Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 1.6 to 1.3.
Financials
Financial year 2025
Matériel médical Thierry Ernst from Dalhem, company number BE0676585391, closed financial year 2025 with a result of € 6,269 after tax. For that financial year Matériel médical Thierry Ernst recorded a gross margin of € 88,366 and equity of € 139,541. Compared with financial year 2024, the result moved from € 16,854 to € 6,269. 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 June 12, 2026.
€ 139,541
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,269
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 2,614
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,200 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.3
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 64,100
▲ 53% vs 2024
€ 49,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,263
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,654
▼ 20% vs 2024
€ 8,152 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 25,030
▲ 292% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,829
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,453 | € 114,971 | € 76,923 | € 88,366 | ▲ 15% |
| Profit after taxes | € 24,752 | € 31,000 | € 16,854 | € 6,269 | ▼ 63% |
| Equity | € 117,324 | € 142,324 | € 139,472 | € 139,541 | |
| Total debts | € 41,934 | € 53,790 | € 62,139 | € 69,657 | ▲ 12% |
| Cash | € 3,049 | € 7,175 | € 1,675 | € 2,614 | ▲ 56% |
| Retained profit | € 97,324 | € 120,324 | € 117,472 | € 117,541 | |
| Dividend | € 12,000 | € 6,000 | € 19,706 | € 6,200 | ▼ 69% |
| Bank debt | € 0 | € 0 | € 38,511 | € 30,654 | ▼ 20% |
| Balance sheet total | € 159,258 | € 196,115 | € 201,611 | € 209,198 | ▲ 4% |
| Employees (FTE) | 0.9 | 1.6 | 1.5 | 1.3 | ▼ 0.2 |
Key figures of Matériel médical Thierry Ernst, 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 Matériel médical Thierry Ernst?
What happened at Matériel médical Thierry Ernst in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,269 (▼ 63% vs 2024). Source: NBB ↗
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
- THIERRY ERNST became a director. NBB
In short
From € 24,752 profit in 2022 to € 6,269 profit in 2025.
Paid € 41,790 in corporate taxes since 2022.
Best year ever: 2023, with € 31,000 profit.
On average € 68,000 of value added per employee in 2025.
Management
Behind Matériel médical Thierry Ernst is THIERRY ERNST.
Directors
According to the 2025 annual accounts
THIERRY ERNST
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Marnières(NEU) 23
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
- 0676.585.391
- VAT number
- BE 0676.585.391
- Registered office
- Rue Marnières(NEU) 23, 4608 Dalhem
- Names & denominations
- Matériel médical Thierry Ernst
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2017
- Peppol
- Active · Active since 2 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en lease van medisch en paramedisch materieel
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels