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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA FONTAINE DOCTEUR DALEM from Herve, company number BE0800028383, closed financial year 2025 with a result of € 27,197 after tax. For that financial year LA FONTAINE DOCTEUR DALEM recorded a gross margin of € 86,140 and equity of € 82,030. Compared with financial year 2024, the result moved from € 23,953 to € 27,197. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 18, 2026.
€ 82,030
▲ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,197
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 35,276
▲ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 79,030.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,964
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,800
▲ € 78,417 vs 2024
€ 25,420 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,724
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,318
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 74,414 | € 72,998 | € 86,140 | ▲ 18% |
| Profit after taxes | € 27,880 | € 23,953 | € 27,197 | ▲ 14% |
| Equity | € 30,880 | € 54,833 | € 82,030 | ▲ 50% |
| Total debts | € 277,447 | € 236,743 | € 193,247 | ▼ 18% |
| Cash | € 9,710 | € 19,646 | € 35,276 | ▲ 80% |
| Retained profit | € 27,880 | € 51,833 | € 79,030 | ▲ 52% |
| Bank debt | € 20,665 | € 14,383 | € 92,800 | ▲ € 78,417 |
| Balance sheet total | € 308,327 | € 291,576 | € 275,277 | ▼ 6% |
Key figures of LA FONTAINE DOCTEUR DALEM, 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 LA FONTAINE DOCTEUR DALEM?
What happened at LA FONTAINE DOCTEUR DALEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,197 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- ISABELLE DALEM became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,880 profit in 2023 to € 27,197 profit in 2025.
Paid € 29,104 in corporate taxes since 2023.
Best year ever: 2023, with € 27,880 profit.
A new publication or filing at LA FONTAINE DOCTEUR DALEM? 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 LA FONTAINE DOCTEUR DALEM is ISABELLE DALEM.
Directors
According to the 2025 annual accounts
ISABELLE DALEM
Director
since 2023
Establishments
Establishment units
Physical locations of this company
La Fontaine 225
4654 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.028.383
- VAT number
- BE 0800.028.383
- Registered office
- La Fontaine 225, 4654 Herve
- Names & denominations
- LA FONTAINE DOCTEUR DALEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2023
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- [email protected] +32496940196
- Activities · NACE
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