ACTIVE

CABINET MEDICAL DU DOCTEUR PHILIPPE CAHAY

Financial year 2025 · Closed on 31/12/2025

Net result142,2 k €-1,2 %over 1 year

Gross margin208,6 k €-3,6 %over 1 year

Equity615,6 k €+30,0 %over 1 year

Identity

Source · BCE/KBO

CABINET MEDICAL DU DOCTEUR PHILIPPE CAHAY is a Private limited company incorporated in 1997. Its registered office is in Liège.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0461.927.955
Incorporation: 19/11/1997
Legal form: Private limited company
Registered office: Rue des Trixhes 58
4020 Liège · WallonieSee on map
Contributed capital: 41 201,99 €
Latest accounts: 31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	208,6 k €	-3.6%	216,5 k €	+10.5%	196 k €	+19.4%	164,2 k €	+13.8%	144,3 k €
EBITDA	207,3 k €	-3.6%	215,1 k €	+10.4%	194,8 k €	+18.7%	164,2 k €	+13.8%	144,3 k €
Operating result	205,8 k €	-3.5%	213,3 k €	+12.7%	189,3 k €	+22.3%	154,8 k €	+14.7%	134,9 k €
Net result	142,2 k €	-1.2%	143,9 k €	+9.5%	131,4 k €	+28.3%	102,5 k €	+9.1%	93,9 k €
Balance sheet
Equity	615,6 k €	+30.0%	473,4 k €	+43.7%	329,5 k €	-39.8%	547,7 k €	+23.0%	445,2 k €
Total assets	666,3 k €	+33.3%	500,1 k €	+30.7%	382,7 k €	-34.4%	583,5 k €	-7.2%	628,6 k €
Cash	246,3 k €	+227%	75,2 k €	-79.4%	364,4 k €	+34.6%	270,7 k €	-9.1%	297,9 k €
Debts	50,7 k €	+90.4%	26,6 k €	-50.0%	53,2 k €	+48.8%	35,8 k €	-80.5%	183,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Philippe Cahay	DirectorMandateendedManagerended

Other companies at this address

Rue des Trixhes 58 4020 Liège

Company	CBE no.
INFILIEGE● Active	0461.933.695
SOPIXA● Active	0471.699.617

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	17/09/2025	30/07/2024	31/08/2023	20/09/2022	31/08/2021
General meeting	21/08/2026	05/09/2025	22/07/2024	31/08/2023	09/09/2022	19/08/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	21/08/2026	31/08/2026	French	PDF
Micro model	31/12/2024	05/09/2025	17/09/2025	French	PDF
Micro model	31/12/2023	22/07/2024	30/07/2024	French	PDF
Micro model	31/12/2022	31/08/2023	31/08/2023	French	PDF
Micro model	31/12/2021	09/09/2022	20/09/2022	French	PDF
Micro model	31/12/2020	19/08/2021	31/08/2021	French	PDF
Micro model	31/12/2019	29/10/2020	30/10/2020	French	PDF
Micro model	31/12/2018	29/08/2019	31/08/2019	French	PDF
Abridged model	31/12/2017	31/08/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	10/07/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	30/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	25/08/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	27/08/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	14/08/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	28/08/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	26/08/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	27/08/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	28/08/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	29/08/2008	30/08/2008	French	PDF
Abridged model	31/12/2006	29/08/2007	31/08/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Philippe Cahay	DirectorMandateendedManagerended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring12/02/2024
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring13/11/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares02/02/2018
CAPITAL, ACTIONS
PDF
Capital / shares07/02/2014
CAPITAL, ACTIONS
PDF
Mandates10/01/2013
DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/11/2006
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

CABINET DU DOCTEUR PHILIPPE CAHAYCabinet Médical du Docteur Philippe Cahay

Rue des Trixhes 58, 4020 Liège-4020

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue des Trixhes 58, 4020 Liège-4020Current	accounts 2021 → 2025	Accounts 2025 · 2026-00472170

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CABINET MEDICAL DU DOCTEUR PHILIPPE CAHAYCurrent		CBE
CABINET DU DOCTEUR PHILIPPE CAHAY	accounts 2024 → 2025	Accounts 2025 · 2026-00472170
Cabinet Médical du Docteur Philippe Cahay	accounts 2021 → 2023	Accounts 2023 · 2024-00306945

Events

2025
Annual accounts 2025142,2 k €↓
2024
Annual accounts 2024143,9 k €↑
2024
Name changeCABINET DU DOCTEUR PHILIPPE CAHAY
2023
Annual accounts 2023131,4 k €↑
2022
Annual accounts 2022102,5 k €↑
2021
Annual accounts 202193,9 k €↑
2020
Annual accounts 202062 k €↑
2019
Annual accounts 201950,3 k €↑
2018
Annual accounts 201821,7 k €↑
2017
Annual accounts 201721,1 k €↑
2016
Annual accounts 201619,7 k €↑
2015
Annual accounts 201516,7 k €↑
2014
Annual accounts 2014-10,5 k €↓
2013
Annual accounts 201330,4 k €↓
2012
Annual accounts 201255,9 k €↑
2011
Annual accounts 201138 k €↑
2010
Annual accounts 201017,6 k €↑
2009
Annual accounts 20093,9 k €↓
2008
Annual accounts 200826,4 k €↑
2007
Annual accounts 200714,3 k €↑
2006
Annual accounts 20066,1 k €
19/11/1997
IncorporationPrivate limited company

CABINET MEDICAL DU DOCTEUR PHILIPPE CAHAY

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events