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 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
NEMO HEALTHCARE from Middelkerke, company number BE0479224540, closed financial year 2024 with a result of € 12,172 after tax. For that financial year NEMO HEALTHCARE recorded a gross margin of € 64,437 and equity of € 109,748. Compared with financial year 2023, the result moved from € -20,465 to € 12,172. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 109,748
▼ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,172
▲ still € 20,465 loss in 2023
Profit after tax over the fiscal year.
€ 908
▼ 91% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 20,377 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,836
▼ 78% vs 2023
Of which on lease € 4,087.
Debts at end 2024
€ 104,525
▼ 31% vs 2023
€ 61,791 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,167
▲ € 8,097 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,002
▼ 90% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 252,756 | € 214,300 | € 30,975 | € 64,437 | ▲ 108% |
| Profit after taxes | € 25,601 | € 110,634 | € -20,465 | € 12,172 | ▲ € 32,637 |
| Equity | € 47,783 | € 158,418 | € 137,953 | € 109,748 | ▼ 20% |
| Total debts | € 330,307 | € 209,998 | € 192,847 | € 139,335 | ▼ 28% |
| Cash | € 71,813 | € 98,551 | € 10,521 | € 908 | ▼ 91% |
| Land & buildings | € 146,905 | € 109,981 | € 92,044 | € 35,966 | ▼ 61% |
| Retained profit | € 27,783 | € 138,418 | € 117,953 | € 109,748 | ▼ 7% |
| Dividend | € 0 | € 0 | € 0 | € 20,377 | |
| Bank debt | € 301,038 | € 177,644 | € 150,407 | € 104,525 | ▼ 31% |
| Balance sheet total | € 378,090 | € 368,416 | € 330,800 | € 249,083 | ▼ 25% |
| Employees (FTE) | - | 0.3 | - | - |
Key figures of NEMO HEALTHCARE, 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 NEMO HEALTHCARE?
What happened at NEMO HEALTHCARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,172. filed late Source: NBB ↗
- Nicolas Grognard became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Oostende. KBO
In short
From € 25,601 profit in 2021 to € 12,172 profit in 2024.
Paid € 88,287 in corporate taxes since 2021.
Best year ever: 2022, with € 110,634 profit.
Paid out € 20,377 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
Management
Behind NEMO HEALTHCARE is Nicolas Grognard. Nicolas Grognard is also behind MOND Oostende.
Directors
According to the 2024 annual accounts
since 2003
Establishments
Establishment units
Physical locations of this company
Henri Jasparlaan 142
8434 Middelkerke
Koningsstraat 41
8400 Oostende
Active since 19 November 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0479.224.540
- VAT number
- BE 0479.224.540
- Registered office
- Henri Jasparlaan 142, 8434 Middelkerke
- Names & denominations
- NEMO HEALTHCARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2003
- Peppol
- Active · Active since 19 Oct 2025
- Activities · NACE
Activiteiten van tandartspraktijken