Financials
Financial year 2025
CARDIO DM from Neupré, company number BE0794443361, closed financial year 2025 with a result of € 109,976 after tax. For that financial year CARDIO DM recorded a gross margin of € 201,104 and equity of € 68,938. Compared with financial year 2024, the result moved from € 64,938 to € 109,976. Profitable, and profit is growing. 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 August 7, 2026.
€ 68,938
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,976
▲ 69% vs 2024
Profit after tax over the fiscal year.
€ 61,336
▲ 136% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 169,008 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 78,108
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 350,690
▼ 10% vs 2024
€ 42,209 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,278
▼ 43% 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 | € 26,979 | € 110,304 | € 138,065 | € 201,104 | ▲ 46% |
| Profit after taxes | € 20,912 | € 39,000 | € 64,938 | € 109,976 | ▲ 69% |
| Equity | € 24,912 | € 63,032 | € 127,970 | € 68,938 | ▼ 46% |
| Total debts | € 6,890 | € 439,241 | € 393,491 | € 464,291 | ▲ 18% |
| Cash | € 12,624 | € 26,881 | € 26,002 | € 61,336 | ▲ 136% |
| Land & buildings | - | € 311,003 | € 310,182 | € 301,699 | ▼ 3% |
| Retained profit | € 20,912 | € 59,032 | € 123,970 | € 64,938 | ▼ 48% |
| Dividend | € 0 | € 880 | € 0 | € 169,008 | |
| Bank debt | € 0 | € 430,066 | € 391,196 | € 350,690 | ▼ 10% |
| Balance sheet total | € 31,802 | € 502,274 | € 521,462 | € 533,229 | ▲ 2% |
Key figures of CARDIO DM, 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 CARDIO DM?
What happened at CARDIO DM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,976 (▲ 69% vs 2024). filed late Source: NBB ↗
- New establishment in Neupré. KBO
- Nils DE MARNEFFE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,912 profit in 2022 to € 109,976 profit in 2025.
Paid € 70,373 in corporate taxes since 2022.
Best year ever: 2025, with € 109,976 profit.
Paid out € 169,888 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
Directors
According to the 2025 annual accounts
Nils DE MARNEFFE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Strivay(PLX) 90
4122 Neupré
Rue Strivay(PLX) 91
4122 Neupré
Active since 6 December 2022
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
- 0794.443.361
- VAT number
- BE 0794.443.361
- Registered office
- Rue Strivay(PLX) 90, 4122 Neupré
- Names & denominations
- CARDIO DM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2022
- Peppol
- Active · Active since 5 Nov 2025
- Contact
- [email protected]