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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABINET BOUILLE from Liège, company number BE0890878385, closed financial year 2025 with a result of € 3,219 after tax. For that financial year CABINET BOUILLE recorded a gross margin of € 20,844 and equity of € 6,230. Compared with financial year 2024, the result moved from € -2,651 to € 3,219. 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 June 17, 2026.
€ 6,230
▲ 107% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,219
▲ still € 2,651 loss in 2024
Profit after tax over the fiscal year.
€ 2,596
▼ 4% 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 € -7,890.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 403
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,027
▼ 49% vs 2024
€ 4,072 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,076
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,827
▼ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,733 | € 25,122 | € 14,325 | € 20,844 | ▲ 46% |
| Profit after taxes | € 5,403 | € -1,020 | € -2,651 | € 3,219 | ▲ € 5,871 |
| Equity | € 6,682 | € 5,662 | € 3,011 | € 6,230 | ▲ 107% |
| Total debts | € 39,851 | € 43,154 | € 32,539 | € 19,829 | ▼ 39% |
| Cash | € 6,827 | € 6,945 | € 2,699 | € 2,596 | ▼ 4% |
| Retained profit | € -7,438 | € -8,458 | € -11,109 | € -7,890 | ▲ € 3,219 |
| Bank debt | € 34,584 | € 36,313 | € 27,336 | € 14,027 | ▼ 49% |
| Balance sheet total | € 46,533 | € 48,816 | € 35,550 | € 26,059 | ▼ 27% |
Key figures of CABINET BOUILLE, 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 BOUILLE?
What happened at CABINET BOUILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,219. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 5,403 profit in 2022 to € 3,219 profit in 2025.
Paid € 4,931 in corporate taxes since 2022.
Best year ever: 2022, with € 5,403 profit.
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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 CABINET BOUILLE is LIONEL BOUILLE.
Directors
According to the 2025 annual accounts
LIONEL BOUILLE
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 616
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.878.385
- VAT number
- BE 0890.878.385
- Registered office
- Chaussée de Tongres 616, 4000 Liège
- Names & denominations
- CABINET BOUILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2007
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten
Beroepsopleiding
Overige financiële dienstverlening, neg