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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CENTRE MEDICAL NUTRIESTHETIC from Liège, company number BE0600996261, closed financial year 2025 with a result of € 346,814 after tax. For that financial year CENTRE MEDICAL NUTRIESTHETIC recorded a gross margin of € 1.1 million and equity of € 20,460. Compared with financial year 2024, the result moved from € 357,844 to € 346,814. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 20,460
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 346,814
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 239,181
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 346,814 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.3
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 361,976
▲ 15% vs 2024
€ 84,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 126,922
▼ 37% vs 2024
Of which on lease € 101,860.
Debts at end 2025
€ 51,540
▼ 53% vs 2024
€ 31,717 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 11,895
▲ € 9,094 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 120,230
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 788,733 | € 862,394 | € 1,057,560 | € 1,063,803 | ▲ 1% |
| Profit after taxes | € 218,423 | € 275,115 | € 357,844 | € 346,814 | ▼ 3% |
| Equity | € 20,460 | € 20,460 | € 20,460 | € 20,460 | |
| Total debts | € 594,174 | € 614,685 | € 548,825 | € 475,086 | ▼ 13% |
| Cash | € 137,755 | € 213,640 | € 265,373 | € 239,181 | ▼ 10% |
| Retained profit | € 1,860 | € 0 | € 0 | € 0 | |
| Dividend | € 218,423 | € 275,115 | € 357,844 | € 346,814 | ▼ 3% |
| Bank debt | € 304,023 | € 256,012 | € 108,601 | € 51,540 | ▼ 53% |
| Balance sheet total | € 614,634 | € 635,145 | € 569,285 | € 495,546 | ▼ 13% |
| Employees (FTE) | 2.4 | 3.6 | 3.8 | 4.3 | ▲ 0.5 |
Key figures of CENTRE MEDICAL NUTRIESTHETIC, 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 CENTRE MEDICAL NUTRIESTHETIC?
What happened at CENTRE MEDICAL NUTRIESTHETIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 346,814 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 218,423 profit in 2022 to € 346,814 profit in 2025.
Paid € 380,846 in corporate taxes since 2022.
Best year ever: 2024, with € 357,844 profit.
On average € 247,400 of value added per employee in 2025.
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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 CENTRE MEDICAL NUTRIESTHETIC is Jérôme Garbay.
Directors
According to the 2025 annual accounts
Jérôme Garbay
Director
Establishments
Establishment units
Physical locations of this company
Bld de Douai 68 box 1
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0600.996.261
- VAT number
- BE 0600.996.261
- Registered office
- Bld de Douai 68 bus 1, 4020 Liège
- Names & denominations
- CENTRE MEDICAL NUTRIESTHETIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2015
- Peppol
- Active · Active since 13 Sept 2025
- Activities · NACE
Activiteiten van huisartspraktijken
Overige hospitalisatiediensten