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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE SOURIRE BY MARIE DUBUS from Waterloo, company number BE0681706694, closed financial year 2025 with a result of € 303,468 after tax. For that financial year LE SOURIRE BY MARIE DUBUS recorded a gross margin of € 759,812 and equity of € 163,954. Compared with financial year 2024, the result moved from € 255,467 to € 303,468. Profitable, and profit is growing. The buffer shrank hard: equity is 60 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 163,954
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 303,468
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 44,332
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 550,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.1
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 236,641
▲ 39% vs 2024
€ 46,400 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.
€ 52,204
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 729,272
▼ 10% vs 2024
€ 80,909 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 10,318
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,279
▲ 88% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 382,970 | € 531,477 | € 624,152 | € 759,812 | ▲ 22% |
| Profit after taxes | € 161,842 | € 226,778 | € 255,467 | € 303,468 | ▲ 19% |
| Equity | € 458,242 | € 455,020 | € 410,486 | € 163,954 | ▼ 60% |
| Total debts | € 1,059,147 | € 1,107,173 | € 996,120 | € 1,064,898 | ▲ 7% |
| Cash | € 108,576 | € 217,321 | € 108,566 | € 44,332 | ▼ 59% |
| Land & buildings | € 1,143,373 | € 1,106,002 | € 1,068,631 | € 1,031,260 | ▼ 3% |
| Retained profit | € 437,782 | € 434,560 | € 390,026 | € 143,494 | ▼ 63% |
| Dividend | € 105,000 | € 230,000 | € 300,000 | € 550,000 | ▲ 83% |
| Bank debt | € 920,076 | € 852,196 | € 809,156 | € 729,272 | ▼ 10% |
| Balance sheet total | € 1,517,389 | € 1,562,193 | € 1,406,606 | € 1,228,852 | ▼ 13% |
| Employees (FTE) | - | 3 | 3.9 | 5.1 | ▲ 1.2 |
Key figures of LE SOURIRE BY MARIE DUBUS, 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 LE SOURIRE BY MARIE DUBUS?
What happened at LE SOURIRE BY MARIE DUBUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 303,468 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 161,842 profit in 2022 to € 303,468 profit in 2025.
Paid € 301,354 in corporate taxes since 2022.
Best year ever: 2025, with € 303,468 profit.
On average € 149,000 of value added per employee in 2025.
A new publication or filing at LE SOURIRE BY MARIE DUBUS? 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
Avenue de la Balance 47
1410 Waterloo
Avenue Reine Astrid 106
1410 Waterloo
Active since 25 September 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0681.706.694
- VAT number
- BE 0681.706.694
- Registered office
- Avenue de la Balance 47, 1410 Waterloo
- Names & denominations
- LE SOURIRE BY MARIE DUBUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2017
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Activiteiten van medisch specialisten