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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KINESITHERAPIE GROOTLO-SCHRIEK from Heist-op-den-Berg, company number BE0799813993, closed financial year 2025 with a result of € -4,827 after tax. For that financial year KINESITHERAPIE GROOTLO-SCHRIEK recorded a gross margin of € 27,809 and equity of € 34,295. Compared with financial year 2024, the result moved from € 20,353 to € -4,827. The company made a loss. 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 July 17, 2026.
€ 34,295
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,827
▼ still € 20,353 profit in 2024
Profit after tax over the fiscal year.
€ 14,578
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,295.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,129
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 182,017
€ 10,521 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 31,198 | € 34,014 | € 27,809 | ▼ 18% |
| Profit after taxes | € 17,769 | € 20,353 | € -4,827 | ▼ € 25,180 |
| Equity | € 18,769 | € 39,122 | € 34,295 | ▼ 12% |
| Total debts | € 38,711 | € 44,002 | € 219,328 | ▲ € 175,326 |
| Cash | € 14,617 | € 44,037 | € 14,578 | ▼ 67% |
| Land & buildings | - | - | € 201,774 | |
| Retained profit | € 17,769 | € 38,122 | € 33,295 | ▼ 13% |
| Bank debt | € 0 | € 0 | € 182,017 | |
| Balance sheet total | € 57,480 | € 83,124 | € 253,623 | ▲ 205% |
Key figures of KINESITHERAPIE GROOTLO-SCHRIEK, 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 KINESITHERAPIE GROOTLO-SCHRIEK?
What happened at KINESITHERAPIE GROOTLO-SCHRIEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,827 (▼ € 25,180 vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Roxanne Stephanie Van Echelpoel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,769 profit in 2023 to € 4,827 loss in 2025.
Paid € 12,742 in corporate taxes since 2023.
Best year ever: 2024, with € 20,353 profit.
A new publication or filing at KINESITHERAPIE GROOTLO-SCHRIEK? 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 KINESITHERAPIE GROOTLO-SCHRIEK is Roxanne Stephanie Van Echelpoel.
Directors
According to the 2025 annual accounts
Roxanne Stephanie Van Echelpoel
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Gommerijnstraat 111
2223 Heist-op-den-Berg
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0799.813.993
- VAT number
- BE 0799.813.993
- Registered office
- Gommerijnstraat 111, 2223 Heist-op-den-Berg
- Names & denominations
- KINESITHERAPIE GROOTLO-SCHRIEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2023
- Peppol
- Active · Active since 2 Apr 2026
- Activities · NACE
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