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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEDIKIDS DR CAILLEAUX from Jurbise, company number BE0675668841, closed financial year 2025 with a result of € 20,082 after tax. For that financial year MEDIKIDS DR CAILLEAUX recorded a gross margin of € 106,565 and equity of € 223,499. Compared with financial year 2024, the result moved from € 3,142 to € 20,082. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 223,499
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,082
▲ € 16,940 vs 2024
Profit after tax over the fiscal year.
€ 29,404
▼ 25% 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 € 211,099.
People and assets in 2025
€ 2,214
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 679,136
€ 68,462 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,324
▲ 204% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,375
▼ 85% 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 | € 92,719 | € 102,281 | € 88,869 | € 106,565 | ▲ 20% |
| Profit after taxes | € 2,798 | € 24,102 | € 3,142 | € 20,082 | ▲ € 16,940 |
| Equity | € 176,172 | € 200,274 | € 203,417 | € 223,499 | ▲ 10% |
| Total debts | € 702,081 | € 740,501 | € 700,493 | € 763,039 | ▲ 9% |
| Cash | € 113,300 | € 65,686 | € 39,374 | € 29,404 | ▼ 25% |
| Land & buildings | € 647,389 | € 749,488 | € 708,077 | € 817,239 | ▲ 15% |
| Retained profit | € 163,772 | € 187,874 | € 191,017 | € 211,099 | ▲ 11% |
| Bank debt | € 650,311 | € 724,148 | € 681,584 | € 679,136 | |
| Balance sheet total | € 878,253 | € 940,775 | € 903,909 | € 986,538 | ▲ 9% |
Key figures of MEDIKIDS DR CAILLEAUX, 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 MEDIKIDS DR CAILLEAUX?
What happened at MEDIKIDS DR CAILLEAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christina ALAIMO stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 20,082 (▲ € 16,940 vs 2024). Source: NBB ↗
- Christina ALAIMO became a director. NBB
- New establishment in Jurbise. KBO
- Adrien CAILLEAUX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,798 profit in 2022 to € 20,082 profit in 2025.
Paid € 21,877 in corporate taxes since 2022.
Best year ever: 2023, with € 24,102 profit.
Management
Behind MEDIKIDS DR CAILLEAUX is Adrien CAILLEAUX.
Directors
According to the 2025 annual accounts
Adrien CAILLEAUX
Manager
since 2017
Christina ALAIMO
Director
since 2022 · until 2026
Establishments
Establishment units
Physical locations of this company
Hameau du Rissoury(MSJ) 1
7050 Jurbise
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.668.841
- VAT number
- BE 0675.668.841
- Registered office
- Hameau du Rissoury(MSJ) 1, 7050 Jurbise
- Names & denominations
- MEDIKIDS DR CAILLEAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2017
- Peppol
- Active · Active since 8 Dec 2025