Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
-
Legal situation KBO
Opschorting (gerechtelijke reorganisatie) according to the CBE.
Financials
Financial year 2025
VERVIERS SANTE from Verviers, company number BE0780997082, closed financial year 2025 with a result of € -111,598 after tax. For that financial year VERVIERS SANTE recorded a gross margin of € 1.5 million and equity of € -266,925. Compared with financial year 2024, the result moved from € -152,929 to € -111,598. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -266,925
▼ € 111,598 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -111,598
▲ 27 % less loss than in 2024
Profit after tax over the fiscal year.
€ 17,947
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -268,925.
People and assets in 2025
32.3
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ € 1.8 million vs 2024
€ 58,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,149
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 794,922
▼ 4% vs 2024
€ 49,437 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 144,926
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 912,910
▲ € 816,798 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -156 | € -2,051 | € -64,174 | € 1,522,520 | ▲ € 1.6 million |
| Profit after taxes | € -1,663 | € -2,735 | € -152,929 | € -111,598 | ▲ € 41,331 |
| Equity | € 337 | € -2,399 | € -155,328 | € -266,925 | ▼ € 111,598 |
| Total debts | € 64 | € 2,435 | € 1,147,424 | € 1,943,847 | ▲ 69% |
| Cash | € 218 | € 37 | € 79,447 | € 17,947 | ▼ 77% |
| Retained profit | € -1,663 | € -4,399 | € -157,328 | € -268,925 | ▼ € 111,598 |
| Bank debt | € 0 | € 0 | € 832,223 | € 794,922 | ▼ 4% |
| Balance sheet total | € 400 | € 37 | € 992,097 | € 1,676,922 | ▲ 69% |
| Employees (FTE) | - | - | - | 32.3 |
Key figures of VERVIERS SANTE, 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 VERVIERS SANTE?
What happened at VERVIERS SANTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 111,598. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,663 loss in 2022 to € 111,598 loss in 2025.
Paid € 407 in corporate taxes since 2022.
On average € 47,100 of value added per employee in 2025.
Management
The stake of MG Health Care comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VERVIERS SANTEBehind VERVIERS SANTE are François MELOTTE and Ioannis GOURNIS. The shares are held by MG Health Care (100%).
Directors
According to the 2025 annual accounts
François MELOTTE
Director
Ioannis GOURNIS
Director
Also active at: PADO, OLYMPUS IMMO, MARIEMBOURG SANTE, MG Health Care, MG SERVICES, MARCINELLE SANTE, NAMUR HEALTH CARE, BUREAU DE CONSULTANCE GOURNIS +2 more
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Prince 14
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.997.082
- VAT number
- BE 0780.997.082
- Registered office
- Rue du Prince 14, 4800 Verviers
- Names & denominations
- VERVIERS SANTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opschorting (gerechtelijke reorganisatie)
- Start date
- 27 January 2022
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Andere instellingen met huisvesting voor personen met een mentale handicap of psychiatrische problemen en voor drugs- en alcoholverslaafden