Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELETREZ SOINS INFIRMIERS from Seraing, company number BE0848092477, closed financial year 2025 with a result of € -20,291 after tax. For that financial year DELETREZ SOINS INFIRMIERS recorded a gross margin of € -880 and equity of € 90,236. Compared with financial year 2024, the result moved from € -4,369 to € -20,291. 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 January 29, 2026.
€ 90,236
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,291
▼ 364 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,315
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 90,236.
People and assets in 2025
€ 39,203
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,329
▼ 46% vs 2024
€ 15,968 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 176
▲ € 158 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,604
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 | € 37,014 | € 24,513 | € 12,079 | € -880 | ▼ € 12,959 |
| Profit after taxes | € 23,411 | € 5,391 | € -4,369 | € -20,291 | ▼ € 15,922 |
| Equity | € 140,107 | € 133,497 | € 110,527 | € 90,236 | ▼ 18% |
| Total debts | € 92,359 | € 80,407 | € 63,873 | € 49,865 | ▼ 22% |
| Cash | € 145,421 | € 42,589 | € 13,938 | € 6,315 | ▼ 55% |
| Retained profit | € 140,106 | € 133,497 | € 110,527 | € 90,236 | ▼ 18% |
| Dividend | € 15,000 | € 12,000 | € 0 | € 0 | |
| Bank debt | € 73,419 | € 73,775 | € 52,579 | € 28,329 | ▼ 46% |
| Balance sheet total | € 232,466 | € 213,904 | € 174,401 | € 140,102 | ▼ 20% |
Key figures of DELETREZ SOINS INFIRMIERS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DELETREZ SOINS INFIRMIERS?
What happened at DELETREZ SOINS INFIRMIERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,291. Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,411 profit in 2022 to € 20,291 loss in 2025.
Paid € 10,434 in corporate taxes since 2022.
Best year ever: 2022, with € 23,411 profit.
Paid out € 27,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue de la Bouteille 129
4100 Seraing
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
- 0848.092.477
- VAT number
- BE 0848.092.477
- Registered office
- Rue de la Bouteille 129, 4100 Seraing
- Names & denominations
- DELETREZ SOINS INFIRMIERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2012
- Peppol
- Active · Active since 2 Feb 2026
- Contact
- infi-esthetique.com [email protected]
- Activities · NACE
Activiteiten van verpleegkundigen en verloskundigen
Verpleegkundige activiteiten
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging