Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Centre Médical Des Lacs de l'Eau d'Heure from Cerfontaine, company number BE1016690454, closed financial year 2025 with a result of € -39,046 after tax. For that financial year Centre Médical Des Lacs de l'Eau d'Heure recorded a gross margin of € 21,666 and equity of € -34,046. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -34,046
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,046
Profit after tax over the fiscal year.
€ 9,181
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,046.
People and assets in 2025
€ 45,285
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,704
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,393
€ 13,259 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,799
Supplier invoices still open on the last day of the fiscal year.
€ 6,312
Taxes, VAT and social contributions still to pay.
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What happened to Centre Médical Des Lacs de l'Eau d'Heure?
What happened at Centre Médical Des Lacs de l'Eau d'Heure in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,046. Source: NBB ↗
- New establishment in Cerfontaine. KBO
- RAMZ became a director. NBB
- INFI SOENENS became a director. NBB
- MASSAARANI MEDICAL became a director. NBB
- AUDIOLOGIE RAFHAY SYLVIE became a director. NBB
- A.T became a director. NBB
- Start of the company according to the CBE. KBO
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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 Centre Médical Des Lacs de l'Eau d'Heure are RAMZ, INFI SOENENS, MASSAARANI MEDICAL, AUDIOLOGIE RAFHAY SYLVIE and A.T.
Directors
According to the 2025 annual accounts
Director · represented by TAOUFIK MZOUGUI
since 2024
Director · represented by JOSIANE SOENENS
since 2024
Director · represented by FADI MAASSAARANI
since 2024
Director · represented by SYLVIE RAFHAY
since 2024
Director · represented by THIERRY POLET
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Royale(Sil) 49
5630 Cerfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.690.454
- VAT number
- BE 1016.690.454
- Registered office
- Rue Royale(Sil) 49, 5630 Cerfontaine
- Names & denominations
- Centre Médical Des Lacs de l'Eau d'Heure · CML
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2024
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Activiteiten van huisartspraktijken
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten op het gebied van voeding