Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
AZ St.-Elisabeth Herentals VZW from Herentals, company number BE0821734213, closed financial year 2022 with a result of € 2.8 million after tax. For that financial year AZ St.-Elisabeth Herentals VZW recorded revenue of € 138.7 million and equity of € 53.6 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2023.
€ 53.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.8 million
Profit after tax over the fiscal year.
€ 8.9 million
Cash and bank balances on the last day of the fiscal year.
People and assets in 2022
679
Average over the fiscal year, from the social balance sheet.
€ 49.9 million
€ 73,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24.2 million
Of which on lease € 21.1 million.
Debts at end 2022
€ 44.6 million
€ 4.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 31.5 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 132 days on average.
€ 9.9 million
Taxes, VAT and social contributions still to pay.
What happened to AZ St.-Elisabeth Herentals VZW?
What happened at AZ St.-Elisabeth Herentals VZW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 2.8 million. Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
Pays suppliers within 132 days on average.
Establishments
Establishment units
Physical locations of this company
Nederrij(HRT) 133
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →DIENST ANESTHESIE HERENTALS
Associatie Medische Beeldvorming AZ Herentals
TO WALK AGAIN POSTREVALIDATIE V.Z.W.
€ -112 gross margin · 2025
ALK Positive Belgium
UROLOGIE KEMPEN
€ 1,428 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.734.213
- VAT number
- BE 0821.734.213
- Registered office
- Nederrij(HRT) 133, 2200 Herentals
- Names & denominations
- AZ St.-Elisabeth Herentals VZW · AZ St.-Elisabeth Herentals
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 30 November 2009
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van algemene ziekenhuizen, muv geriatrische en gespecialiseerde ziekenhuizen
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied
Catering van evenementen
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied