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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABINET MEDICAL JV from Tinlot, company number BE1000678328, closed financial year 2025 with a result of € 12,775 after tax. For that financial year CABINET MEDICAL JV recorded a gross margin of € 57,926 and equity of € 3,559. Compared with financial year 2024, the result moved from € -12,717 to € 12,775. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 13, 2026.
€ 3,559
▲ € 12,775 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,775
▲ still € 12,717 loss in 2024
Profit after tax over the fiscal year.
€ 8,793
▼ 40% 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 € 59.
People and assets in 2025
€ 72,536
▲ € 62,076 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 503,102
€ 30,691 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 13,794
▲ € 13,232 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,884
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -6,837 | € 57,926 | ▲ € 64,763 |
| Profit after taxes | € -12,717 | € 12,775 | ▲ € 25,492 |
| Equity | € -9,217 | € 3,559 | ▲ € 12,775 |
| Total debts | € 48,413 | € 645,695 | ▲ € 597,283 |
| Cash | € 14,715 | € 8,793 | ▼ 40% |
| Land & buildings | - | € 535,884 | |
| Retained profit | € -12,717 | € 59 | ▲ € 12,775 |
| Bank debt | € 0 | € 503,102 | |
| Balance sheet total | € 39,196 | € 649,254 | ▲ € 610,058 |
Key figures of CABINET MEDICAL JV, fiscal years 2024 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 JV?
What happened at CABINET MEDICAL JV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,775. Source: NBB ↗
- New establishment in Tinlot. KBO
- Start of the company according to the CBE. KBO
- Justine VALLI became a director. NBB
In short
From € 12,717 loss in 2024 to € 12,775 profit in 2025.
Paid € 2,340 in corporate taxes since 2024.
Best year ever: 2025, with € 12,775 profit.
Management
Behind CABINET MEDICAL JV is Justine VALLI.
Directors
According to the 2025 annual accounts
Justine VALLI
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Centre 67
4557 Tinlot
Rue d'Abée 19
4557 Tinlot
Active since 3 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.678.328
- VAT number
- BE 1000.678.328
- Registered office
- Rue du Centre 67, 4557 Tinlot
- Names & denominations
- CABINET MEDICAL JV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2023
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Activiteiten van huisartspraktijken