Financials
Financial year 2025
DM CARE SUPPLY BV from Lokeren, company number BE0756510324, closed financial year 2025 with a result of € 17,688 after tax. For that financial year DM CARE SUPPLY BV recorded a gross margin of € 62,289 and equity of € 354,156. Compared with financial year 2024, the result moved from € 21,768 to € 17,688. 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 31, 2026.
€ 354,156
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,688
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 84,040
▲ 1% 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 € 351,156.
People and assets in 2025
€ 85,520
▲ € 76,848 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,082
▼ 15% vs 2024
€ 12,018 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,841
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,346
▼ 15% 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 | € 232,655 | € 122,878 | € 42,823 | € 62,289 | ▲ 45% |
| Profit after taxes | € 168,539 | € 83,779 | € 21,768 | € 17,688 | ▼ 19% |
| Equity | € 483,308 | € 567,087 | € 336,468 | € 354,156 | ▲ 5% |
| Total debts | € 340,223 | € 183,236 | € 156,066 | € 183,085 | ▲ 17% |
| Cash | € 283,029 | € 217,121 | € 82,857 | € 84,040 | ▲ 1% |
| Retained profit | € 480,308 | € 564,087 | € 333,468 | € 351,156 | ▲ 5% |
| Dividend | € 0 | € 0 | € 252,387 | € 0 | ▼ 100% |
| Bank debt | € 101,146 | € 89,621 | € 77,933 | € 66,082 | ▼ 15% |
| Balance sheet total | € 823,531 | € 750,323 | € 492,534 | € 537,241 | ▲ 9% |
Key figures of DM CARE SUPPLY BV, 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 DM CARE SUPPLY BV?
What happened at DM CARE SUPPLY BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,688 (▼ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 168,539 profit in 2022 to € 17,688 profit in 2025.
Paid € 91,641 in corporate taxes since 2022.
Best year ever: 2022, with € 168,539 profit.
Paid out € 252,387 in dividends to the owners in total.
A new publication or filing at DM CARE SUPPLY BV? 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 DM CARE SUPPLY BV are Francine Kerckhaert and Philippe De Meyer.
Directors
According to the 2025 annual accounts
Francine Kerckhaert
Director
Philippe De Meyer
Director
Establishments
Establishment units
Physical locations of this company
Visselaarstraat 15
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
WIX_COM, IL
Domain
Domain
dmcaresupply.com
Registered
2020-10-17
Registrar
Wix.com Ltd.
Expires
2026-10-17
Website info
Features
Security
Network
Details
- Company number
- 0756.510.324
- VAT number
- BE 0756.510.324
- Registered office
- Visselaarstraat 15, 9160 Lokeren
- Names & denominations
- DM CARE SUPPLY BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2020
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)