Financials
Financial year 2025
A & D Thérapeutique Cabinets de KInésithérapie from Sambreville, company number BE0849007148, closed financial year 2025 with a result of € 85,817 after tax. For that financial year A & D Thérapeutique Cabinets de KInésithérapie recorded a gross margin of € 271,020 and equity of € 303,057. Compared with financial year 2024, the result moved from € 43,478 to € 85,817. 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 August 28, 2026.
€ 303,057
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,817
▲ 97% vs 2024
Profit after tax over the fiscal year.
€ 268,841
▲ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,233 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 65,153
▼ 17% 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.
€ 4,623
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 244,115
▼ 8% vs 2024
€ 10,744 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 254,411
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,359
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 164,737 | € 203,463 | € 231,393 | € 271,020 | ▲ 17% |
| Profit after taxes | € 13,260 | € 36,315 | € 43,478 | € 85,817 | ▲ 97% |
| Equity | € 159,281 | € 193,996 | € 237,474 | € 303,057 | ▲ 28% |
| Total debts | € 480,307 | € 502,548 | € 520,313 | € 568,924 | ▲ 9% |
| Cash | € 68,134 | € 96,038 | € 134,992 | € 268,841 | ▲ 99% |
| Land & buildings | € 315,880 | € 299,880 | € 283,880 | € 267,880 | ▼ 6% |
| Retained profit | € 153,081 | € 187,796 | € 231,274 | € 296,857 | ▲ 28% |
| Dividend | € 34,242 | € 1,600 | € 0 | € 20,233 | |
| Bank debt | € 299,577 | € 289,709 | € 266,558 | € 244,115 | ▼ 8% |
| Balance sheet total | € 639,587 | € 696,544 | € 757,786 | € 871,981 | ▲ 15% |
| Employees (FTE) | - | 2.5 | 2.3 | - |
Key figures of A & D Thérapeutique Cabinets de KInésithérapie, 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 A & D Thérapeutique Cabinets de KInésithérapie?
What happened at A & D Thérapeutique Cabinets de KInésithérapie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,817 (▲ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,260 profit in 2022 to € 85,817 profit in 2025.
Paid € 73,434 in corporate taxes since 2022.
Best year ever: 2025, with € 85,817 profit.
On average € 100,600 of value added per employee in 2024.
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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 A & D Thérapeutique Cabinets de KInésithérapie are HELGA DE BAUT and PIERRE-ANDRE ALLARD.
Directors
According to the 2025 annual accounts
HELGA DE BAUT
Director
PIERRE-ANDRE ALLARD
Director
Establishments
Establishment units
Physical locations of this company
Rue du Parc(AUV) 12
5060 Sambreville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.007.148
- VAT number
- BE 0849.007.148
- Registered office
- Rue du Parc(AUV) 12, 5060 Sambreville
- Names & denominations
- A & D Thérapeutique Cabinets de KInésithérapie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2012
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten