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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cosmedical Skin Care from Tessenderlo-Ham, company number BE0795241731, closed financial year 2025 with a result of € 79,976 after tax. For that financial year Cosmedical Skin Care recorded a gross margin of € 158,313 and equity of € 188,970. Compared with financial year 2024, the result moved from € 64,161 to € 79,976. 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 August 5, 2026.
€ 188,970
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,976
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 76,898
▼ 41% 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 € 183,970.
People and assets in 2025
€ 70,394
▼ 1% vs 2024
Of which on lease € 44,494.
Debts at end 2025
€ 406,138
▲ € 357,900 vs 2024
€ 33,946 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 21,880
▲ € 17,709 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,429
▼ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 87,509 | € 115,964 | € 158,313 | ▲ 37% |
| Profit after taxes | € 39,833 | € 64,161 | € 79,976 | ▲ 25% |
| Equity | € 44,833 | € 108,994 | € 188,970 | ▲ 73% |
| Total debts | € 174,127 | € 146,879 | € 496,259 | ▲ 238% |
| Cash | € 67,499 | € 130,214 | € 76,898 | ▼ 41% |
| Land & buildings | € 10,659 | € 13,043 | € 490,619 | ▲ € 477,576 |
| Retained profit | € 39,833 | € 103,994 | € 183,970 | ▲ 77% |
| Bank debt | € 59,932 | € 48,237 | € 406,138 | ▲ € 357,900 |
| Balance sheet total | € 218,960 | € 255,873 | € 685,229 | ▲ 168% |
Key figures of Cosmedical Skin Care, fiscal years 2023 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 Cosmedical Skin Care?
What happened at Cosmedical Skin Care in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,976 (▲ 25% vs 2024). filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Isabelle Aerts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,833 profit in 2023 to € 79,976 profit in 2025.
Paid € 50,806 in corporate taxes since 2023.
Best year ever: 2025, with € 79,976 profit.
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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 Cosmedical Skin Care is Isabelle Aerts.
Directors
According to the 2025 annual accounts
Isabelle Aerts
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Diesterstraat (C) 104
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.241.731
- VAT number
- BE 0795.241.731
- Registered office
- Diesterstraat (C) 104, 3980 Tessenderlo-Ham
- Names & denominations
- Cosmedical Skin Care
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2022
- Peppol
- Active · Active since 10 Feb 2025
- Activities · NACE
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