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 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Dr H. NAIK from Tervuren, company number BE0740723474, closed financial year 2024 with a result of € 164,505 after tax. For that financial year Dr H. NAIK recorded a gross margin of € 212,458 and equity of € 3,829. Compared with financial year 2023, the result moved from € 148,942 to € 164,505. Profitable, and profit is growing. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2025.
€ 3,829
▼ 96% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164,505
▲ 10% vs 2023
Profit after tax over the fiscal year.
€ 175,760
▲ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 257,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 23,897
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 51,735
▼ 8% vs 2023
€ 45,137 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 434
▼ 51% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,619
▼ 74% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 93,954 | € 139,013 | € 214,130 | € 212,458 | ▼ 1% |
| Profit after taxes | € 68,603 | € 97,535 | € 148,942 | € 164,505 | ▲ 10% |
| Equity | € 273,846 | € 21,382 | € 96,324 | € 3,829 | ▼ 96% |
| Total debts | € 98,073 | € 424,341 | € 251,599 | € 379,303 | ▲ 51% |
| Cash | € 208,170 | € 135,285 | € 151,545 | € 175,760 | ▲ 16% |
| Land & buildings | € 67,756 | € 88,516 | € 84,655 | € 80,795 | ▼ 5% |
| Retained profit | € 270,846 | € 18,382 | € 93,324 | € 829 | ▼ 99% |
| Dividend | € 0 | € 350,000 | € 74,000 | € 257,000 | ▲ 247% |
| Bank debt | € 64,973 | € 60,610 | € 56,198 | € 51,735 | ▼ 8% |
| Balance sheet total | € 371,919 | € 445,722 | € 347,922 | € 383,131 | ▲ 10% |
Key figures of Dr H. NAIK, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Dr H. NAIK?
What happened at Dr H. NAIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 164,505 (▲ 10% vs 2023). Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,603 profit in 2021 to € 164,505 profit in 2024.
Paid € 140,659 in corporate taxes since 2021.
Best year ever: 2024, with € 164,505 profit.
Paid out € 681,000 in dividends to the owners in total.
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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
Edmond Hanssenslaan 1
3080 Tervuren
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Domain
Domain
dr-haresh-naik.com
Registered
2021-06-04
Registrar
Infomaniak Network SA
Expires
2026-06-04
Website info
Features
Security
Network
Details
- Company number
- 0740.723.474
- VAT number
- BE 0740.723.474
- Registered office
- Edmond Hanssenslaan 1, 3080 Tervuren
- Names & denominations
- Dr H. NAIK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2020
- Peppol
- Active · Active since 11 Mar 2026
- Contact
- dr-haresh-naik.com [email protected]
- Activities · NACE
Activiteiten van medisch specialisten