Financials
Financial year 2025
Cabinet Médical Mathieu GEORGES from Liège, company number BE0672961848, closed financial year 2025 with a result of € 8,093 after tax. For that financial year Cabinet Médical Mathieu GEORGES recorded a gross margin of € 163,859 and equity of € 225,657. Compared with financial year 2024, the result moved from € 51,435 to € 8,093. The company is profitable. 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 April 2, 2026.
€ 225,657
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,093
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 86,194
▲ 44% 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 € 213,257.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,112
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,005
▼ 76% vs 2024
€ 9,176 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 5,777
▲ 135% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 809
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 256,319 | € 155,140 | € 226,253 | € 163,859 | ▼ 28% |
| Profit after taxes | € 64,697 | € 8,705 | € 51,435 | € 8,093 | ▼ 84% |
| Equity | € 157,423 | € 166,129 | € 217,564 | € 225,657 | ▲ 4% |
| Total debts | € 340,171 | € 162,140 | € 49,041 | € 17,592 | ▼ 64% |
| Cash | € 254,108 | € 118,875 | € 59,664 | € 86,194 | ▲ 44% |
| Land & buildings | € 7,555 | € 6,964 | € 6,373 | € 5,782 | ▼ 9% |
| Retained profit | € 145,023 | € 153,729 | € 205,164 | € 213,257 | ▲ 4% |
| Dividend | € 33,859 | € 0 | € 0 | € 0 | |
| Bank debt | € 114,734 | € 80,613 | € 46,041 | € 11,005 | ▼ 76% |
| Balance sheet total | € 497,594 | € 328,269 | € 266,605 | € 243,249 | ▼ 9% |
Key figures of Cabinet Médical Mathieu GEORGES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Cabinet Médical Mathieu GEORGES?
What happened at Cabinet Médical Mathieu GEORGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,093 (▼ 84% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,697 profit in 2022 to € 8,093 profit in 2025.
Paid € 56,188 in corporate taxes since 2022.
Best year ever: 2022, with € 64,697 profit.
Paid out € 33,859 in dividends to the owners in total.
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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 Cabinet Médical Mathieu GEORGES is Mathieu Georges.
Directors
According to the 2025 annual accounts
Mathieu Georges
Director
Establishments
Establishment units
Physical locations of this company
Allée de la Cense-Rouge 7
4031 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
- 0672.961.848
- VAT number
- BE 0672.961.848
- Registered office
- Allée de la Cense-Rouge 7, 4031 Liège
- Names & denominations
- Cabinet Médical Mathieu GEORGES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2017
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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