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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERMACHIR from Charleroi, company number BE0473739585, closed financial year 2025 with a result of € 22,199 after tax. For that financial year DERMACHIR recorded a gross margin of € 61,594 and equity of € 129,505. Compared with financial year 2024, the result moved from € 33,666 to € 22,199. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 129,505
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,199
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 23,001
▼ 54% 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 € 123,305.
People and assets in 2025
€ 5,464
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,994
▼ 32% vs 2024
€ 33,128 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,368
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 900
▼ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,004 | € 51,246 | € 83,254 | € 61,594 | ▼ 26% |
| Profit after taxes | € -9,210 | € 11,296 | € 33,666 | € 22,199 | ▼ 34% |
| Equity | € 62,345 | € 73,641 | € 107,306 | € 129,505 | ▲ 21% |
| Total debts | € 362,615 | € 339,937 | € 273,813 | € 213,610 | ▼ 22% |
| Cash | € 49,010 | € 58,025 | € 50,112 | € 23,001 | ▼ 54% |
| Land & buildings | € 325,097 | € 313,193 | € 299,101 | € 285,010 | ▼ 5% |
| Retained profit | € 56,145 | € 67,441 | € 101,106 | € 123,305 | ▲ 22% |
| Bank debt | € 153,938 | € 124,877 | € 96,059 | € 64,994 | ▼ 32% |
| Balance sheet total | € 424,960 | € 413,578 | € 381,119 | € 343,115 | ▼ 10% |
Key figures of DERMACHIR, 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 DERMACHIR?
What happened at DERMACHIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,199 (▼ 34% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Charleroi. KBO
In short
From € 9,210 loss in 2022 to € 22,199 profit in 2025.
Paid € 35,664 in corporate taxes since 2022.
Best year ever: 2024, with € 33,666 profit.
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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
Behind DERMACHIR are Hubert VRAUX and Sylvie JEANFILS.
Directors
According to the 2025 annual accounts
Hubert VRAUX
Director
Sylvie JEANFILS
Director
Establishments
Establishment units
Physical locations of this company
Avenue Eugène Mascaux 163
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.739.585
- VAT number
- BE 0473.739.585
- Registered office
- Avenue Eugène Mascaux 163, 6001 Charleroi
- Names & denominations
- DERMACHIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2001
- Peppol
- Active · Active since 5 Sept 2025