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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
SOCIÉTÉ MÉDICALE GERMAY C.T.C. from Dalhem, company number BE0629741321, closed financial year 2025 with a result of € -2,634 after tax. For that financial year SOCIÉTÉ MÉDICALE GERMAY C.T.C. recorded a gross margin of € 14,148 and equity of € -17,283. Compared with financial year 2024, the result moved from € -455 to € -2,634. The company made a loss. 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 August 30, 2026.
€ -17,283
▼ € 2,634 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,634
▼ 479 % more loss than in 2024
Profit after tax over the fiscal year.
€ 0
▲ 200% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,883.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,887
▼ 35% vs 2024
Of which on lease € 17,953.
Debts at end 2025
€ 15,787
▼ 33% vs 2024
€ 8,049 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 615
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 442
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,138 | € 16,738 | € 16,473 | € 14,148 | ▼ 14% |
| Profit after taxes | € 20,319 | € -892 | € -455 | € -2,634 | ▼ € 2,179 |
| Equity | € -13,303 | € -14,195 | € -14,650 | € -17,283 | ▼ € 2,634 |
| Total debts | € 64,949 | € 71,428 | € 60,416 | € 52,163 | ▼ 14% |
| Cash | € 328 | € 2 | € 0 | € 0 | ▲ 200% |
| Retained profit | € -31,903 | € -32,795 | € -33,250 | € -35,883 | ▼ € 2,634 |
| Bank debt | € 37,674 | € 30,736 | € 23,447 | € 15,787 | ▼ 33% |
| Balance sheet total | € 51,646 | € 57,234 | € 45,766 | € 34,879 | ▼ 24% |
Key figures of SOCIÉTÉ MÉDICALE GERMAY C.T.C., 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 SOCIÉTÉ MÉDICALE GERMAY C.T.C.?
What happened at SOCIÉTÉ MÉDICALE GERMAY C.T.C. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,634. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- CAROLINE GERMAY became a director. NBB
In short
From € 20,319 profit in 2022 to € 2,634 loss in 2025.
Paid € 1,056 in corporate taxes since 2022.
Best year ever: 2022, with € 20,319 profit.
Management
Behind SOCIÉTÉ MÉDICALE GERMAY C.T.C. is CAROLINE GERMAY.
Directors
According to the 2025 annual accounts
CAROLINE GERMAY
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Voye del Rèdje(WAR) 15
4608 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0629.741.321
- VAT number
- BE 0629.741.321
- Registered office
- Voye del Rèdje(WAR) 15, 4608 Dalhem
- Names & denominations
- SOCIÉTÉ MÉDICALE GERMAY C.T.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2015
- Peppol
- Not registered
- Activities · NACE
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