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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pharma Derasse BSI from Braine-l'Alleud, company number BE0779300374, closed financial year 2025 with a result of € 9,055 after tax. For that financial year Pharma Derasse BSI recorded a gross margin of € 125,226 and equity of € 120,966. Compared with financial year 2024, the result moved from € -6,747 to € 9,055. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 120,966
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,055
▲ still € 6,747 loss in 2024
Profit after tax over the fiscal year.
€ 25,766
▼ 34% 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 € 966.
People and assets in 2025
0.6
Average over the fiscal year, from the social balance sheet.
€ 42,971
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 177,025
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 432,794
▼ 10% vs 2024
€ 50,972 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 73,498
Supplier invoices still open on the last day of the fiscal year.
€ 13,866
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,481 | € 137,920 | € 106,793 | € 125,226 | ▲ 17% |
| Profit after taxes | € 3,354 | € -3,897 | € -6,747 | € 9,055 | ▲ € 15,803 |
| Equity | € 122,554 | € 118,658 | € 111,911 | € 120,966 | ▲ 8% |
| Total debts | € 780,809 | € 718,304 | € 711,017 | € 641,853 | ▼ 10% |
| Cash | € 73,841 | € 56,216 | € 39,207 | € 25,766 | ▼ 34% |
| Land & buildings | € 376,781 | € 375,681 | € 391,326 | € 377,358 | ▼ 4% |
| Retained profit | € 2,554 | € -1,342 | € -8,089 | € 966 | ▲ € 9,055 |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 539,693 | € 495,135 | € 482,694 | € 432,794 | ▼ 10% |
| Balance sheet total | € 903,363 | € 836,962 | € 822,928 | € 762,819 | ▼ 7% |
| Employees (FTE) | 0.8 | 1 | 0.6 | 0.6 |
Key figures of Pharma Derasse BSI, 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 Pharma Derasse BSI?
What happened at Pharma Derasse BSI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,055. Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,354 profit in 2022 to € 9,055 profit in 2025.
Paid € 6,195 in corporate taxes since 2022.
Best year ever: 2025, with € 9,055 profit.
On average € 137,900 of value added per employee in 2023.
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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 Pharma Derasse BSI is Benoît DERASSE.
Directors
According to the 2025 annual accounts
Benoît DERASSE
Director
Establishments
Establishment units
Physical locations of this company
Rue de Hal 1
1421 Braine-l'Alleud
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.300.374
- VAT number
- BE 0779.300.374
- Registered office
- Rue de Hal 1, 1421 Braine-l'Alleud
- Names & denominations
- Pharma Derasse BSI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2021
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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