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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARDIOLOGIE DEPREZ FREDERIC from Namur, company number BE0881377929, closed financial year 2025 with a result of € 136,305 after tax. For that financial year CARDIOLOGIE DEPREZ FREDERIC recorded a gross margin of € 210,733 and equity of € 550,658. Compared with financial year 2024, the result moved from € 133,655 to € 136,305. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 550,658
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,305
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 132,550
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 284,842 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 21,486
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,004
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,977
Supplier invoices still open on the last day of the fiscal year.
€ 21,104
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 237,666 | € 233,852 | € 212,312 | € 210,733 | ▼ 1% |
| Profit after taxes | € 151,134 | € 142,319 | € 133,655 | € 136,305 | ▲ 2% |
| Equity | € 650,999 | € 699,195 | € 699,195 | € 550,658 | ▼ 21% |
| Total debts | € 471,361 | € 513,418 | € 563,448 | € 457,496 | ▼ 19% |
| Cash | € 150,070 | € 140,299 | € 157,387 | € 132,550 | ▼ 16% |
| Retained profit | € 539,399 | € 587,595 | € 587,595 | € 439,058 | ▼ 25% |
| Dividend | € 0 | € 94,123 | € 133,655 | € 284,842 | ▲ 113% |
| Balance sheet total | € 1,151,382 | € 1,241,635 | € 1,291,664 | € 1,037,175 | ▼ 20% |
Key figures of CARDIOLOGIE DEPREZ FREDERIC, 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 CARDIOLOGIE DEPREZ FREDERIC?
What happened at CARDIOLOGIE DEPREZ FREDERIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136,305 (▲ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 151,134 profit in 2022 to € 136,305 profit in 2025.
Paid € 209,914 in corporate taxes since 2022.
Best year ever: 2022, with € 151,134 profit.
Paid out € 512,621 in dividends to the owners in total.
A new publication or filing at CARDIOLOGIE DEPREZ FREDERIC? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Allée de la Grande Taille(EP) 18
5101 Namur
Place Notre-Dame de la Paix(EP) 3
5101 Namur
Active since 17 December 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.377.929
- VAT number
- BE 0881.377.929
- Registered office
- Allée de la Grande Taille(EP) 18, 5101 Namur
- Names & denominations
- CARDIOLOGIE DEPREZ FREDERIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2006
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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