Financials
Financial year 2025
CABINET MEDICAL Virginie BALTHASAR from Aywaille, company number BE0739530275, closed financial year 2025 with a result of € 55,128 after tax. For that financial year CABINET MEDICAL Virginie BALTHASAR recorded a gross margin of € 95,518 and equity of € 14,276. Compared with financial year 2024, the result moved from € 73,662 to € 55,128. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 14,276
▲ 177% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,128
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 65,348
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 46,000 paid out
83 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 765
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 288,192
▼ 9% vs 2024
€ 15,937 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 3,350
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 706
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 | € 29,856 | € 39,653 | € 99,644 | € 95,518 | ▼ 4% |
| Profit after taxes | € 1,197 | € 9,717 | € 73,662 | € 55,128 | ▼ 25% |
| Equity | € -78,231 | € -68,514 | € 5,148 | € 14,276 | ▲ 177% |
| Total debts | € 430,679 | € 406,882 | € 361,938 | € 342,323 | ▼ 5% |
| Cash | € 7,216 | € 24,274 | € 62,967 | € 65,348 | ▲ 4% |
| Land & buildings | € 299,153 | € 289,178 | € 285,919 | € 281,161 | ▼ 2% |
| Retained profit | € -92,231 | € -82,514 | € -8,852 | € 276 | ▲ € 9,128 |
| Dividend | € 0 | € 0 | € 0 | € 46,000 | |
| Bank debt | € 347,500 | € 332,286 | € 316,835 | € 288,192 | ▼ 9% |
| Balance sheet total | € 352,448 | € 338,368 | € 367,086 | € 356,599 | ▼ 3% |
Key figures of CABINET MEDICAL Virginie BALTHASAR, 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 CABINET MEDICAL Virginie BALTHASAR?
What happened at CABINET MEDICAL Virginie BALTHASAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,128 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,197 profit in 2022 to € 55,128 profit in 2025.
Paid € 16,090 in corporate taxes since 2022.
Best year ever: 2024, with € 73,662 profit.
Paid out € 46,000 in dividends to the owners in total.
Management
Behind CABINET MEDICAL Virginie BALTHASAR is Virginie Lorette Balthasar.
Directors
According to the 2025 annual accounts
Virginie Lorette Balthasar
Director
Establishments
Establishment units
Physical locations of this company
Rue des Marronniers 2
4920 Aywaille
Awan-Fond de la Ville 32 box A
4920 Aywaille
Active since 12 December 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.530.275
- VAT number
- BE 0739.530.275
- Registered office
- Rue des Marronniers 2, 4920 Aywaille
- Names & denominations
- CABINET MEDICAL Virginie BALTHASAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2019
- Peppol
- Active · Active since 6 Aug 2025
- Activities · NACE
Activiteiten van medisch specialisten
Verhuur en lease van medisch en paramedisch materieel