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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dr. Deferm Nathalie from Heusden-Zolder, company number BE0738802973, closed financial year 2025 with a result of € 169,210 after tax. For that financial year Dr. Deferm Nathalie recorded a gross margin of € 239,766 and equity of € 174,990. Compared with financial year 2024, the result moved from € 136,316 to € 169,210. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 174,990
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 169,210
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 4,275
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 210,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 21,008
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 31,620
▲ 261% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,975
▼ 11% 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 | € 141,889 | € 103,164 | € 191,279 | € 239,766 | ▲ 25% |
| Profit after taxes | € 107,038 | € 74,041 | € 136,316 | € 169,210 | ▲ 24% |
| Equity | € 216,424 | € 79,465 | € 215,781 | € 174,990 | ▼ 19% |
| Total debts | € 63,956 | € 119,801 | € 23,371 | € 44,595 | ▲ 91% |
| Cash | € 163,753 | € 24,632 | € 46,438 | € 4,275 | ▼ 91% |
| Retained profit | € 211,424 | € 74,465 | € 210,781 | € 169,990 | ▼ 19% |
| Dividend | € 0 | € 211,000 | € 0 | € 210,000 | |
| Bank debt | € 0 | € 30,000 | € 0 | € 0 | |
| Balance sheet total | € 280,380 | € 199,266 | € 239,152 | € 219,585 | ▼ 8% |
Key figures of Dr. Deferm Nathalie, 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 Dr. Deferm Nathalie?
What happened at Dr. Deferm Nathalie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 169,210 (▲ 24% vs 2024). Source: NBB ↗
- LAURENS CEULEMANS became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
- NATHALIE DEFERM became a director. NBB
In short
From € 107,038 profit in 2022 to € 169,210 profit in 2025.
Paid € 149,789 in corporate taxes since 2022.
Best year ever: 2025, with € 169,210 profit.
Paid out € 421,000 in dividends to the owners in total.
A new publication or filing at Dr. Deferm Nathalie? 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 Dr. Deferm Nathalie are LAURENS CEULEMANS and NATHALIE DEFERM.
Directors
According to the 2025 annual accounts
LAURENS CEULEMANS
Director
since 2021
NATHALIE DEFERM
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Voetpad 16
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.802.973
- VAT number
- BE 0738.802.973
- Registered office
- Voetpad 16, 3550 Heusden-Zolder
- Names & denominations
- Dr. Deferm Nathalie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2019
- Peppol
- Active · Active since 31 Oct 2023