Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cabinet de Soins Infirmiers Mons-Borinage from Mons, company number BE0536940530, closed financial year 2025 with a result of € 17,506 after tax. For that financial year Cabinet de Soins Infirmiers Mons-Borinage recorded a gross margin of € 77,866 and equity of € -12,032. Compared with financial year 2024, the result moved from € -6,252 to € 17,506. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ -12,032
▲ € 17,506 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,506
▲ still € 6,252 loss in 2024
Profit after tax over the fiscal year.
€ 17,496
▲ 194% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -22,882.
People and assets in 2025
€ 5,033
▲ € 3,820 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 364,641
▼ 9% vs 2024
€ 44,180 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 6,107
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,163 | € 59,232 | € 45,183 | € 77,866 | ▲ 72% |
| Profit after taxes | € -40,892 | € 9,803 | € -6,252 | € 17,506 | ▲ € 23,758 |
| Equity | € -33,089 | € -23,286 | € -29,538 | € -12,032 | ▲ € 17,506 |
| Total debts | € 417,492 | € 413,265 | € 402,056 | € 375,287 | ▼ 7% |
| Cash | € 18,717 | € 1,127 | € 5,953 | € 17,496 | ▲ 194% |
| Land & buildings | € 358,994 | € 330,617 | € 328,623 | € 308,056 | ▼ 6% |
| Retained profit | € -43,939 | € -34,136 | € -40,388 | € -22,882 | ▲ € 17,506 |
| Bank debt | € 392,031 | € 409,559 | € 399,481 | € 364,641 | ▼ 9% |
| Balance sheet total | € 384,402 | € 389,979 | € 372,518 | € 363,254 | ▼ 2% |
Key figures of Cabinet de Soins Infirmiers Mons-Borinage, 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 Cabinet de Soins Infirmiers Mons-Borinage?
What happened at Cabinet de Soins Infirmiers Mons-Borinage in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,506. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,892 loss in 2022 to € 17,506 profit in 2025.
Paid € 526 in corporate taxes since 2022.
Best year ever: 2025, with € 17,506 profit.
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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 des Canadiens (H.) 189
7022 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.940.530
- VAT number
- BE 0536.940.530
- Registered office
- Rue des Canadiens (H.) 189, 7022 Mons
- Names & denominations
- Cabinet de Soins Infirmiers Mons-Borinage · C.S.I.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2013
- Peppol
- Active · Active since 23 Mar 2026
- Activities · NACE
Activiteiten van verpleegkundigen en verloskundigen
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Schoonheidsverzorging en andere schoonheidsbehandelingen
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Schoonheidsverzorging
Ambulante revalidatieactiviteiten