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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOROTHEE from Ukkel, company number BE0830241905, closed financial year 2025 with a result of € 115,564 after tax. For that financial year DOROTHEE recorded a gross margin of € 153,277 and equity of € 661,694. Compared with financial year 2024, the result moved from € 72,882 to € 115,564. 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 August 12, 2026.
€ 661,694
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,564
▲ 59% vs 2024
Profit after tax over the fiscal year.
€ 25,699
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,526 paid out
9 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 93,782
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 288,426
▼ 21% vs 2024
€ 81,129 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,946
▲ € 3,654 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,805
▲ € 15,783 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 | € 78,604 | € 76,300 | € 122,294 | € 153,277 | ▲ 25% |
| Profit after taxes | € 40,864 | € 44,282 | € 72,882 | € 115,564 | ▲ 59% |
| Equity | € 450,018 | € 483,774 | € 556,656 | € 661,694 | ▲ 19% |
| Total debts | € 413,002 | € 367,053 | € 421,945 | € 328,395 | ▼ 22% |
| Cash | € 15,562 | € 12,914 | € 20,654 | € 25,699 | ▲ 24% |
| Land & buildings | - | - | - | € 3,494 | |
| Retained profit | € 437,618 | € 471,374 | € 544,256 | € 649,294 | ▲ 19% |
| Dividend | € 59,136 | € 10,526 | € 0 | € 10,526 | |
| Bank debt | € 381,412 | € 324,146 | € 367,265 | € 288,426 | ▼ 21% |
| Balance sheet total | € 863,020 | € 850,827 | € 978,601 | € 990,089 | ▲ 1% |
Key figures of DOROTHEE, 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 DOROTHEE?
What happened at DOROTHEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 115,564 (▲ 59% vs 2024). filed late Source: NBB ↗
- DOROTHEE DE FRE became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,864 profit in 2022 to € 115,564 profit in 2025.
Paid € 101,750 in corporate taxes since 2022.
Best year ever: 2025, with € 115,564 profit.
Paid out € 80,189 in dividends to the owners in total.
Management
Behind DOROTHEE is DOROTHEE DE FRE. It owns 100% of Apotheek De Fré itself.
Directors
According to the 2025 annual accounts
DOROTHEE DE FRE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
De Frélaan 36
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0830.241.905
- VAT number
- BE 0830.241.905
- Registered office
- De Frélaan 36, 1180 Ukkel
- Names & denominations
- DOROTHEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2010
- Peppol
- Active · Active since 30 Jun 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Detailhandel in cosmetica en toiletartikelen
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Handel in eigen onroerend goed
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels
Holdings
+1