Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D.E.N. MEDICAL from Schoten, company number BE0455374220, closed financial year 2025 with a result of € 110,340 after tax. For that financial year D.E.N. MEDICAL recorded a gross margin of € 511,519 and equity of € 247,889. Compared with financial year 2024, the result moved from € -133,500 to € 110,340. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 20, 2026.
€ 247,889
▲ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,340
▲ still € 133,500 loss in 2024
Profit after tax over the fiscal year.
€ 9,940
▲ € 9,443 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 116,144.
People and assets in 2025
2.8
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 304,102
▼ 22% vs 2024
€ 108,600 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.
€ 10,409
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 733,172
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 156,042
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,343
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 479,039 | € 470,131 | € 353,955 | € 511,519 | ▲ 45% |
| Profit after taxes | € -46,404 | € 108,556 | € -133,500 | € 110,340 | ▲ € 243,840 |
| Equity | € 162,493 | € 271,049 | € 137,549 | € 247,889 | ▲ 80% |
| Total debts | € 924,225 | € 1,141,006 | € 1,324,571 | € 1,203,425 | ▼ 9% |
| Cash | € 7,714 | € 59,724 | € 497 | € 9,940 | ▲ € 9,443 |
| Retained profit | € 30,748 | € 139,304 | € 5,804 | € 116,144 | ▲ € 110,340 |
| Bank debt | € 502,243 | € 606,992 | € 700,313 | € 733,172 | ▲ 5% |
| Balance sheet total | € 1,116,717 | € 1,412,054 | € 1,462,119 | € 1,451,313 | ▼ 1% |
| Employees (FTE) | 3.1 | 1.9 | 3.2 | 2.8 | ▼ 0.4 |
Key figures of D.E.N. MEDICAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to D.E.N. MEDICAL?
What happened at D.E.N. MEDICAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,340. Source: NBB ↗
- M & C BV became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,404 loss in 2022 to € 110,340 profit in 2025.
Paid € 37,562 in corporate taxes since 2022.
Best year ever: 2025, with € 110,340 profit.
On average € 182,700 of value added per employee in 2025.
A new publication or filing at D.E.N. MEDICAL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of M & C comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D.E.N. MEDICALBehind D.E.N. MEDICAL is M & C BV. The shares are held by M & C (100%).
Establishments
Establishment units
Physical locations of this company
Wijtschotbaan 9 box b5
2900 Schoten
Wijtschotbaan 9 box 5
2900 Schoten
Active since 26 June 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0455.374.220
- VAT number
- BE 0455.374.220
- Registered office
- Wijtschotbaan 9 bus b5, 2900 Schoten
- Names & denominations
- D.E.N. MEDICAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 1995
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
Groothandel in farmaceutische producten