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
DELFOSSE MARIE from Tournai, company number BE0556766439, closed financial year 2025 with a result of € 53,667 after tax. For that financial year DELFOSSE MARIE recorded a gross margin of € 520,297 and equity of € 62,629. Compared with financial year 2024, the result moved from € -129,380 to € 53,667. Profitable, and profit is growing. 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 September 30, 2026.
€ 62,629
▲ € 53,667 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,667
▲ still € 129,380 loss in 2024
Profit after tax over the fiscal year.
€ 57,103
▲ 4% 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 € 44,029.
People and assets in 2025
3.8
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 196,568
▲ 76% vs 2024
€ 51,700 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.
€ 376,205
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▼ 5% vs 2024
€ 173,578 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 193,622
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,611
▲ 84% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,593 | € 15,318 | € 273,498 | € 520,297 | ▲ 90% |
| Profit after taxes | € -477 | € 3,959 | € -129,380 | € 53,667 | ▲ € 183,046 |
| Equity | € 134,383 | € 138,342 | € 8,963 | € 62,629 | ▲ € 53,667 |
| Total debts | € 10,254 | € 45,187 | € 2,670,658 | € 2,585,393 | ▼ 3% |
| Cash | € 28,123 | € 12,109 | € 54,726 | € 57,103 | ▲ 4% |
| Land & buildings | - | - | € 1,034,505 | € 991,505 | ▼ 4% |
| Retained profit | € 115,783 | € 119,742 | € -9,637 | € 44,029 | ▲ € 53,667 |
| Bank debt | € 0 | € 0 | € 2,397,815 | € 2,282,025 | ▼ 5% |
| Balance sheet total | € 144,637 | € 183,529 | € 2,679,621 | € 2,648,022 | ▼ 1% |
| Employees (FTE) | - | - | 2.2 | 3.8 | ▲ 1.6 |
Key figures of DELFOSSE MARIE, 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 DELFOSSE MARIE?
What happened at DELFOSSE MARIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,667. filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
- New establishment in Tournai. KBO
In short
From € 477 loss in 2022 to € 53,667 profit in 2025.
Paid € 2,046 in corporate taxes since 2022.
Best year ever: 2025, with € 53,667 profit.
On average € 136,900 of value added per employee in 2025.
A new publication or filing at DELFOSSE MARIE? 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 Brule(MOU) 10
7543 Tournai
Rue Pont-à-la-Faulx(PER) 24
7600 Péruwelz
Active since 1 June 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0556.766.439
- VAT number
- BE 0556.766.439
- Registered office
- Rue de Brule(MOU) 10, 7543 Tournai
- Names & denominations
- DELFOSSE MARIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2014
- Peppol
- Active · Active since 22 Nov 2024
- Activities · NACE
Detailhandel in farmaceutische producten