CENTRE DE SANTE DE JOLIMONT
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline16-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 30-07-2021, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
1 d early
2019
25 d early
← before the deadline
after the deadline →
Financials · fiscal year 2020, full schema
Turnover
€87k▼ 10.6%
2019 · €97k
2018: €74k
2019: €97k
2018 → 2020
EBIT margin
-4.2%▼ 0.5pp
2019 · -3.7%
2018: 17.1%
2019: -3.7%
2018 → 2020
Net result
€18k▲ 696%
2019 · €2k
2018: €20k
2019: €2k
2018 → 2020
Working capital
€62k
2019 · €-59k
2018: €-52k
2019: €-59k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€74k-€97k▲ 30.8%€87k▼ 10.6%
Equity€509-€11k▲ 2,044%€383k▲ 3,407%
Operating result€13k-€-4k€-4k▼ 2.3%
Net result€20k-€2k▼ 88.9%€18k▲ 696%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2020 against €4k in 2019; the loss grows and 2020 is the lowest year so far.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.10M
Fixed assets
€432k▲ 329%
Current assets
€669k▲ 97.4%
Equity and liabilities €1.10M
Equity
€383k▲ 3,407%
Provisions
€19k▼ 37.7%
Debt
€699k▲ 75.5%
The debt ratio falls from 90.6% to 63.5%: equity grows faster than debt.
Key figures and ratios
EBITDA
€28k▲
2019 · €9k
Cash flow
€49k▲
2019 · €15k
Solvency
34.8%▲
2019 · 2.5%
Current ratio
1.10▲
2019 · 0.85
Quick ratio
1.10▲
2019 · 0.85
ROE
4.7%▼
2019 · 20.7%
ROA
1.6%▲
2019 · 0.5%
Debt
€699k▲
2019 · €398k
Debt ≤ 1 year
€607k▲
2019 · €398k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€440k€1.10M▲
Fixed assets21/28€101k€432k▲
Tangible fixed assets22/27€101k€432k▲
Current assets29/58€339k€669k▲
Amounts receivable within one year40/41€324k€635k▲
Cash at bank and in hand54/58€15k€33k▲
Equity and liabilities
Total equity and liabilities10/49€440k€1.10M▲
Equity10/15€11k€383k▲
Profit (loss) carried forward14€-46k€-28k▲
Provisions and deferred taxes16€30k€19k▼
Amounts payable17/49€398k€699k▲
Amounts payable within one year42/48€398k€607k▲
Trade debts44€175k€192k▲
Income statement
Code20192020
Turnover70€97k€87k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€31k▲
Gross operating margin9900€1.31M€1.39M▲
Operating profit (loss)9901€-4k€-4k▼
Recurring financial income75-€816
Recurring financial charges65€300€303▲
Profit (loss) for the period before taxes9903€-4k€18k▲
Profit (loss) for the period9904€2k€18k▲
Profit (loss) for the period to be appropriated9905€2k€18k▲
Timeline · acts, filings and financial milestones
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
26-01
State Gazette act
General meeting · Merger
Dissolution · Purpose change
2020
31-12
Financial
Equity above €200kEq €383k ▲3407%
3 profitable years in a row build equity to €383k.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €2k ▼88.9%
Net result drops to €2k, the lowest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
07-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
27-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
24-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
12-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:LE BOSQUET
Public money · subsidies and aid
Wallonia-Brussels Federation
2024 to 2025 · 2 entries · 1,284,839 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 1 | 645,136 EUR |
| 2024 | 1 | 639,703 EUR |
Budget allocations
Sub. - PV : PSE Libre