Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DERMATHEEK from Ranst, company number BE0441223009, closed financial year 2024 with a result of € 243,862 after tax. For that financial year DERMATHEEK recorded a gross margin of € 2.3 million and equity of € 804,196. Compared with financial year 2023, the result moved from € 307,131 to € 243,862. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2025.
€ 804,196
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 243,862
▼ 21% vs 2023
Profit after tax over the fiscal year.
€ 228,613
▼ 36% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 112,000 paid out
46 % of the profit went to the shareholders, mostly to JM CAPITAL (100 % of the shares). That is where the money ends up.
People and assets in 2024
28.1
▲ 3.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 20% vs 2023
€ 55,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 210,245
▼ 19% vs 2023
Of which on lease € 194,017.
Debts at end 2024
€ 1.9 million
▼ 6% vs 2023
€ 292,493 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.7 million
▲ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 232,204
▼ 12% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,603,768 | € 1,679,629 | € 2,051,900 | € 2,316,112 | ▲ 13% |
| Profit after taxes | € 377,968 | € 181,990 | € 307,131 | € 243,862 | ▼ 21% |
| Equity | € 474,924 | € 603,615 | € 703,954 | € 804,196 | ▲ 14% |
| Total debts | € 3,035,721 | € 3,077,212 | € 4,344,930 | € 4,639,901 | ▲ 7% |
| Cash | € 115,311 | € 336,947 | € 359,426 | € 228,613 | ▼ 36% |
| Land & buildings | - | € 33,920 | € 852,613 | € 843,282 | ▼ 1% |
| Retained profit | € 442,698 | € 571,388 | € 671,728 | € 771,970 | ▲ 15% |
| Dividend | € 260,000 | € 50,000 | € 175,000 | € 112,000 | ▼ 36% |
| Bank debt | € 850,144 | € 1,080,830 | € 1,999,471 | € 1,885,311 | ▼ 6% |
| Balance sheet total | € 3,510,646 | € 3,680,827 | € 5,048,884 | € 5,444,098 | ▲ 8% |
| Employees (FTE) | 19.7 | 21.8 | 24.2 | 28.1 | ▲ 3.9 |
Key figures of DERMATHEEK, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DERMATHEEK?
What happened at DERMATHEEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 243,862 (▼ 21% vs 2023). filed late Source: NBB ↗
- New establishment in Geel. KBO
- New establishment in Geel. KBO
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 377,968 profit in 2021 to € 243,862 profit in 2024.
Paid € 261,190 in corporate taxes since 2021.
Best year ever: 2021, with € 377,968 profit.
On average € 82,400 of value added per employee in 2024.
Management
The stake of JM CAPITAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DERMATHEEKBehind DERMATHEEK are Maria Hulsbosch, JM Capital BV, Koekoek AVH BV and Collibri BV. The shares are held by JM CAPITAL (100%).
Directors
According to the 2024 annual accounts
Director · represented by Johan Van Hoof
Also active at: APOTHEEK HEYLEN, Apotheek Van Hoecke, PJA Retail, P.J.A. BEHEER, APOTHEEK TANGHE, BEAUPHAR
Director · represented by Anouck Van Hoof
Also active at: APOTHEEK HEYLEN, APOTHEEK DU FAUX, Apotheek Van Hoecke, APOTHEEK DU FAUX - MERELBEKE, PJA Retail, APOTHEEK TANGHE
Director · represented by Pieter-Jan Van Hoof
Also active at: APOTHEEK HEYLEN, APOTHEEK DU FAUX, Apotheek Van Hoecke, APOTHEEK DU FAUX - MERELBEKE, PJA Retail, APOTHEEK TANGHE
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Massenhovensesteenweg 30
2520 Ranst
Dr.-Van de Perrestraat 140
2440 Geel
Active since 23 October 1995
Antwerpseweg 81B
2440 Geel
Active since 16 December 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
UPCLOUD, FI
Domain
Domain
optiphar.com
Registered
2012-04-16
Registrar
Key-Systems GmbH
Expires
2026-04-16
Website info
Features
Security
Network
Details
- Company number
- 0441.223.009
- VAT number
- BE 0441.223.009
- Registered office
- Massenhovensesteenweg 30, 2520 Ranst
- Names & denominations
- DERMATHEEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 1990
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- optiphar.com
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers