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Beclinic

Overijse ·KBO/BCE: BE 0807.253.004

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-05-2026	88 d early	2026-00100282
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253922
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00393782
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00340272
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20296705
31-12-2020	31-07-2021	19-07-2021	12 d early	2021-37800009
31-12-2019	31-07-2020	28-09-2020	59 d late	2020-56900034
31-12-2018	31-07-2019	22-07-2019	9 d early	2019-36200026
31-12-2017	31-07-2018	19-09-2018	50 d late	2018-63600164
31-12-2016	31-07-2017	25-08-2017	25 d late	2017-48600253

Metric	This company	Sector median	Position in the sector
Solvency	68.2%	56.8%	better than 62% of 87 sector peers
Net result	€635k	€97k	better than 95% of 87 sector peers
Equity	€3.33M	€207k	better than 95% of 87 sector peers
Gross operating margin	€1.87M	€237k	better than 95% of 84 sector peers
Staff costs	€665k	€98k	higher than 82% of 40 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€1.04M
Net profit	€635k
Cash flow	€727k
Staff costs	€665k
Income taxes	€221k
Dividends	-
Total assets	€4.89M
Equity	€3.33M
Debt	€1.55M
of which ≤ 1y	€1.11M
of which > 1y	€381k
Working capital	€2.85M
Employees (FTE)	9.9

	2025
Current ratio	3.56
Quick ratio	3.34
Working capital ratio	58.2%
Solvency	68.2%
Debt / equity	0.47
Long-term debt ratio	0.11
Interest coverage	10.84
Gross margin	-
Net margin	-
ROA	13.0%
ROE	19.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.89M
Fixed assets	21/28	€932k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€930k
Current assets	29/58	€3.96M
Stocks & contracts in progress	3	€248k
Amounts receivable within one year	40/41	€1.56M
Cash & bank	54/58	€2.07M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.89M
Equity	10/15	€3.33M
Contributions / capital	10/11	€6k
Reserves	13	€3.33M
Amounts payable	17/49	€1.55M
Amounts payable after one year	17	€381k
Amounts payable within one year	42/48	€1.11M
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€1.87M
Operating result	9901	€952k
Financial income	75	€44
Financial charges	65	€96k
Result before taxes	9903	€856k
Income taxes	67/77	€221k
Net result for the period	9904	€635k
Result to be appropriated	9905	€635k

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Company registry (CBE)

NACE primary	Activiteiten van medisch specialisten(86220)
Legal form	Private limited company(610)
Incorporation	21-10-2008
Status	Active
Postal code	3090

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23062N0041/00C034	Flanders	2,109 m²	1 · 329 m²	9.9 m · 2 fl.
21612C0056/02H082	Brussels	1,285 m²	1 · 665 m²	26.5 m · 7 fl.