Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOCTEUR GEOFFREY ANDRE from La Roche-en-Ardenne, company number BE0792825738, closed financial year 2025 with a result of € 101,304 after tax. For that financial year DOCTEUR GEOFFREY ANDRE recorded a gross margin of € 198,942 and equity of € 238,342. Compared with financial year 2024, the result moved from € 102,502 to € 101,304. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 238,342
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,304
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 42,059
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 101,304 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 9,924
▲ 285% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 544,036
▲ 56% vs 2024
€ 24,829 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 357
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,422
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 166,308 | € 185,182 | € 198,942 | ▲ 7% |
| Profit after taxes | € 126,219 | € 102,502 | € 101,304 | ▼ 1% |
| Equity | € 127,886 | € 239,323 | € 238,342 | |
| Total debts | € 41,631 | € 422,560 | € 709,845 | ▲ 68% |
| Cash | € 74,535 | € 32,095 | € 42,059 | ▲ 31% |
| Land & buildings | - | € 447,839 | € 775,401 | ▲ 73% |
| Retained profit | € 125,386 | € 227,055 | € 227,055 | |
| Dividend | € 833 | € 833 | € 101,304 | ▲ € 100,471 |
| Bank debt | € 0 | € 348,000 | € 544,036 | ▲ 56% |
| Balance sheet total | € 169,517 | € 661,883 | € 948,187 | ▲ 43% |
Key figures of DOCTEUR GEOFFREY ANDRE, fiscal years 2023 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 DOCTEUR GEOFFREY ANDRE?
What happened at DOCTEUR GEOFFREY ANDRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,304 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Erezée. KBO
- Start of the company according to the CBE. KBO
- Geoffrey ANDRÉ became a director. NBB
In short
From € 126,219 profit in 2023 to € 101,304 profit in 2025.
Paid € 92,526 in corporate taxes since 2023.
Best year ever: 2023, with € 126,219 profit.
Paid out € 102,970 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 DOCTEUR GEOFFREY ANDRE is Geoffrey ANDRÉ.
Directors
According to the 2025 annual accounts
Geoffrey ANDRÉ
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Hives 42
6984 La Roche-en-Ardenne
Rue des Roches, Fisenne 2 box C
6997 Erezée
Active since 25 October 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.825.738
- VAT number
- BE 0792.825.738
- Registered office
- Hives 42, 6984 La Roche-en-Ardenne
- Names & denominations
- DOCTEUR GEOFFREY ANDRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2022
- Peppol
- Active · Active since 26 Aug 2025