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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEALTH HOUSE from Oostende, company number BE0829233303, closed financial year 2025 with a result of € 25,115 after tax. For that financial year HEALTH HOUSE recorded a gross margin of € 182,290 and equity of € 86,685. Compared with financial year 2024, the result moved from € 34,924 to € 25,115. The company is profitable. 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 April 3, 2026.
€ 86,685
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,115
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 17,032
▼ 77% 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 € 26,685.
Debts at end 2025
€ 1.4 million
▼ 19% vs 2024
€ 96,378 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,339
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,218 | € 92,066 | € 176,745 | € 182,290 | ▲ 3% |
| Profit after taxes | € -6,444 | € -17,794 | € 34,924 | € 25,115 | ▼ 28% |
| Equity | € 44,440 | € 26,646 | € 61,570 | € 86,685 | ▲ 41% |
| Total debts | € 958,389 | € 1,812,938 | € 1,718,960 | € 1,398,677 | ▼ 19% |
| Cash | € 11,844 | € 45,445 | € 73,642 | € 17,032 | ▼ 77% |
| Land & buildings | € 988,466 | € 1,791,620 | € 1,706,888 | € 1,483,459 | ▼ 13% |
| Retained profit | € -15,560 | € -33,354 | € 1,570 | € 26,685 | ▲ € 25,115 |
| Bank debt | € 938,568 | € 1,748,011 | € 1,671,091 | € 1,350,437 | ▼ 19% |
| Balance sheet total | € 1,002,828 | € 1,839,583 | € 1,780,530 | € 1,502,830 | ▼ 16% |
Key figures of HEALTH HOUSE, 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 HEALTH HOUSE?
What happened at HEALTH HOUSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,115 (▼ 28% vs 2024). Source: NBB ↗
- Dave Vanderputte became a director. NBB
- Dries Dieusaert became a director. NBB
- Sofie Mazereel became a director. NBB
- New establishment in Oostende. KBO
- Leen Terryn became a director. NBB
- Guido Van Middelem became a director. NBB
- Maarten Ghillebert became a director. NBB
In short
From € 6,444 loss in 2022 to € 25,115 profit in 2025.
Best year ever: 2024, with € 34,924 profit.
Management
Behind HEALTH HOUSE are Dave Vanderputte, Leen Terryn, Guido Van Middelem, Dries Dieusaert, Sofie Mazereel and Maarten Ghillebert. Guido Van Middelem is also behind DE 11 LIJNEN, ELISTE and CompleMed Group. Dries Dieusaert is also behind COVIMMO.
Directors
According to the 2025 annual accounts
Dave Vanderputte
Director
since 2024
Leen Terryn
Director
since 2010
since 2010
since 2024
Sofie Mazereel
Director
since 2024
Maarten Ghillebert
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Nieuwpoortsesteenweg 879
8400 Oostende
Nieuwpoortsesteenweg 556
8400 Oostende
Active since 1 October 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
- 0829.233.303
- VAT number
- BE 0829.233.303
- Registered office
- Nieuwpoortsesteenweg 879, 8400 Oostende
- Names & denominations
- HEALTH HOUSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2010
- Peppol
- Active · Active since 27 Mar 2025