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 16 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MEDIMMOSPA from Spa, company number BE0897256730, closed financial year 2025 with a result of € -9,755 after tax. For that financial year MEDIMMOSPA recorded a gross margin of € -1,756 and equity of € 452. Compared with financial year 2024, the result moved from € 12,658 to € -9,755. The company made a loss. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 452
▼ € 122,755 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,755
▼ still € 12,658 profit in 2024
Profit after tax over the fiscal year.
€ 13,738
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,648.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 253
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,756
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,578 | € 40,286 | € 22,387 | € -1,756 | ▼ € 24,143 |
| Profit after taxes | € 28,077 | € 23,861 | € 12,658 | € -9,755 | ▼ € 22,414 |
| Equity | € 86,688 | € 110,549 | € 123,207 | € 452 | ▼ € 122,755 |
| Total debts | € 79,801 | € 56,118 | € 54,627 | € 160,453 | ▲ 194% |
| Cash | € 23,523 | € 20,955 | € 11,376 | € 13,738 | ▲ 21% |
| Land & buildings | € 58,645 | € 53,265 | € 47,885 | € 74,390 | ▲ 55% |
| Retained profit | € 80,388 | € 104,249 | € 116,907 | € -7,648 | ▼ € 124,555 |
| Dividend | € 78,345 | € 0 | € 0 | € 114,800 | |
| Bank debt | € 0 | € 3,047 | € 0 | € 0 | |
| Balance sheet total | € 166,489 | € 166,667 | € 177,834 | € 160,905 | ▼ 10% |
Key figures of MEDIMMOSPA, 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 MEDIMMOSPA?
What happened at MEDIMMOSPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Yvette Gabrielle Gillet stepped down as director. NBB
- Véronique Robert Legros stepped down as director. NBB
- Wee Min Kuo stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 9,755 (▼ € 22,414 vs 2024). Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,077 profit in 2022 to € 9,755 loss in 2025.
Paid € 25,220 in corporate taxes since 2022.
Best year ever: 2022, with € 28,077 profit.
Paid out € 193,145 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
· until 2027
Véronique Robert Legros
Director
Also active at: CABINET MEDICAL CHAPMAN, CENTRE DE MEDECINE GENERALE MEYERBEER
· until 2027
Wee Min Kuo
Director
Also active at: ASSOCIATION DES GENERALISTES DE L'EST FRANCOPHONE DE LA BELGIQUE, ELIPSE, RESEAU HOSPITALIER UNIVERSITAIRE, CENTRE DE MEDECINE GENERALE MEYERBEER
· until 2027
Establishments
Establishment units
Physical locations of this company
Rue des Ecomines 85
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.256.730
- VAT number
- BE 0897.256.730
- Registered office
- Rue des Ecomines 85, 4900 Spa
- Names & denominations
- MEDIMMOSPA
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 15 April 2008
- Peppol
- Not registered