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 60 % 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
Loïs Adam Kinésithérapie from Etalle, company number BE0768838133, closed financial year 2025 with a result of € 14,421 after tax. For that financial year Loïs Adam Kinésithérapie recorded a gross margin of € 48,589 and equity of € 36,608. Compared with financial year 2024, the result moved from € 23,725 to € 14,421. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 36,608
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,421
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 26,112
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 5,253
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 314,573
▼ 5% vs 2024
€ 12,652 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 5,831
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,182 | € 22,785 | € 58,881 | € 48,589 | ▼ 17% |
| Profit after taxes | € 9,836 | € 1,626 | € 23,725 | € 14,421 | ▼ 39% |
| Equity | € 11,836 | € 13,462 | € 37,187 | € 36,608 | ▼ 2% |
| Total debts | € 16,554 | € 377,487 | € 371,376 | € 345,504 | ▼ 7% |
| Cash | € 28,389 | € 24,497 | € 38,315 | € 26,112 | ▼ 32% |
| Land & buildings | - | € 361,329 | € 360,240 | € 349,333 | ▼ 3% |
| Retained profit | € 9,836 | € 11,462 | € 35,187 | € 34,608 | ▼ 2% |
| Dividend | € 0 | € 0 | € 0 | € 15,000 | |
| Bank debt | € 459 | € 340,000 | € 329,687 | € 314,573 | ▼ 5% |
| Balance sheet total | € 28,389 | € 390,949 | € 408,563 | € 382,112 | ▼ 6% |
Key figures of Loïs Adam Kinésithérapie, 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 Loïs Adam Kinésithérapie?
What happened at Loïs Adam Kinésithérapie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,421 (▼ 39% vs 2024). Source: NBB ↗
- New establishment in Etalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,836 profit in 2022 to € 14,421 profit in 2025.
Paid € 17,102 in corporate taxes since 2022.
Best year ever: 2024, with € 23,725 profit.
Paid out € 15,000 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
Grand-Rue,Ste-Marie 150
6740 Etalle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.838.133
- VAT number
- BE 0768.838.133
- Registered office
- Grand-Rue,Ste-Marie 150, 6740 Etalle
- Names & denominations
- Loïs Adam Kinésithérapie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2021
- Peppol
- Not registered
- Contact
- [email protected]