Financials
Financial year 2025
CABINET DEBATY from Aubel, company number BE0863140939, closed financial year 2025 with a result of € 552,899 after tax. For that financial year CABINET DEBATY recorded a gross margin of € 1.3 million and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 513,196 to € 552,899. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 2.7 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 552,899
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 1.8 million
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 320,556 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.6
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 294,984
▲ 16% vs 2024
€ 52,700 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.
€ 90,449
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 205,472
▼ 25% vs 2024
€ 59,251 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 100,239
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,600
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 909,693 | € 1,063,954 | € 1,168,019 | € 1,276,191 | ▲ 9% |
| Profit after taxes | € 392,085 | € 448,058 | € 513,196 | € 552,899 | ▲ 8% |
| Equity | € 1,608,966 | € 1,960,927 | € 2,474,123 | € 2,706,467 | ▲ 9% |
| Total debts | € 807,322 | € 625,091 | € 551,319 | € 493,093 | ▼ 11% |
| Cash | € 792,551 | € 1,263,291 | € 1,511,248 | € 1,772,610 | ▲ 17% |
| Land & buildings | € 549,402 | € 520,913 | € 494,133 | € 468,959 | ▼ 5% |
| Retained profit | € 1,590,366 | € 1,942,327 | € 2,455,523 | € 2,687,867 | ▲ 9% |
| Dividend | € 116,936 | € 96,097 | € 0 | € 320,556 | |
| Bank debt | € 446,047 | € 354,606 | € 272,413 | € 205,472 | ▼ 25% |
| Balance sheet total | € 2,416,289 | € 2,586,018 | € 3,025,442 | € 3,199,560 | ▲ 6% |
| Employees (FTE) | 5.2 | 5.2 | 5 | 5.6 | ▲ 0.6 |
Key figures of CABINET DEBATY, 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 CABINET DEBATY?
What happened at CABINET DEBATY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 552,899 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Villers-le-Bouillet. KBO
- New establishment in Aubel. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 392,085 profit in 2022 to € 552,899 profit in 2025.
Paid € 891,345 in corporate taxes since 2022.
Best year ever: 2025, with € 552,899 profit.
On average € 227,900 of value added per employee in 2025.
Management
Behind CABINET DEBATY are SANDRINE TECHY and BERTRAND DEBATY. BERTRAND DEBATY is also behind V.I.P. Clinic.
Directors
According to the 2025 annual accounts
SANDRINE TECHY
Director
Establishments
Establishment units
Physical locations of this company
Rue Tisman 17
4880 Aubel
Domaine Universitaire 1
4000 Liège
Active since 2 February 2004
Rue de Waremme 77A
4530 Villers-le-Bouillet
Active since 19 October 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.140.939
- VAT number
- BE 0863.140.939
- Registered office
- Rue Tisman 17, 4880 Aubel
- Names & denominations
- CABINET DEBATY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2004
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Activiteiten van tandartspraktijken
Tandartspraktijken