Kliniek Sint-Jan

Active

Non-profit associationfounded 196264 yrs activeKruidtuinlaan 32, 1000 Brussel, BelgiumKBO/BCE: BE 0409.890.128

Summary

Kliniek Sint-Jan has been active since 1962 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €76.22M and a net result of €-3.07M. Its solvency ranks better than 27% of 2344 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Risk analysis Watch Report Compare

Kliniek Sint-JanActiveChecked score 69/100

Risk analysis Report Compare

Checked score

Score 2025

69 / 100

Healthy

Every signal that weighs is under Signals.

Axes

Profitability58

Solvency55

Growth-

Track record85

Bankruptcy probability, 12 months

< 0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2M at 30 days acceptable

Liquidity tight (current ratio 1.42; short-term debt: 26% and cash: 3.2% of total assets), and 69.7% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

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

Human health activities (NACE 86)

about 87% fewer bankruptcies

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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

30.3%

Return on assets

-1.2%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

23 d early

2024

on the day

2023

34 d early

2022

26 d early

2021

11 d early

2020

9 d early

2019

3 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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

25-09-2026 today31-12-2026 close31-07-2027 deadline

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, abbreviated schema

Turnover

€233.84M

EBIT margin

-1.4%

Net result

€-3.07M

Working capital

€27.52M

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €250.66M

62.9%

37.1%

Fixed assets €157.62M

Current assets €93.05M

Equity and liabilities €251.86M

30.3%

69.0%

Equity €76.22M

Provisions €1.90M

Debt €173.73M

Debt finances 69.0% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€11.55M

Cash flow

€11.80M

Current ratio

1.42

Quick ratio

1.36

Debt to equity

2.28

ROE

-4.0%

ROA

-1.2%

Interest coverage

8.41

Debt ≤ 1 year

€65.52M

Debt > 1 year

€105.83M

Staff costs

€104.80M

As filed By statement

Filed annual accounts As filed with the NBB · 2025 · 86 lines

Balance sheet Code2025

Assets

Total assets20/58€251.86M

Formation expenses20€1.19M

Fixed assets21/28€157.62M

Intangible fixed assets21€1.05M

Tangible fixed assets22/27€153.16M

Land and buildings22€130.14M

Plant, machinery and equipment23€11.33M

Furniture and vehicles24€10.04M

Leasing and similar rights25€0

Assets under construction and advance payments27€1.65M

Financial fixed assets28€3.41M

Affiliated companies280/1€3.31M

Participating interests280€3.31M

Other financial fixed assets284/8€100k

Amounts receivable and cash guarantees285/8€100k

Current assets29/58€93.05M

Amounts receivable after more than one year29€195k

Other amounts receivable291€195k

Stocks and contracts in progress3€3.99M

Stocks30/36€3.99M

Raw materials and consumables30/31€3.99M

Amounts receivable within one year40/41€77.18M

Trade receivables40€74.43M

Other amounts receivable41€2.75M

Cash at bank and in hand54/58€7.96M

Deferred charges and accrued income490/1€3.72M

Equity and liabilities

Total equity and liabilities10/49€251.86M

Equity10/15€76.22M

Contributions10/11€1.07M

Capital10€1.07M

Reserves13€13.22M

Profit (loss) carried forward14€46.54M

Investment grants15€15.40M

Provisions and deferred taxes16€1.90M

Provisions for liabilities and charges160/5€1.90M

Pensions and similar obligations160€62k

Other liabilities and charges164/5€1.84M

Amounts payable17/49€173.73M

Amounts payable after more than one year17€105.83M

Financial debts170/4€104.60M

Subordinated loans170€28.43M

Credit institutions173€72.47M

Other loans174€3.70M

Other amounts payable178/9€1.23M

Amounts payable within one year42/48€65.52M

Current portion of amounts payable after more than one year42€4.57M

Trade debts44€48.37M

Suppliers440/4€48.37M

Advances received on contracts in progress46€72k

Taxes, remuneration and social security45€12.14M

Taxes450/3€448k

Remuneration and social security454/9€11.69M

Accrued charges and deferred income492/3€2.38M

Income statement Code2025

Operating income70/76A€249.95M

Turnover70€233.84M

Own construction capitalised72€798k

Other operating income74€15.22M

Non-recurring operating income76A€93k

Operating charges60/66A€253.26M

Goods for resale, raw materials and consumables60€42.08M

Purchases600/8€42.39M

Change in stocks: decrease (increase)609€-319k

Services and other goods61€86.49M

Remuneration, social security and pensions62€104.80M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14.86M

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-13k

Other operating charges640/8€4.58M

Non-recurring operating charges66A€540k

Operating profit (loss)9901€-3.31M

Financial income75/76B€1.77M

Recurring financial income75€1.01M

Income from current assets751€7k

Other financial income752/9€1.01M

Non-recurring financial income76B€753k

Financial charges65/66B€1.52M

Recurring financial charges65€1.52M

Debt charges650€1.37M

Other financial charges652/9€148k

Profit (loss) for the period before taxes9903€-3.07M

Profit (loss) for the period9904€-3.07M

Profit (loss) for the period to be appropriated9905€-3.07M

Appropriation of the result

Profit (loss) to be appropriated9906€46.99M

Profit (loss) brought forward from the previous period14P€50.05M

From contributions791€116k

To contributions691€569k

Social balance

Average headcount (FTE)90871,210.7

The notes to these accounts (72 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2025
Operating income70/76A	€249.95M
Turnover70	€233.84M
Own construction capitalised72	€798k
Other operating income74	€15.22M
Non-recurring operating income76A	€93k
Operating charges60/66A	€253.26M
Goods for resale, raw materials and consumables60	€42.08M
Purchases600/8	€42.39M
Change in stocks: decrease (increase)609	€-319k
Services and other goods61	€86.49M
Remuneration, social security and pensions62	€104.80M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€14.86M
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4	€-13k
Other operating charges640/8	€4.58M
Non-recurring operating charges66A	€540k
Operating profit (loss)9901	€-3.31M
Financial income75/76B	€1.77M
Recurring financial income75	€1.01M
Income from current assets751	€7k
Other financial income752/9	€1.01M
Non-recurring financial income76B	€753k
Financial charges65/66B	€1.52M
Recurring financial charges65	€1.52M
Debt charges650	€1.37M
Other financial charges652/9	€148k
Profit (loss) for the period before taxes9903	€-3.07M
Profit (loss) for the period9904	€-3.07M
Profit (loss) for the period to be appropriated9905	€-3.07M

Line	2025
Assets
Total assets20/58	€251.86M
Formation expenses20	€1.19M
Fixed assets21/28	€157.62M
Intangible fixed assets21	€1.05M
Tangible fixed assets22/27	€153.16M
Land and buildings22	€130.14M
Plant, machinery and equipment23	€11.33M
Furniture and vehicles24	€10.04M
Leasing and similar rights25	€0
Assets under construction and advance payments27	€1.65M
Financial fixed assets28	€3.41M
Affiliated companies280/1	€3.31M
Participating interests280	€3.31M
Other financial fixed assets284/8	€100k
Amounts receivable and cash guarantees285/8	€100k
Current assets29/58	€93.05M
Amounts receivable after more than one year29	€195k
Other amounts receivable291	€195k
Stocks and contracts in progress3	€3.99M
Stocks30/36	€3.99M
Raw materials and consumables30/31	€3.99M
Amounts receivable within one year40/41	€77.18M
Trade receivables40	€74.43M
Other amounts receivable41	€2.75M
Cash at bank and in hand54/58	€7.96M
Deferred charges and accrued income490/1	€3.72M
Equity and liabilities
Total equity and liabilities10/49	€251.86M
Equity10/15	€76.22M
Contributions10/11	€1.07M
Capital10	€1.07M
Reserves13	€13.22M
Profit (loss) carried forward14	€46.54M
Investment grants15	€15.40M
Provisions and deferred taxes16	€1.90M
Provisions for liabilities and charges160/5	€1.90M
Pensions and similar obligations160	€62k
Other liabilities and charges164/5	€1.84M
Amounts payable17/49	€173.73M
Amounts payable after more than one year17	€105.83M
Financial debts170/4	€104.60M
Subordinated loans170	€28.43M
Credit institutions173	€72.47M
Other loans174	€3.70M
Other amounts payable178/9	€1.23M
Amounts payable within one year42/48	€65.52M
Current portion of amounts payable after more than one year42	€4.57M
Trade debts44	€48.37M
Suppliers440/4	€48.37M
Advances received on contracts in progress46	€72k
Taxes, remuneration and social security45	€12.14M
Taxes450/3	€448k
Remuneration and social security454/9	€11.69M
Accrued charges and deferred income492/3	€2.38M

Line	2025
Profit (loss) for the period9904	€-3.07M
+ Depreciation and write-downs630	€14.86M
Operating cash flow (approximation)	€11.80M

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Timeline · acts, filings and financial milestones

All 11Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

14-09

State Gazette act Reappointments: Patrick du Bois de Bounam de Ryckholl, Mia Sas and SRL < CESARE »

Permanent representatives: Jean-Marie Bertrand, Véronique Grulois and 2 others · Resignation: Véronique Grulois (director) · Appointment: SRL < B & G DOCTORS ASSOCIATES » (director)22 facts ▸

General meeting, 24-06-2026
Director reappointment, Patrick du Bois de Bounam de Ryckholl (director)
Director reappointment, Mia Sas (director)
Director reappointment, SRL < CESARE » (director)
Permanent representative, Jean-Marie Bertrand (permanent representative)
Director resignation, Véronique Grulois (director)
Director appointment, SRL < B & G DOCTORS ASSOCIATES » (director)
Permanent representative, Véronique Grulois (permanent representative)
Board composition, SRL < CESARE » (director)
Board composition, Patrick du Bois de Bounam de Ryckholl (director)
Board composition, Degadt Peter (director)
Board composition, Goris Ann (director)
+10 further facts in this act

08-07