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 39 % 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
Cabinet Médical Docteur Alberto FARRAUTO from Saint-Nicolas, company number BE0897636416, closed financial year 2025 with a result of € 157,884 after tax. For that financial year Cabinet Médical Docteur Alberto FARRAUTO recorded a gross margin of € 263,885 and equity of € 373,068. Compared with financial year 2024, the result moved from € 155,945 to € 157,884. 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 29, 2026.
€ 373,068
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 157,884
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 56,870
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 180,321 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 50,567
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,923
▼ 27% vs 2024
€ 20,570 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 590
▲ € 520 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,769
▼ 14% 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 | € 136,696 | € 246,684 | € 253,678 | € 263,885 | ▲ 4% |
| Profit after taxes | € 85,714 | € 150,694 | € 155,945 | € 157,884 | ▲ 1% |
| Equity | € 194,581 | € 325,275 | € 395,505 | € 373,068 | ▼ 6% |
| Total debts | € 93,937 | € 127,913 | € 162,717 | € 249,190 | ▲ 53% |
| Cash | € 14,294 | € 61,687 | € 144,870 | € 56,870 | ▼ 61% |
| Retained profit | € 182,181 | € 312,875 | € 383,105 | € 360,668 | ▼ 6% |
| Dividend | € 86,281 | € 20,000 | € 85,714 | € 180,321 | ▲ 110% |
| Bank debt | € 7,137 | € 91,799 | € 72,729 | € 52,923 | ▼ 27% |
| Balance sheet total | € 288,518 | € 453,188 | € 558,222 | € 622,258 | ▲ 11% |
Key figures of Cabinet Médical Docteur Alberto FARRAUTO, 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 Médical Docteur Alberto FARRAUTO?
What happened at Cabinet Médical Docteur Alberto FARRAUTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 157,884 (▲ 1% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Saint-Nicolas. KBO
In short
From € 85,714 profit in 2022 to € 157,884 profit in 2025.
Paid € 247,846 in corporate taxes since 2022.
Best year ever: 2025, with € 157,884 profit.
Paid out € 372,317 in dividends to the owners in total.
A new publication or filing at Cabinet Médical Docteur Alberto FARRAUTO? 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
Management
Behind Cabinet Médical Docteur Alberto FARRAUTO is Alberto FARRAUTO.
Directors
According to the 2025 annual accounts
Alberto FARRAUTO
Managing director
Establishments
Establishment units
Physical locations of this company
Rue Ferdinand Nicolay 690
4420 Saint-Nicolas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.636.416
- VAT number
- BE 0897.636.416
- Registered office
- Rue Ferdinand Nicolay 690, 4420 Saint-Nicolas
- Names & denominations
- Cabinet Médical Docteur Alberto FARRAUTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2008
- Peppol
- Not registered