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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOKTER HEIDI SCHUERMANS from Bocholt, company number BE0775799961, closed financial year 2025 with a result of € 13,961 after tax. For that financial year DOKTER HEIDI SCHUERMANS recorded a gross margin of € 39,804 and equity of € 19,002. Compared with financial year 2024, the result moved from € 42,441 to € 13,961. The company is profitable. The buffer shrank hard: equity is 85 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 19,002
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,961
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 5,068
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 121,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,055
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,149
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 7,888
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,424 | € 13,629 | € 76,118 | € 39,804 | ▼ 48% |
| Profit after taxes | € 68,383 | € -4,266 | € 42,441 | € 13,961 | ▼ 67% |
| Equity | € 87,866 | € 83,600 | € 126,041 | € 19,002 | ▼ 85% |
| Total debts | € 34,059 | € 46,974 | € 18,435 | € 94,170 | ▲ € 75,735 |
| Cash | € 47,788 | € 13,017 | € 28,835 | € 5,068 | ▼ 82% |
| Land & buildings | € 17,466 | € 16,539 | € 15,612 | € 14,685 | ▼ 6% |
| Retained profit | € 82,866 | € 78,600 | € 121,041 | € 14,002 | ▼ 88% |
| Dividend | € 0 | € 0 | € 0 | € 121,000 | |
| Bank debt | € 14,289 | € 10,609 | € 6,896 | € 3,149 | ▼ 54% |
| Balance sheet total | € 121,926 | € 130,575 | € 144,476 | € 113,172 | ▼ 22% |
Key figures of DOKTER HEIDI SCHUERMANS, 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 DOKTER HEIDI SCHUERMANS?
What happened at DOKTER HEIDI SCHUERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,961 (▼ 67% vs 2024). filed late Source: NBB ↗
- New establishment in Bocholt. KBO
- Heidi Schuermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 68,383 profit in 2022 to € 13,961 profit in 2025.
Paid € 37,051 in corporate taxes since 2022.
Best year ever: 2022, with € 68,383 profit.
Paid out € 121,000 in dividends to the owners in total.
A new publication or filing at DOKTER HEIDI SCHUERMANS? 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
Behind DOKTER HEIDI SCHUERMANS is Heidi Schuermans.
Directors
According to the 2025 annual accounts
Heidi Schuermans
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Kapelstraat 71
3950 Bocholt
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
- 0775.799.961
- VAT number
- BE 0775.799.961
- Registered office
- Kapelstraat 71, 3950 Bocholt
- Names & denominations
- DOKTER HEIDI SCHUERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2021
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Activiteiten van huisartspraktijken