Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEDICAL AND CARS SERVICES from Somme-Leuze, company number BE0698811952, closed financial year 2025 with a result of € -48,056 after tax. For that financial year MEDICAL AND CARS SERVICES recorded a gross margin of € 197,740 and equity of € 21,322. Compared with financial year 2024, the result moved from € 55,222 to € -48,056. The company made a loss. The buffer shrank hard: equity is 69 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 21,322
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,056
▼ still € 55,222 profit in 2024
Profit after tax over the fiscal year.
€ 2,306
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,122.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 153,337
▲ 50% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 102,168
▲ 66% vs 2024
Of which on lease € 74,379.
Debts at end 2025
€ 81,374
▲ € 61,264 vs 2024
€ 28,989 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 48,016
▲ 163% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,108
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,412 | € 102,189 | € 255,016 | € 197,740 | ▼ 22% |
| Profit after taxes | € 46,273 | € -18,001 | € 55,222 | € -48,056 | ▼ € 103,279 |
| Equity | € 32,158 | € 14,157 | € 69,379 | € 21,322 | ▼ 69% |
| Total debts | € 124,381 | € 235,197 | € 181,356 | € 286,452 | ▲ 58% |
| Cash | € 12,067 | € 308 | € 9,250 | € 2,306 | ▼ 75% |
| Retained profit | € 25,958 | € 7,957 | € 63,179 | € 15,122 | ▼ 76% |
| Bank debt | € 0 | € 35,616 | € 20,110 | € 81,374 | ▲ € 61,264 |
| Balance sheet total | € 156,539 | € 249,354 | € 250,735 | € 307,774 | ▲ 23% |
Key figures of MEDICAL AND CARS SERVICES, 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 MEDICAL AND CARS SERVICES?
What happened at MEDICAL AND CARS SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,056 (▼ € 103,279 vs 2024). Source: NBB ↗
- New establishment in Hotton. KBO
- Gérard MATHIEU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,273 profit in 2022 to € 48,056 loss in 2025.
Paid € 27,066 in corporate taxes since 2022.
Best year ever: 2024, with € 55,222 profit.
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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 MEDICAL AND CARS SERVICES is Gérard MATHIEU. Gérard MATHIEU is also behind Sud Assistance.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Zone d'activités Nord, Bail. 83
5377 Somme-Leuze
Grand-Route, Bourdon 104
6990 Hotton
Active since 26 June 2018
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
- 0698.811.952
- VAT number
- BE 0698.811.952
- Registered office
- Zone d'activités Nord, Bail. 83, 5377 Somme-Leuze
- Names & denominations
- MEDICAL AND CARS SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2018
- Peppol
- Active · Active since 3 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's