | € 11,474 | € 31,285 | € 52,666 | ▲ 68% |
| Land & buildings | € 52,545 | € 47,809 | € 43,029 | ▼ 10% |
| Retained profit | € 112,813 | € 66,443 | € 20,123 | ▼ 70% |
| Dividend | € 0 | € 70,000 | € 100,000 | ▲ 43% |
| Bank debt | € 84,701 | € 60,054 | € 22,875 | ▼ 62% |
| Balance sheet total | € 219,611 | € 179,340 | € 129,381 | ▼ 28% |
Key figures of LICIA MEDICALE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to LICIA MEDICALE?
What happened at LICIA MEDICALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,413 (▲ 147% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 27,654 profit in 2022 to € 58,413 profit in 2025.
Paid € 35,168 in corporate taxes since 2022.
Best year ever: 2025, with € 58,413 profit.
Paid out € 170,000 in dividends to the owners in total.
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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
Rue de la Naïe, Pre. 28
5660 Couvin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.077.969
- VAT number
- BE 0477.077.969
- Registered office
- Rue de la Naïe, Pre. 28, 5660 Couvin
- Names & denominations
- LICIA MEDICALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2002
- Peppol
- Active · Active since 17 Jun 2026
- Activities · NACE
Activiteiten van medisch specialisten