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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DERMA DR CROQUET from Charleroi, company number BE0543648178, closed financial year 2025 with a result of € 38,428 after tax. For that financial year DERMA DR CROQUET recorded a gross margin of € 86,144 and equity of € 71,469. Compared with financial year 2024, the result moved from € 48,092 to € 38,428. The company is profitable. The buffer shrank hard: equity is 61 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 71,469
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,428
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 39,112
▲ € 30,131 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 149,633 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 50,551
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,509
▼ 33% vs 2024
€ 22,264 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,061
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,481
▲ 276% 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 | € 112,282 | € 102,847 | € 104,359 | € 86,144 | ▼ 17% |
| Profit after taxes | € 46,849 | € 67,273 | € 48,092 | € 38,428 | ▼ 20% |
| Equity | € 67,309 | € 134,582 | € 182,674 | € 71,469 | ▼ 61% |
| Total debts | € 19,446 | € 100,684 | € 76,026 | € 200,239 | ▲ 163% |
| Cash | € 10,302 | € 18,168 | € 8,980 | € 39,112 | ▲ € 30,131 |
| Retained profit | € 48,709 | € 115,982 | € 164,074 | € 52,869 | ▼ 68% |
| Dividend | € 0 | € 0 | € 0 | € 149,633 | |
| Bank debt | € 0 | € 85,332 | € 64,859 | € 43,509 | ▼ 33% |
| Balance sheet total | € 86,755 | € 235,266 | € 258,700 | € 271,708 | ▲ 5% |
Key figures of DERMA DR CROQUET, 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 DERMA DR CROQUET?
What happened at DERMA DR CROQUET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,428 (▼ 20% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,849 profit in 2022 to € 38,428 profit in 2025.
Paid € 76,658 in corporate taxes since 2022.
Best year ever: 2023, with € 67,273 profit.
Paid out € 149,633 in dividends to the owners in total.
A new publication or filing at DERMA DR CROQUET? 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
Establishments
Establishment units
Physical locations of this company
Rue de la Station 5
6040 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0543.648.178
- VAT number
- BE 0543.648.178
- Registered office
- Rue de la Station 5, 6040 Charleroi
- Names & denominations
- DERMA DR CROQUET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2013
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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