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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CENTRE MEDICAL DES BARRAGES from Cerfontaine, company number BE0647774017, closed financial year 2022 with a result of € 45,563 after tax. For that financial year CENTRE MEDICAL DES BARRAGES recorded a gross margin of € 93,214 and equity of € -12,444. Compared with financial year 2021, the result moved from € -11,842 to € 45,563. 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 November 30, 2023.
€ -12,444
▲ € 45,564 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,563
▲ still € 11,842 loss in 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -52,444.
People and assets in 2022
€ 24,648
▼ 17% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,569
▲ 1% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 8,218
▲ 86% vs 2021
Loans from banks and other lenders, long and short.
€ 6,118
▲ 84% vs 2021
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 205,508 | - | |
| Gross margin | € 42,575 | € 93,214 | ▲ 119% |
| Profit after taxes | € -11,842 | € 45,563 | ▲ € 57,405 |
| Equity | € -58,008 | € -12,444 | ▲ € 45,564 |
| Total debts | € 120,205 | € 64,477 | ▼ 46% |
| Cash | € 4,924 | - | |
| Retained profit | € -98,008 | € -52,444 | ▲ € 45,564 |
| Bank debt | € 4,429 | € 8,218 | ▲ 86% |
| Balance sheet total | € 62,197 | € 52,033 | ▼ 16% |
| Employees (FTE) | 1 | - |
Key figures of CENTRE MEDICAL DES BARRAGES, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CENTRE MEDICAL DES BARRAGES?
What happened at CENTRE MEDICAL DES BARRAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CENTRE MEDICAL DES BARRAGES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 45,563. filed late Source: NBB ↗
- New establishment in Cerfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,842 loss in 2021 to € 45,563 profit in 2022.
Best year ever: 2022, with € 45,563 profit.
On average € 42,600 of value added per employee in 2021.
A new publication or filing at CENTRE MEDICAL DES BARRAGES? We notify you, reason included.
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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 Royale(Sil) 49
5630 Cerfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0647.774.017
- VAT number
- BE 0647.774.017
- Registered office
- Rue Royale(Sil) 49, 5630 Cerfontaine
- Names & denominations
- CENTRE MEDICAL DES BARRAGES · CMDB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 February 2016
- Peppol
- Not registered