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 14 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CENTRE MEDICAL HAUFROID-SIMON from Dalhem, company number BE0826146030, closed financial year 2025 with a result of € 359,503 after tax. For that financial year CENTRE MEDICAL HAUFROID-SIMON recorded a gross margin of € 558,603 and equity of € 66,000. Compared with financial year 2024, the result moved from € 352,816 to € 359,503. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 66,000
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 359,503
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 66,930
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 359,503 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 49,614
▼ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,987
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,979
▼ 16% vs 2024
€ 35,037 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,093
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,842
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 340,583 | € 414,667 | € 585,071 | € 558,603 | ▼ 5% |
| Profit after taxes | € 210,881 | € 250,939 | € 352,816 | € 359,503 | ▲ 2% |
| Equity | € 52,200 | € 52,200 | € 52,200 | € 66,000 | ▲ 26% |
| Total debts | € 1,164,553 | € 641,548 | € 553,507 | € 749,354 | ▲ 35% |
| Cash | € 66,495 | € 52,827 | € 53,606 | € 66,930 | ▲ 25% |
| Land & buildings | € 344,120 | € 476,394 | € 473,565 | € 462,960 | ▼ 2% |
| Dividend | € 210,881 | € 250,939 | € 352,816 | € 359,503 | ▲ 2% |
| Bank debt | € 319,944 | € 273,550 | € 226,801 | € 189,979 | ▼ 16% |
| Balance sheet total | € 1,216,753 | € 693,748 | € 605,707 | € 815,354 | ▲ 35% |
Key figures of CENTRE MEDICAL HAUFROID-SIMON, 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 CENTRE MEDICAL HAUFROID-SIMON?
What happened at CENTRE MEDICAL HAUFROID-SIMON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 359,503 (▲ 2% vs 2024). filed late Source: NBB ↗
- Yves HAUFROID became a director. NBB
- Aurélie SIMON became a director. NBB
- New establishment in Visé. KBO
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 210,881 profit in 2022 to € 359,503 profit in 2025.
Paid € 363,444 in corporate taxes since 2022.
Best year ever: 2025, with € 359,503 profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
Behind CENTRE MEDICAL HAUFROID-SIMON are Yves HAUFROID and Aurélie SIMON.
Directors
According to the 2025 annual accounts
Yves HAUFROID
Director
since 2022
Aurélie SIMON
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Richelle(DAL) 5
4607 Dalhem
Rue de la Trairie(VIS) 3
4600 Visé
Active since 26 May 2010
Avenue Général Bertrand(VIS) 1
4600 Visé
Active since 26 May 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.146.030
- VAT number
- BE 0826.146.030
- Registered office
- Rue de Richelle(DAL) 5, 4607 Dalhem
- Names & denominations
- CENTRE MEDICAL HAUFROID-SIMON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2010
- Peppol
- Not registered
- Activities · NACE
Activiteiten van huisartspraktijken