HOUBENMEDIC (1015.560.306): annual accounts, directors and company register

HOUBENMEDIC

Marche-en-Famenne ·KBO/BCE: BE 1015.560.306

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%

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	102,639	32,208
Fixed assets`21/28`	18,099	24,412
Tangible fixed assets`22/27`	18,099	24,412
Plant, machinery and equipment`23`	1,031	1,300
Furniture and vehicles`24`	17,068	23,111
Current assets`29/58`	84,540	7,796
Cash at bank and in hand`54/58`	69,259	3,436
Deferred charges and accrued income`490/1`	15,280	4,360
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	102,639	32,208
Equity`10/15`	96,245	-195
Contributions`10/11`	-	3,000
Profit (loss) carried forward`14`	96,245	-3,195
Amounts payable`17/49`	6,393	32,403
Amounts payable within one year`42/48`	6,393	32,403
Trade debts`44`	726	14,016
Suppliers`440/4`	726	14,016
Taxes, remuneration and social security`45`	3,999	8
Taxes`450/3`	3,999	8
Other amounts payable`47/48`	1,668	18,379
Income statement
Gross operating margin`9900`	134,559	-2,319
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,703	738
Other operating charges`640/8`	233	114
Operating profit (loss)`9901`	126,623	-3,172
Financial charges`65/66B`	192	15
Recurring financial charges`65`	192	15
Profit (loss) for the period before taxes`9903`	126,432	-3,187
Income taxes`67/77`	26,991	8
Profit (loss) for the period`9904`	99,441	-3,195
Profit (loss) for the period to be appropriated`9905`	99,441	-3,195
Appropriation of the result
Profit (loss) to be appropriated`9906`	96,245	-3,195
Profit (loss) brought forward from the previous period`14P`	-3,195	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-06-2026	2026-00143047	PDF
31-12-2024	micro format	20-06-2025	2025-00156947	PDF

Line	2025	2024
EBITDA	134,326	-2,433
Cash flow	107,143	-2,457
Investment in fixed assets	1,390	25,150
Change in cash	65,823	-
Working capital	78,147	-24,607
Solvency	93.8%	-0.6%
Current ratio	13.22	0.24
Debt to equity	0.07	-
ROE	103.3%	-
ROA	96.9%	-9.9%
Interest coverage	over 100	-159.46

Item	2025	2024
Tangible fixed assets	€1,390	€25,150
Depreciation and write-downs of the year	€7,703	€738

Overview

Lifetime

Key points

Result

Turnover

Liquidity

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on HOUBENMEDIC

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HOUBENMEDIC

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels