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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Avos-Santé from Verviers, company number BE0823083404, closed financial year 2025 with a result of € 16,275 after tax. For that financial year Avos-Santé recorded a gross margin of € 56,813 and equity of € 56,675. Compared with financial year 2024, the result moved from € 14,246 to € 16,275. 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 June 25, 2026.
€ 56,675
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,275
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 12,955
▼ 44% 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 € 38,075.
People and assets in 2025
€ 1,167
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 171,482
▼ 12% vs 2024
€ 23,935 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,217
Supplier invoices still open on the last day of the fiscal year.
€ 455
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,136 | € 39,846 | € 46,417 | € 56,813 | ▲ 22% |
| Profit after taxes | € 25,159 | € 9,803 | € 14,246 | € 16,275 | ▲ 14% |
| Equity | € 16,351 | € 26,154 | € 40,400 | € 56,675 | ▲ 40% |
| Total debts | € 193,092 | € 218,898 | € 237,212 | € 197,792 | ▼ 17% |
| Cash | € 81,845 | € 76,418 | € 22,971 | € 12,955 | ▼ 44% |
| Land & buildings | € 102,412 | € 87,361 | € 72,500 | € 232,531 | ▲ 221% |
| Retained profit | € -2,249 | € 7,554 | € 21,800 | € 38,075 | ▲ 75% |
| Bank debt | € 135,359 | € 169,644 | € 194,396 | € 171,482 | ▼ 12% |
| Balance sheet total | € 209,443 | € 245,052 | € 277,612 | € 254,468 | ▼ 8% |
Key figures of Avos-Santé, 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 Avos-Santé?
What happened at Avos-Santé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,275 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,159 profit in 2022 to € 16,275 profit in 2025.
Paid € 27,286 in corporate taxes since 2022.
Best year ever: 2022, with € 25,159 profit.
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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 Avos-Santé are Nathalie HORRION and Sébastien VINCENT.
Directors
According to the 2025 annual accounts
Nathalie HORRION
Director
Sébastien VINCENT
Director
Establishments
Establishment units
Physical locations of this company
Basse Voie 78
4801 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.083.404
- VAT number
- BE 0823.083.404
- Registered office
- Basse Voie 78, 4801 Verviers
- Names & denominations
- Avos-Santé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2010
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen