Financials
Financial year 2025
Pharmacie DEGRAUX-DUMORTIER from Mettet, company number BE0715563258, closed financial year 2025 with a result of € -21,862 after tax. For that financial year Pharmacie DEGRAUX-DUMORTIER recorded a gross margin of € 326,117 and equity of € 129,027. Compared with financial year 2024, the result moved from € 19,923 to € -21,862. 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 August 31, 2026.
€ 129,027
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,862
▼ still € 19,923 profit in 2024
Profit after tax over the fiscal year.
€ 84,830
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 110,427.
People and assets in 2025
3.9
Average over the fiscal year, from the social balance sheet.
€ 249,315
▲ 2% vs 2024
€ 63,900 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.
€ 39,126
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 327,080
▼ 16% vs 2024
€ 69,725 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 84,240
▲ 102% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,014
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 347,265 | € 372,565 | € 375,412 | € 326,117 | ▼ 13% |
| Profit after taxes | € 71,177 | € 58,418 | € 19,923 | € -21,862 | ▼ € 41,785 |
| Equity | € 72,548 | € 130,966 | € 150,889 | € 129,027 | ▼ 14% |
| Total debts | € 807,267 | € 729,212 | € 636,286 | € 606,364 | ▼ 5% |
| Cash | € 125,000 | € 49,417 | € 114,463 | € 84,830 | ▼ 26% |
| Retained profit | € 53,948 | € 112,366 | € 132,289 | € 110,427 | ▼ 17% |
| Bank debt | € 465,454 | € 407,697 | € 390,972 | € 327,080 | ▼ 16% |
| Balance sheet total | € 879,815 | € 860,178 | € 787,175 | € 735,392 | ▼ 7% |
| Employees (FTE) | 3.4 | 3.9 | 3.9 | 3.9 |
Key figures of Pharmacie DEGRAUX-DUMORTIER, 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 DEGRAUX-DUMORTIER?
What happened at Pharmacie DEGRAUX-DUMORTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,862 (▼ € 41,785 vs 2024). filed late Source: NBB ↗
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
- Florent DEGRAUX became a director. NBB
- Caroline DUMORTIER became a director. NBB
In short
From € 71,177 profit in 2022 to € 21,862 loss in 2025.
Paid € 90,986 in corporate taxes since 2022.
Best year ever: 2022, with € 71,177 profit.
On average € 83,600 of value added per employee in 2025.
A new publication or filing at Pharmacie DEGRAUX-DUMORTIER? 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 DEGRAUX-DUMORTIER are Florent DEGRAUX and Caroline DUMORTIER. Florent DEGRAUX is also behind FD TECHNIQUES.
Directors
According to the 2025 annual accounts
since 2018
Caroline DUMORTIER
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue du Mont, Biesme 23 box A
5640 Mettet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.563.258
- VAT number
- BE 0715.563.258
- Registered office
- Rue du Mont, Biesme 23 bus A, 5640 Mettet
- Names & denominations
- Pharmacie DEGRAUX-DUMORTIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2018
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten