Financials
Financial year 2025
Cabinet de psychiatrie Dr A-S L from Liège, company number BE0790405389, closed financial year 2025 with a result of € 200,505 after tax. For that financial year Cabinet de psychiatrie Dr A-S L recorded a gross margin of € 277,445 and equity of € 1,500. Compared with financial year 2024, the result moved from € 154,618 to € 200,505. Profitable, and profit is growing. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 1,500
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 200,505
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 92,116
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 449,048 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 45,747
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,087
▼ 25% vs 2024
€ 7,426 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,133
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,756
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,319 | € 80,330 | € 210,299 | € 277,445 | ▲ 32% |
| Profit after taxes | € 32,867 | € 61,058 | € 154,618 | € 200,505 | ▲ 30% |
| Equity | € 34,367 | € 95,425 | € 250,043 | € 1,500 | ▼ 99% |
| Total debts | € 31,032 | € 31,535 | € 100,006 | € 204,428 | ▲ 104% |
| Cash | € 34,824 | € 78,722 | € 220,030 | € 92,116 | ▼ 58% |
| Retained profit | € 32,867 | € 93,925 | € 248,543 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 449,048 | |
| Bank debt | € 0 | € 0 | € 28,249 | € 21,087 | ▼ 25% |
| Balance sheet total | € 65,399 | € 126,961 | € 350,049 | € 205,928 | ▼ 41% |
Key figures of Cabinet de psychiatrie Dr A-S L, 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 de psychiatrie Dr A-S L?
What happened at Cabinet de psychiatrie Dr A-S L in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 200,505 (▲ 30% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,867 profit in 2022 to € 200,505 profit in 2025.
Paid € 138,296 in corporate taxes since 2022.
Best year ever: 2025, with € 200,505 profit.
Paid out € 449,048 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
Management
Behind Cabinet de psychiatrie Dr A-S L is Anne-Sophie LOTHER.
Directors
According to the 2025 annual accounts
Anne-Sophie LOTHER
Director
Establishments
Establishment units
Physical locations of this company
Rue de Bourgogne 12
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.405.389
- VAT number
- BE 0790.405.389
- Registered office
- Rue de Bourgogne 12, 4000 Liège
- Names & denominations
- Cabinet de psychiatrie Dr A-S L
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2022
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van medisch specialisten