DOCVANOS (0838.222.728): annual accounts, directors and company register

DOCVANOS

Molenbeek-Saint-Jean ·KBO/BCE: BE 0838.222.728

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
DOCVANOS Molenbeek-Saint-Jean	€590,838	€82,103	95.4%	-
CARDINAEL IMAGERIE MEDICALE Gembloux	€605,616	€86,990	56.2%	-
Dr Bertrand DELAOUSTRE Tournai	€537,870	€76,809	51.2%	-
DR. KARIN LEUNIS CONSULT Scherpenheuvel-Zichem	€659,089	€88,747	29.6%	-
DR. CHIRURG MATTHYS CHRIS Zottegem	€519,161	€82,087	90.8%	-
Dr. Claire MICHEL Florennes	€503,245	€85,281	61.1%	-
MUSETTE SOPHIE Uccle	€584,871	€68,930	16.8%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	590,838	581,638	487,892	408,865	372,401	294,316	256,567	215,569	177,675	153,429	163,097	161,046	121,164	109,473
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	123	323	523	723
Fixed assets`21/28`	402,529	424,302	446,131	2,943	8,518	592	-	545	2,096	4,362	16,548	30,632	45,163	61,453
Tangible fixed assets`22/27`	402,529	424,302	446,131	2,943	8,518	592	-	545	2,096	4,362	16,425	30,309	44,640	60,730
Land and buildings`22`	393,928	404,294	414,661	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	73	203	333	462	592	-	545	1,656	3,001	2,776	316	502	688
Furniture and vehicles`24`	8,601	19,934	31,268	2,611	8,056	-	-	-	440	1,361	13,649	29,993	44,138	60,042
Current assets`29/58`	188,309	157,336	41,761	405,921	363,882	293,724	256,567	215,024	175,579	149,067	146,549	130,414	76,001	48,020
Amounts receivable within one year`40/41`	1,072	9,090	8,790	8,410	10,724	9,804	7,351	9,775	1,983	1,439	3,102	250	5,871	5,171
Trade receivables`40`	1,072	9,090	8,790	8,410	10,724	9,804	6,596	3,507	558	1,439	3,102	250	5,871	5,171
Other amounts receivable`41`	-	-	-	-	-	-	755	6,268	1,424	-	-	-	-	-
Cash at bank and in hand`54/58`	183,430	144,541	29,360	396,109	349,086	282,305	248,489	204,523	173,597	147,628	141,582	128,299	70,130	42,849
Deferred charges and accrued income`490/1`	3,807	3,705	3,611	1,402	4,072	1,615	726	726	-	-	1,865	1,865	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	590,838	581,638	487,892	408,865	372,401	294,316	256,567	215,569	177,675	153,429	163,097	161,046	121,164	109,473
Equity`10/15`	563,541	526,260	458,959	402,762	364,761	287,877	248,252	211,944	175,480	147,850	159,963	149,484	100,042	78,336
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	148,297	113,297	53,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297
Non-distributable reserves`130/1`	3,297	3,297	3,297	3,297	3,297	3,297	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297
Reserves not available under the articles`1311`	3,297	3,297	3,297	3,297	3,297	3,297	-	-	-	-	-	-	-	-
Distributable reserves`133`	145,000	110,000	50,000	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	402,844	400,563	393,262	387,065	349,064	272,180	232,555	196,247	159,783	132,153	144,266	133,787	84,345	62,639
Amounts payable`17/49`	27,297	55,378	28,933	6,103	7,639	6,439	8,314	3,624	2,195	5,579	3,134	11,562	21,122	31,137
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	18,256	28,152
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	18,256	28,152
Amounts payable within one year`42/48`	27,297	55,378	28,933	6,103	7,639	6,439	8,314	3,624	2,195	5,579	3,134	11,562	2,866	2,985
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	7,974	-	-
Trade debts`44`	5,392	7,343	4,934	2,571	4,468	2,298	905	1,433	536	1,208	1,105	216	1,640	2,985
Suppliers`440/4`	5,392	7,343	4,934	2,571	4,468	2,298	905	1,433	536	1,208	1,105	216	1,640	2,985
Taxes, remuneration and social security`45`	19,295	43,651	19,615	3,054	3,004	1,004	7,410	2,191	1,659	2,919	2,029	3,372	1,226	-
Taxes`450/3`	19,292	40,901	18,802	3,000	3,000	1,000	1,000	1,000	1,000	1,000	1,059	1,111	1,065	-
Remuneration and social security`454/9`	3	2,750	813	54	4	4	6,410	1,191	659	1,919	970	2,260	161	-
Other amounts payable`47/48`	2,610	4,383	4,383	477	168	3,138	-	-	-	1,452	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	222,334
Non-recurring operating income`76A`	-	-	-	-	-	120	400	395	1,091	373	-	380	-	-
Gross operating margin`9900`	82,103	123,418	100,463	68,275	92,774	50,637	70,402	82,524	49,225	38,758	77,301	81,344	68,195	92,847
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	129,487
Remuneration, social security and pensions`62`	-	-	-	-	-	327	17,622	11,544	11,365	13,940	14,258	13,499	1,973	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	21,773	21,829	7,603	5,575	2,964	57	545	1,551	2,266	13,887	17,507	16,729	16,290	19,995
Other operating charges`640/8`	5,425	2,152	4,285	2,860	2,730	2,819	2,666	2,619	2,935	7,473	1,818	1,853	1,792	5,215
Non-recurring operating charges`66A`	1	-	-	-	-	-	-	-	-	-	0	-	51	-
Operating profit (loss)`9901`	54,905	99,436	88,576	59,840	87,080	47,435	49,568	66,810	32,659	3,459	43,718	49,262	48,140	67,636
Financial income`75/76B`	688	9	-	-	-	-	-	80	167	272	425	414	53	14
Recurring financial income`75`	688	9	-	-	-	-	-	80	167	272	425	414	53	14
Financial charges`65/66B`	45	45	51	56	196	529	761	989	65	69	255	592	960	1,713
Recurring financial charges`65`	45	45	51	56	196	529	761	989	65	69	255	592	960	1,713
Profit (loss) for the period before taxes`9903`	55,548	99,400	88,525	59,784	86,884	46,905	48,808	65,901	32,762	3,662	43,888	49,464	47,183	65,937
Income taxes`67/77`	18,266	32,099	32,327	21,783	10,000	7,281	12,500	29,436	5,131	15,775	33,408	22	25,477	1
Profit (loss) for the period`9904`	37,281	67,301	56,197	38,001	76,884	39,625	36,308	36,465	27,630	-12,113	10,479	49,442	21,706	65,936
Profit (loss) for the period to be appropriated`9905`	37,281	67,301	56,197	38,001	76,884	39,625	36,308	36,465	27,630	-12,113	10,479	49,442	21,706	65,936
Appropriation of the result
Profit (loss) to be appropriated`9906`	437,844	460,563	443,262	387,065	349,064	272,180	232,555	196,247	159,783	132,153	144,266	133,787	84,345	65,936
Profit (loss) brought forward from the previous period`14P`	400,563	393,262	387,065	349,064	272,180	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	35,000	60,000	50,000	-	-	-	-	-	-	-	-	-	-	3,297
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,297
To other reserves`6921`	35,000	60,000	50,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	0.5	0.5	0.5	0.5	1	1	1	-
Hours worked`1013`	-	-	-	-	-	-	472	479	566	809	1,044	1,444	168	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-07-2026	2026-00333969	PDF
31-12-2024	micro format	26-08-2025	2025-00425428	PDF
31-12-2023	micro format	29-07-2024	2024-00299993	PDF
31-12-2022	micro format	26-07-2023	2023-00270215	PDF
31-12-2021	micro format	28-07-2022	2022-20236944	PDF
31-12-2020	micro format	30-07-2021	2021-43700075	PDF
31-12-2019	micro format	31-07-2020	2020-37500232	PDF
31-12-2018	micro format	16-08-2019	2019-46800577	PDF
31-12-2017	micro format	25-07-2018	2018-38000383	PDF
31-12-2016	micro format	24-07-2017	2017-34900476	PDF
31-12-2015	full format	19-08-2016	2016-44600473	PDF
31-12-2014	full format	28-07-2015	2015-35900136	PDF
31-12-2013	full format	18-08-2014	2014-43000595	PDF
31-12-2012	full format	19-08-2013	2013-43400476	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	76,678	121,265	96,179	65,415	90,044	47,491	50,113	68,361	34,925	17,346	61,225	65,991	64,430	87,632
Cash flow	59,054	89,130	63,800	43,576	79,848	39,682	36,852	38,016	29,896	1,773	27,986	66,171	37,996	85,931
Investment in fixed assets (approximation)	0	0	450,791	0	10,890	649	0	0	0	1,700	3,423	2,198	0	80,448
Change in cash	38,890	115,180	-366,748	47,023	66,781	33,815	43,967	30,926	25,969	6,046	13,283	58,168	27,282	-
Working capital	161,012	101,958	12,828	399,819	356,243	287,285	248,252	211,400	173,384	143,488	143,415	118,852	73,135	45,035
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	30.4%
Solvency	95.4%	90.5%	94.1%	98.5%	97.9%	97.8%	96.8%	98.3%	98.8%	96.4%	98.1%	92.8%	82.6%	71.6%
Current ratio	6.90	2.84	1.44	66.51	47.63	45.61	30.86	59.33	79.99	26.72	46.76	11.28	26.52	16.09
Debt to equity	0.05	0.11	0.06	0.02	0.02	0.02	0.03	0.02	0.01	0.04	0.02	0.08	0.21	0.40
ROE	6.6%	12.8%	12.2%	9.4%	21.1%	13.8%	14.6%	17.2%	15.7%	-8.2%	6.6%	33.1%	21.7%	84.2%
ROA	6.3%	11.6%	11.5%	9.3%	20.6%	13.5%	14.2%	16.9%	15.6%	-7.9%	6.4%	30.7%	17.9%	60.2%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	8 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	8 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€450,791	-	€10,890
Depreciation and write-downs of the year	€21,773	€21,829	€7,603	€5,575	€2,964

Overview

Lifetime

Key points

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Annual accounts 2025

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency95.4%

Current ratio6.90

Return on assets6.3%

Staff

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