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CABINET MÉDECINE GÉNÉRALE NOISET MATHILDE

Active
Private limited companyfounded 20215 yrs activeChaussée de Charleroi 88, 5000 Namur, BelgiumKBO/BCE: BE 0761.909.264
Summary

CABINET MÉDECINE GÉNÉRALE NOISET MATHILDE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114k and a net result of €34k. Equity is growing by ~31.9% per year across the filed fiscal years. Its solvency ranks better than 48% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+3
Solvency85▲+17
Growth52=
Track record94
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.55 against 1.07 in 2024; short-term debt: 32.4% and cash: 37.9% of total assets), and 39.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
60.4%
Return on assets
17.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
1 d early
2024
7 d early
2023
67 d early
2022
65 d early
2021
63 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€114k▲ 42.1%
2024 · €80k
2021: €43k 2022: €43k 2023: €52k 2024: €80k
2021 → 2025
Total assets
€189k▲ 1.6%
2024 · €186k
2021: €183k 2022: €132k 2023: €147k 2024: €186k
2021 → 2025
Net result
€34k▲ 19.8%
2024 · €28k
2021: €38k 2022: €6 2023: €9k 2024: €28k
2021 → 2025
Working capital
€34k▲ 371%
2024 · €7k
2021: €62k 2022: €34k 2023: €56k 2024: €7k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€43k-€43k=€52k▲ 20.6%€80k▲ 54.2%€114k▲ 42.1%
Operating result€48k-€1k▼ 97.8%€12k▲ 1,074%€37k▲ 204%€43k▲ 16.4%
Net result€38k-€6▼ 100.0%€9k▲ 155,204%€28k▲ 217%€34k▲ 19.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €48k€48kNet result 2021: €38k€38kOperating result 2022: €1k€1kNet result 2022: €6€6Operating result 2023: €12k€12kNet result 2023: €9k€9kOperating result 2024: €37k€37kNet result 2024: €28k€28kOperating result 2025: €43k€43kNet result 2025: €34k€34k20212022202320242025€0€20k€40kOperating result 2023: €12k€12kNet result 2023: €9k€8.9kOperating result 2024: €37k€37kNet result 2024: €28k€28kOperating result 2025: €43k€43kNet result 2025: €34k€34k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 16% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €189k
Fixed assets €94k ▲ 28.2%
Current assets €95k ▼ 15.6%
Equity and liabilities €189k
Equity €114k ▲ 42.1%
Debt €75k ▼ 29.2%
Debt's share of the balance-sheet total falls from 56.8% to 39.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€57k
2024 · €50k
Cash flow
€47k
2024 · €40k
Current ratio
1.55
2024 · 1.07
Debt to equity
0.66
2024 · 1.32
ROE
29.6%
2024 · 35.2%
ROA
17.9%
2024 · 15.2%
Interest coverage
238.56
2024 · 354.34
Debt ≤ 1 year
€61k
2024 · €105k
Debt > 1 year
€14k
Income taxes
€10k
2024 · €9k
Staff costs
€350
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€186k€189k
Fixed assets21/28€73k€94k
Intangible fixed assets21€72k€60k
Tangible fixed assets22/27€958€34k
Furniture and vehicles24€958€34k
Current assets29/58€113k€95k
Amounts receivable within one year40/41€10k€23k
Trade receivables40€10k€23k
Cash at bank and in hand54/58€99k€72k
Deferred charges and accrued income490/1€4k€197
Equity and liabilities
Total equity and liabilities10/49€186k€189k
Equity10/15€80k€114k
Contributions10/11€5k€5k=
Profit (loss) carried forward14€75k€109k
Amounts payable17/49€105k€75k
Amounts payable after more than one year17-€14k
Financial debts170/4-€14k
Amounts payable within one year42/48€105k€61k
Current portion of amounts payable after more than one year42-€6k
Trade debts44€2k€112
Suppliers440/4€2k€112
Taxes, remuneration and social security45€12k€6k
Taxes450/3€12k€6k
Other amounts payable47/48€92k€49k
Income statement Code20242025
Remuneration, social security and pensions62-€350
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k
Other operating charges640/8€766€1k
Gross operating margin9900€50k€58k
Operating profit (loss)9901€37k€43k
Financial income75/76B€23€513
Recurring financial income75€23€513
Financial charges65/66B€140€238
Recurring financial charges65€140€238
Profit (loss) for the period before taxes9903€37k€44k
Income taxes67/77€9k€10k
Profit (loss) for the period9904€28k€34k
Profit (loss) for the period to be appropriated9905€28k€34k
Appropriation of the result
Profit (loss) to be appropriated9906€75k€109k
Profit (loss) brought forward from the previous period14P€47k€75k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €100kEq €114k ▲42.1%
5 profitable years in a row build equity to €114k.
24-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
25-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €6 ▼100%
Net result drops to €6, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity quadruplescurrent ratio 24.02
Current ratio from 6.80 to 24.02; short-term debt falls from €11k to €1k.
29-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Namur · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chaussée de Charleroi 885000 Namur
Ground area
316 m²
Building footprint
71 m²
Volume, LiDAR
800 m³
Parcel 92302G0024/00V000, Wallonia · tallest building 13.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Chaussée de Charleroi 88, 5000 Namur
General medical practice
since 20212.313.342.112
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92302G0024/00V000 Wallonia 316 m² 1 · 71 m² 13.1 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,124 companies in sector 86210 we hold annual accounts for 6,337. 5,354 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-01-2021
Fiscal year end31-12
Abbreviation FR CMGNM
Activities, NACEBEL 2025
86210General medical practice
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.