Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 1.9 to 1.
Financials
Financial year 2025
DETIPHAR from Colfontaine, company number BE0829842621, closed financial year 2025 with a result of € -2,602 after tax. For that financial year DETIPHAR recorded a gross margin of € 88,159 and equity of € 236,807. Compared with financial year 2024, the result moved from € 14,177 to € -2,602. The company made a loss. 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 3, 2026.
€ 236,807
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,602
▼ still € 14,177 profit in 2024
Profit after tax over the fiscal year.
€ 83,582
▲ 109% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 218,207.
People and assets in 2025
1
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 75,945
▼ 12% vs 2024
€ 75,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 128
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,243
▼ 49% vs 2024
€ 7,034 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 88,901
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,069
▼ 1% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 178,937 | € 151,286 | € 121,840 | € 88,159 | ▼ 28% |
| Profit after taxes | € 58,392 | € 7,718 | € 14,177 | € -2,602 | ▼ € 16,778 |
| Equity | € 217,514 | € 225,232 | € 239,409 | € 236,807 | ▼ 1% |
| Total debts | € 216,674 | € 225,054 | € 141,299 | € 119,442 | ▼ 15% |
| Cash | € 168,174 | € 94,134 | € 39,906 | € 83,582 | ▲ 109% |
| Retained profit | € 198,914 | € 206,632 | € 220,809 | € 218,207 | ▼ 1% |
| Dividend | € 25,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 36,688 | € 44,401 | € 32,021 | € 16,243 | ▼ 49% |
| Balance sheet total | € 434,188 | € 450,287 | € 380,707 | € 356,249 | ▼ 6% |
| Employees (FTE) | 1.9 | 1.9 | 1.6 | 1 | ▼ 0.6 |
Key figures of DETIPHAR, 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 DETIPHAR?
What happened at DETIPHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,602 (▼ € 16,778 vs 2024). Source: NBB ↗
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,392 profit in 2022 to € 2,602 loss in 2025.
Paid € 31,895 in corporate taxes since 2022.
Best year ever: 2022, with € 58,392 profit.
On average € 88,200 of value added per employee in 2025.
Management
The stake of ANNALICE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DETIPHARBehind DETIPHAR is ANNALICE. The shares are held by ANNALICE (100%).
Establishments
Establishment units
Physical locations of this company
Route Provinciale 4
7340 Colfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.842.621
- VAT number
- BE 0829.842.621
- Registered office
- Route Provinciale 4, 7340 Colfontaine
- Names & denominations
- DETIPHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2010
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Detailhandel in farmaceutische producten