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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ML Thérapie from Liège, company number BE1016354023, closed financial year 2025 with a result of € 45,593 after tax. For that financial year ML Thérapie recorded a gross margin of € 63,572 and equity of € 50,595. Compared with financial year 2024, the result moved from € 3,784 to € 45,593. 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 August 6, 2026.
€ 50,595
▲ € 44,760 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,593
▲ € 41,809 vs 2024
Profit after tax over the fiscal year.
€ 32,690
▲ € 30,834 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,753
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,585
€ 3,726 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 11,443
▲ € 10,559 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 4,739 | € 63,572 | ▲ € 58,833 |
| Profit after taxes | € 3,784 | € 45,593 | ▲ € 41,809 |
| Equity | € 5,834 | € 50,595 | ▲ € 44,760 |
| Total debts | € 883 | € 120,348 | ▲ € 119,465 |
| Cash | € 1,856 | € 32,690 | ▲ € 30,834 |
| Land & buildings | - | € 112,584 | |
| Retained profit | € 3,784 | € 48,545 | ▲ € 44,760 |
| Dividend | € 0 | € 833 | |
| Bank debt | € 0 | € 67,585 | |
| Balance sheet total | € 6,717 | € 170,943 | ▲ € 164,225 |
Key figures of ML Thérapie, 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 ML Thérapie?
What happened at ML Thérapie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,593 (▲ € 41,809 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,784 profit in 2024 to € 45,593 profit in 2025.
Paid € 12,326 in corporate taxes since 2024.
Best year ever: 2025, with € 45,593 profit.
Paid out € 833 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
Establishments
Establishment units
Physical locations of this company
Rue des Quatorze-Verges 186
4000 Liège
Rue de l'Ile-Coune 50
4000 Liège
Active since 19 November 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.354.023
- VAT number
- BE 1016.354.023
- Registered office
- Rue des Quatorze-Verges 186, 4000 Liège
- Names & denominations
- ML Thérapie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2024
- Peppol
- Active · Active since 19 Feb 2026