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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABINET MEDICAL HOUTRELLE CATHY from Sambreville, company number BE0886513187, closed financial year 2025 with a result of € 27,165 after tax. For that financial year CABINET MEDICAL HOUTRELLE CATHY recorded a gross margin of € 41,102 and equity of € 335,909. Compared with financial year 2024, the result moved from € 29,469 to € 27,165. The company is profitable. 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 September 16, 2026.
€ 335,909
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,165
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 8,260
▲ 125% 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 € 323,509.
People and assets in 2025
€ 5,515
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,000
Loans from banks and other lenders, long and short.
€ 8,022
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,413 | € 56,056 | € 56,890 | € 41,102 | ▼ 28% |
| Profit after taxes | € 33,868 | € 10,520 | € 29,469 | € 27,165 | ▼ 8% |
| Equity | € 268,755 | € 279,274 | € 308,743 | € 335,909 | ▲ 9% |
| Total debts | € 23,618 | € 33,070 | € 42,407 | € 26,049 | ▼ 39% |
| Cash | € 15,230 | € 2,808 | € 3,670 | € 8,260 | ▲ 125% |
| Retained profit | € 256,355 | € 266,874 | € 296,343 | € 323,509 | ▲ 9% |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 14,199 | € 25,143 | € 18,000 | € 18,000 | |
| Balance sheet total | € 292,373 | € 312,344 | € 351,150 | € 361,958 | ▲ 3% |
Key figures of CABINET MEDICAL HOUTRELLE CATHY, 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 MEDICAL HOUTRELLE CATHY?
What happened at CABINET MEDICAL HOUTRELLE CATHY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CATHY HOUTRELLE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 27,165 (▼ 8% vs 2024). filed late Source: NBB ↗
- CATHY HOUTRELLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,868 profit in 2022 to € 27,165 profit in 2025.
Paid € 85,507 in corporate taxes since 2022.
Best year ever: 2022, with € 33,868 profit.
Paid out € 800 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
CATHY HOUTRELLE
Director
since 2007 · until 2037
Establishments
Establishment units
Physical locations of this company
Rue du Trésor(AUV) 20
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.513.187
- VAT number
- BE 0886.513.187
- Registered office
- Rue du Trésor(AUV) 20, 5060 Sambreville
- Names & denominations
- CABINET MEDICAL HOUTRELLE CATHY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2007
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van huisartspraktijken