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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUBERT-DEBARSY from Gesves, company number BE0730863821, closed financial year 2025 with a result of € 88,112 after tax. For that financial year HUBERT-DEBARSY recorded a gross margin of € 21,178 and equity of € 512,874. Compared with financial year 2024, the result moved from € 85,943 to € 88,112. Profitable, and profit is growing. 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 June 22, 2026.
€ 512,874
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,112
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 74
▼ 95% 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 € 457,874.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 50,860
Of which on lease € 37,610.
Debts at end 2025
€ 350,417
▼ 10% vs 2024
€ 86,113 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 26
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,439
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 364 | € 7,631 | € 9,021 | € 21,178 | ▲ 135% |
| Profit after taxes | € 28,143 | € 40,442 | € 85,943 | € 88,112 | ▲ 3% |
| Equity | € 298,378 | € 338,820 | € 424,762 | € 512,874 | ▲ 21% |
| Total debts | € 686,677 | € 643,248 | € 555,531 | € 517,174 | ▼ 7% |
| Cash | € 3,045 | € 3,125 | € 1,444 | € 74 | ▼ 95% |
| Retained profit | € 243,378 | € 283,820 | € 369,762 | € 457,874 | ▲ 24% |
| Bank debt | € 531,413 | € 457,349 | € 387,978 | € 350,417 | ▼ 10% |
| Balance sheet total | € 985,055 | € 982,068 | € 980,294 | € 1,030,049 | ▲ 5% |
Key figures of HUBERT-DEBARSY, 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 HUBERT-DEBARSY?
What happened at HUBERT-DEBARSY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,112 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Gesves. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,143 profit in 2022 to € 88,112 profit in 2025.
Paid € 26,002 in corporate taxes since 2022.
Best year ever: 2025, with € 88,112 profit.
Management
Behind HUBERT-DEBARSY are Anne Debarsy and José Hubert. It owns 100% of Pharma-Seilles itself.
Directors
According to the 2025 annual accounts
Anne Debarsy
Director
Establishments
Establishment units
Physical locations of this company
Tour de Muache 1
5340 Gesves
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0730.863.821
- VAT number
- BE 0730.863.821
- Registered office
- Tour de Muache 1, 5340 Gesves
- Names & denominations
- HUBERT-DEBARSY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2019
- Peppol
- Active · Active since 17 Jul 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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