ACTIVE

SOCIETE MEDICALE DOCTEUR D. WALTREGNY

Financial year 2025 · Closed on 31/12/2025

Net result115,6 k €-49,6 %over 1 year

Gross margin175 k €-49,9 %over 1 year

Equity1,4 M €+8,8 %over 1 year

Identity

Source · BCE/KBO

SOCIETE MEDICALE DOCTEUR D. WALTREGNY is a Private limited company incorporated in 2004. Its registered office is in Liège.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0866.911.170
Incorporation: 24/08/2004
Legal form: Private limited company
Registered office: Avenue du Petit-Bourgogne 138
4000 Liège · WallonieSee on map
Contributed capital: 28 660,00 €
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	175 k €	-49.9%	349,4 k €	-18.3%	427,9 k €	+92.2%	222,7 k €	+8.7%	204,8 k €
EBITDA	172,3 k €	-50.1%	345,4 k €	-18.8%	425,6 k €	+92.8%	220,7 k €	+9.0%	202,5 k €
Operating result	161,8 k €	-51.7%	334,8 k €	-19.2%	414,5 k €	+125%	184,1 k €	+10.6%	166,4 k €
Net result	115,6 k €	-49.6%	229,5 k €	-18.2%	280,5 k €	+116%	129,7 k €	+12.3%	115,5 k €
Balance sheet
Equity	1,4 M €	+8.8%	1,3 M €	+21.3%	1,1 M €	+12.9%	953,9 k €	-6.6%	1 M €
Total assets	1,5 M €	-4.3%	1,6 M €	+21.8%	1,3 M €	+17.4%	1,1 M €	-8.2%	1,2 M €
Cash	609,9 k €	-11.5%	689,1 k €	+89.8%	363 k €	-1.5%	368,7 k €	+414%	71,7 k €
Debts	71,5 k €	-42.6%	124,6 k €	+49.8%	83,2 k €	+167%	31,1 k €	-50.5%	62,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 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
David WALTREGNY	DirectorManagersince 17/02/2005ended

Other companies at this address

Avenue du Petit-Bourgogne 138 4000 Liège

Company	CBE no.
DOCTEUR JULIE LERUTH● Active	0544.713.396

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	24/08/2026	27/08/2025	28/08/2024	30/08/2023	03/08/2022	31/08/2021
General meeting	24/08/2026	26/08/2025	26/08/2024	30/08/2023	07/07/2022	30/08/2021
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	24/08/2026	24/08/2026	French	PDF
Micro model	31/12/2024	26/08/2025	27/08/2025	French	PDF
Micro model	31/12/2023	26/08/2024	28/08/2024	French	PDF
Micro model	31/12/2022	30/08/2023	30/08/2023	French	PDF
Micro model	31/12/2021	07/07/2022	03/08/2022	French	PDF
Micro model	31/12/2020	30/08/2021	31/08/2021	French	PDF
Micro model	31/12/2019	07/09/2020	24/09/2020	French	PDF
Micro model	31/12/2018	25/06/2019	26/07/2019	French	PDF
Micro model	31/12/2017	02/07/2018	08/08/2018	French	PDF
Micro model	31/12/2016	22/06/2017	11/07/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	22/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	30/08/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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
David WALTREGNY	DirectorManagersince 17/02/2005ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates30/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/02/2018
CAPITAL, ACTIONS
PDF
Registered office31/01/2017
SIEGE SOCIAL
PDF
Mandates14/10/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/01/2014
CAPITAL, ACTIONS
PDF
Mandates07/03/2005
DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other01/09/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

Mandates

David WALTREGNY

20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

SOCIETE MEDICALE D.WALTREGNY

Avenue du Petit-Bourgogne 138, 4000 Liège

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue du Petit-Bourgogne 138, 4000 LiègeCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00417698

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
SOCIETE MEDICALE DOCTEUR D. WALTREGNYCurrent		CBE
SOCIETE MEDICALE D.WALTREGNY	accounts 2022 → 2025	Accounts 2025 · 2026-00417698
SOCIETE MEDICALE DOCTEUR D. WALTREGNY	accounts 2021	Accounts 2021 · 2022-20265805

Events

2025
Annual accounts 2025115,6 k €↓
2024
Annual accounts 2024229,5 k €↓
2023
Annual accounts 2023280,5 k €↑
2022
Annual accounts 2022129,7 k €↑
2022
Name changeSOCIETE MEDICALE D.WALTREGNY
2021
Annual accounts 2021115,5 k €↓
2020
Annual accounts 2020123,5 k €↓
2019
Annual accounts 2019168 k €↑
2018
Annual accounts 2018148,3 k €↓
2017
Annual accounts 2017157,7 k €↑
2016
Annual accounts 2016148,1 k €↑
2015
Annual accounts 201592,3 k €↓
2014
Annual accounts 2014203,6 k €↑
2013
Annual accounts 2013133,7 k €↓
2012
Annual accounts 2012138,9 k €↓
2011
Annual accounts 2011148,4 k €↑
2010
Annual accounts 2010105,1 k €↑
2009
Annual accounts 200967,9 k €↑
2008
Annual accounts 200834,4 k €↑
2007
Annual accounts 200721,9 k €↓
2006
Annual accounts 200646,5 k €
24/08/2004
IncorporationPrivate limited company

SOCIETE MEDICALE DOCTEUR D. WALTREGNY

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