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 3 % of short-term debt in 2023; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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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 2023
ESPACE SANTE 118 from Charleroi, company number BE0665621621, closed financial year 2023 with a result of € 10,143 after tax. For that financial year ESPACE SANTE 118 recorded revenue of € 33,511 and equity of € 84,371. Compared with financial year 2022, the result moved from € 9,419 to € 10,143. 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 September 20, 2024.
€ 84,371
▲ 14% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,143
▲ 8% vs 2022
Profit after tax over the fiscal year.
€ 2,202
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 71,171.
Debts at end 2023
€ 103,644
▼ 26% vs 2022
€ 31,230 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,121
▼ 9% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 43,616 | € 30,800 | € 33,511 | ▲ 9% |
| Gross margin | € 30,088 | € 25,975 | € 26,893 | ▲ 4% |
| Profit after taxes | € 11,588 | € 9,419 | € 10,143 | ▲ 8% |
| Equity | € 164,076 | € 74,228 | € 84,371 | ▲ 14% |
| Total debts | € 190,486 | € 163,943 | € 145,877 | ▼ 11% |
| Cash | - | - | € 2,202 | |
| Land & buildings | € 54,563 | € 44,438 | € 34,313 | ▼ 23% |
| Retained profit | € 151,676 | € 61,028 | € 71,171 | ▲ 17% |
| Bank debt | € 168,582 | € 139,450 | € 103,644 | ▼ 26% |
| Balance sheet total | € 354,563 | € 238,171 | € 230,248 | ▼ 3% |
Key figures of ESPACE SANTE 118, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ESPACE SANTE 118?
What happened at ESPACE SANTE 118 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 10,143 (▲ 8% vs 2022). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,588 profit in 2021 to € 10,143 profit in 2023.
Paid € 12,032 in corporate taxes since 2021.
Best year ever: 2021, with € 11,588 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi 118
6061 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0665.621.621
- VAT number
- BE 0665.621.621
- Registered office
- Chaussée de Charleroi 118, 6061 Charleroi
- Names & denominations
- ESPACE SANTE 118
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2016
- Peppol
- Not registered