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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE DEMARS from Mettet, company number BE0658740955, closed financial year 2025 with a result of € -1,514 after tax. For that financial year PHARMACIE DEMARS recorded a gross margin of € 21,493 and equity of € 115,569. Compared with financial year 2024, the result moved from € 15,019 to € -1,514. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 115,569
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,514
▼ still € 15,019 profit in 2024
Profit after tax over the fiscal year.
€ 19,852
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 96,969.
People and assets in 2025
€ 26,063
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,804
▼ 7% vs 2024
€ 9,314 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 36,246
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,450
▲ € 3,200 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 | € 58,137 | € 81,991 | € 44,547 | € 21,493 | ▼ 52% |
| Profit after taxes | € 36,446 | € 53,898 | € 15,019 | € -1,514 | ▼ € 16,533 |
| Equity | € 48,166 | € 102,064 | € 117,083 | € 115,569 | ▼ 1% |
| Total debts | € 331,838 | € 269,448 | € 254,198 | € 249,859 | ▼ 2% |
| Cash | € 46,581 | € 24,988 | € 43,834 | € 19,852 | ▼ 55% |
| Land & buildings | € 173,452 | € 166,731 | € 160,010 | € 179,523 | ▲ 12% |
| Retained profit | € 29,566 | € 83,464 | € 98,483 | € 96,969 | ▼ 2% |
| Bank debt | € 123,887 | € 116,093 | € 108,099 | € 100,804 | ▼ 7% |
| Balance sheet total | € 380,004 | € 371,512 | € 371,281 | € 365,428 | ▼ 2% |
Key figures of PHARMACIE DEMARS, 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 PHARMACIE DEMARS?
What happened at PHARMACIE DEMARS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,514 (▼ € 16,533 vs 2024). Source: NBB ↗
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,446 profit in 2022 to € 1,514 loss in 2025.
Paid € 33,492 in corporate taxes since 2022.
Best year ever: 2023, with € 53,898 profit.
A new publication or filing at PHARMACIE DEMARS? 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
Behind PHARMACIE DEMARS is CEDRIC DEMARS.
Directors
According to the 2025 annual accounts
CEDRIC DEMARS
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue d'Anthée, Ermeton-s.-B. 58
5644 Mettet
Rue d'Anthée, Ermeton-s.-B. 59
5644 Mettet
Active since 7 July 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0658.740.955
- VAT number
- BE 0658.740.955
- Registered office
- Rue d'Anthée, Ermeton-s.-B. 58, 5644 Mettet
- Names & denominations
- PHARMACIE DEMARS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2016
- Peppol
- Active · Active since 11 Feb 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige detailhandel in voedingsmiddelen, neg
Vervaardiging van geneesmiddelen
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
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