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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CardioOrtho Mons from Mons, company number BE0896860911, closed financial year 2025 with a result of € 65,639 after tax. For that financial year CardioOrtho Mons recorded a gross margin of € 95,996 and equity of € 305,017. Compared with financial year 2024, the result moved from € 58,186 to € 65,639. 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 July 3, 2026.
€ 305,017
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,639
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 79,034
▲ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 230,052 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 12,697
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,369
▼ 55% vs 2024
€ 4,271 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 5,191
▲ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,558
▲ 119% 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 | € 99,276 | € 173,238 | € 83,181 | € 95,996 | ▲ 15% |
| Profit after taxes | € 59,163 | € 122,028 | € 58,186 | € 65,639 | ▲ 13% |
| Equity | € 503,071 | € 495,599 | € 469,429 | € 305,017 | ▼ 35% |
| Total debts | € 128,016 | € 74,756 | € 103,985 | € 249,390 | ▲ 140% |
| Cash | € 44,560 | € 24,050 | € 47,094 | € 79,034 | ▲ 68% |
| Land & buildings | € 129,086 | - | - | - | |
| Retained profit | € 373,571 | € 495,599 | € 469,429 | € 305,017 | ▼ 35% |
| Dividend | € 102,111 | € 0 | € 84,357 | € 230,052 | ▲ 173% |
| Bank debt | € 17,113 | € 13,369 | € 11,857 | € 5,369 | ▼ 55% |
| Balance sheet total | € 631,087 | € 570,355 | € 573,414 | € 554,406 | ▼ 3% |
Key figures of CardioOrtho Mons, 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 CardioOrtho Mons?
What happened at CardioOrtho Mons in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Delmotte stepped down as director. NBB
- Nathalie Jeannine Busiau stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 65,639 (▲ 13% vs 2024). Source: NBB ↗
- Philippe Delmotte became a director. NBB
- Nathalie Jeannine Busiau became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 59,163 profit in 2022 to € 65,639 profit in 2025.
Paid € 119,205 in corporate taxes since 2022.
Best year ever: 2023, with € 122,028 profit.
Paid out € 416,519 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
Philippe Delmotte
Director
since 2022 · until 2028
Nathalie Jeannine Busiau
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue Houzeau (H.) 130
7022 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.860.911
- VAT number
- BE 0896.860.911
- Registered office
- Rue Houzeau (H.) 130, 7022 Mons
- Names & denominations
- CardioOrtho Mons
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2008
- Peppol
- Active · Active since 10 Jul 2025
- Contact
- [email protected]
- Activities · NACE
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