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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELPUTTE MARIE SRL from Awans, company number BE0750922035, closed financial year 2025 with a result of € 256,768 after tax. For that financial year DELPUTTE MARIE SRL recorded a gross margin of € 143,783 and equity of € 720,698. Compared with financial year 2024, the result moved from € 43,617 to € 256,768. 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 December 16, 2025.
€ 720,698
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 256,768
▲ € 213,152 vs 2024
Profit after tax over the fiscal year.
€ 44,894
▲ 248% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,100 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 34,664
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 369,724
▼ 16% vs 2024
€ 70,192 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 14,276
▲ € 10,734 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,340
▼ 66% 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 | € 86,896 | € 115,235 | € 131,139 | € 143,783 | ▲ 10% |
| Profit after taxes | € 56,542 | € 37,114 | € 43,617 | € 256,768 | ▲ € 213,152 |
| Equity | € 386,298 | € 423,413 | € 467,030 | € 720,698 | ▲ 54% |
| Total debts | € 982,250 | € 1,284,676 | € 1,310,731 | € 1,128,340 | ▼ 14% |
| Cash | € 27,126 | € 2,367 | € 12,911 | € 44,894 | ▲ 248% |
| Land & buildings | - | € 324,245 | € 313,293 | € 302,341 | ▼ 3% |
| Retained profit | € 136,298 | € 173,413 | € 217,030 | € 470,698 | ▲ 117% |
| Dividend | € 0 | € 0 | € 0 | € 3,100 | |
| Bank debt | € 576,447 | € 508,170 | € 439,272 | € 369,724 | ▼ 16% |
| Balance sheet total | € 1,368,548 | € 1,708,088 | € 1,777,760 | € 1,849,038 | ▲ 4% |
Key figures of DELPUTTE MARIE SRL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DELPUTTE MARIE SRL?
What happened at DELPUTTE MARIE SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 256,768 (▲ € 213,152 vs 2024). Source: NBB ↗
- New establishment in Awans. KBO
- Marie DELPUTTE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 56,542 profit in 2022 to € 256,768 profit in 2025.
Paid € 57,606 in corporate taxes since 2022.
Best year ever: 2025, with € 256,768 profit.
Paid out € 3,100 in dividends to the owners in total.
Management
Behind DELPUTTE MARIE SRL is Marie DELPUTTE. It owns 99.6% of Pharmacie Des Bruyères Cointe itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Regnier Lejeune 10
4342 Awans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0750.922.035
- VAT number
- BE 0750.922.035
- Registered office
- Rue Regnier Lejeune 10, 4342 Awans
- Names & denominations
- DELPUTTE MARIE SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2020
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten