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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBAPHAR from Tessenderlo-Ham, company number BE0674685577, closed financial year 2025 with a result of € 41,862 after tax. For that financial year DEBAPHAR recorded a gross margin of € 66,683 and equity of € 756,041. Compared with financial year 2024, the result moved from € 51,124 to € 41,862. 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 30, 2026.
€ 756,041
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,862
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 313
▼ 93% 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 € 743,641.
People and assets in 2025
€ 2,912
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 466,884
▼ 11% vs 2024
€ 61,073 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,905
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,737
▼ 24% 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 | € 73,625 | € 74,808 | € 77,122 | € 66,683 | ▼ 14% |
| Profit after taxes | € 47,617 | € 47,022 | € 51,124 | € 41,862 | ▼ 18% |
| Equity | € 616,034 | € 663,055 | € 714,179 | € 756,041 | ▲ 6% |
| Total debts | € 1,001,075 | € 970,331 | € 906,449 | € 857,734 | ▼ 5% |
| Cash | € 2,740 | € 111 | € 4,453 | € 313 | ▼ 93% |
| Retained profit | € 603,634 | € 650,655 | € 701,779 | € 743,641 | ▲ 6% |
| Bank debt | € 643,261 | € 586,075 | € 526,991 | € 466,884 | ▼ 11% |
| Balance sheet total | € 1,617,109 | € 1,633,386 | € 1,620,628 | € 1,613,775 |
Key figures of DEBAPHAR, 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 DEBAPHAR?
What happened at DEBAPHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,862 (▼ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,617 profit in 2022 to € 41,862 profit in 2025.
Paid € 48,437 in corporate taxes since 2022.
Best year ever: 2024, with € 51,124 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 DEBAPHAR is Stephanie De Baerdemaeker. It owns 100% of Apoteek Engsbergen itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Engsbergseweg 69
3980 Tessenderlo-Ham
Oude Baan 5
3271 Scherpenheuvel-Zichem
Active since 18 April 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0674.685.577
- VAT number
- BE 0674.685.577
- Registered office
- Engsbergseweg 69, 3980 Tessenderlo-Ham
- Names & denominations
- DEBAPHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2017
- Peppol
- Active · Active since 14 Jul 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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