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 61 % of short-term debt in 2025; threshold 65 %.
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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 2025
Société Médicale Docteur Delphine Gernay from Liège, company number BE0698733758, closed financial year 2025 with a result of € 140,162 after tax. For that financial year Société Médicale Docteur Delphine Gernay recorded a gross margin of € 191,750 and equity of € 35,622. Compared with financial year 2024, the result moved from € 154,960 to € 140,162. The company is profitable. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 35,622
▼ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,162
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 151,140
▲ 125% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 280,757 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 20,325
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 473
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,036
▲ 22% vs 2024
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 | € 145,473 | € 80,981 | € 210,804 | € 191,750 | ▼ 9% |
| Profit after taxes | € 107,487 | € 58,310 | € 154,960 | € 140,162 | ▼ 10% |
| Equity | € 127,947 | € 21,257 | € 176,217 | € 35,622 | ▼ 80% |
| Total debts | € 11,876 | € 173,170 | € 10,725 | € 246,647 | ▲ € 235,923 |
| Cash | € 81,476 | € 81,361 | € 67,080 | € 151,140 | ▲ 125% |
| Retained profit | € 109,347 | € 2,657 | € 157,617 | € 17,022 | ▼ 89% |
| Dividend | € 138,220 | € 165,000 | € 0 | € 280,757 | |
| Balance sheet total | € 139,823 | € 194,428 | € 186,942 | € 282,269 | ▲ 51% |
Key figures of Société Médicale Docteur Delphine Gernay, 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 Société Médicale Docteur Delphine Gernay?
What happened at Société Médicale Docteur Delphine Gernay in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Delphine Gernay stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 140,162 (▼ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Delphine Gernay became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 107,487 profit in 2022 to € 140,162 profit in 2025.
Paid € 134,510 in corporate taxes since 2022.
Best year ever: 2024, with € 154,960 profit.
Paid out € 583,978 in dividends to the owners in total.
A new publication or filing at Société Médicale Docteur Delphine Gernay? 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
Management
Directors
According to the 2025 annual accounts
Delphine Gernay
Director
since 2018 · until 2033
Establishments
Establishment units
Physical locations of this company
Rue de Rotterdam 48
4000 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
- 0698.733.758
- VAT number
- BE 0698.733.758
- Registered office
- Rue de Rotterdam 48, 4000 Liège
- Names & denominations
- Société Médicale Docteur Delphine Gernay
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2018
- Peppol
- Not registered