Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Medisch Centrum Ternat from Ternat, company number BE0542767557, closed financial year 2025 with a result of € 43,117 after tax. For that financial year Medisch Centrum Ternat recorded a gross margin of € 212,388 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 36,860 to € 43,117. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.6 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,117
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 3,150
▼ 39% 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 € -111,751.
People and assets in 2025
€ 97,892
▼ 7% 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.
€ 1,511
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 572,993
▼ 9% vs 2024
€ 50,512 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 3,021
▲ € 2,267 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 200,810 | € 195,203 | € 219,751 | € 212,388 | ▼ 3% |
| Profit after taxes | € 26,383 | € 11,138 | € 36,860 | € 43,117 | ▲ 17% |
| Equity | € 365,734 | € 376,873 | € 1,541,064 | € 1,584,181 | ▲ 3% |
| Total debts | € 1,065,865 | € 1,006,863 | € 923,400 | € 832,389 | ▼ 10% |
| Cash | € 8,247 | € 8,099 | € 5,205 | € 3,150 | ▼ 39% |
| Land & buildings | € 1,410,832 | € 1,366,750 | € 2,450,000 | € 2,405,918 | ▼ 2% |
| Retained profit | € -202,866 | € -191,727 | € -154,867 | € -111,751 | ▲ € 43,117 |
| Bank debt | € 733,769 | € 680,015 | € 627,145 | € 572,993 | ▼ 9% |
| Balance sheet total | € 1,431,599 | € 1,383,735 | € 2,464,464 | € 2,416,570 | ▼ 2% |
Key figures of Medisch Centrum Ternat, 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 July 2027.
What happened to Medisch Centrum Ternat?
What happened at Medisch Centrum Ternat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,117 (▲ 17% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ternat. KBO
In short
From € 26,383 profit in 2022 to € 43,117 profit in 2025.
Best year ever: 2025, with € 43,117 profit.
Establishments
Establishment units
Physical locations of this company
Kerkstraat 48
1742 Ternat
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
- 0542.767.557
- VAT number
- BE 0542.767.557
- Registered office
- Kerkstraat 48, 1742 Ternat
- Names & denominations
- Medisch Centrum Ternat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2013
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van gespecialiseerde ziekenhuizen