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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DESMET - DERYCKE from Houthulst, company number BE0865366494, closed financial year 2025 with a result of € 6,363 after tax. For that financial year DESMET - DERYCKE recorded a gross margin of € 10,043 and equity of € 293,370. Compared with financial year 2024, the result moved from € 9,389 to € 6,363. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 29, 2025.
€ 293,370
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,363
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 12,168
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,649 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 28
▼ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,498
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,317
▼ 70% 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 | € -24,298 | € 11,830 | € 11,832 | € 10,043 | ▼ 15% |
| Profit after taxes | € -24,968 | € 10,107 | € 9,389 | € 6,363 | ▼ 32% |
| Equity | € 360,799 | € 335,180 | € 308,656 | € 293,370 | ▼ 5% |
| Total debts | € 1,397,222 | € 1,422,586 | € 1,465,062 | € 1,471,141 | |
| Cash | € 14,605 | € 14,824 | € 30,719 | € 12,168 | ▼ 60% |
| Retained profit | € 342,199 | € 316,580 | € 290,056 | € 274,770 | ▼ 5% |
| Dividend | € 53,923 | € 35,726 | € 35,913 | € 21,649 | ▼ 40% |
| Balance sheet total | € 1,758,021 | € 1,757,766 | € 1,773,718 | € 1,764,511 | ▼ 1% |
Key figures of DESMET - DERYCKE, 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 DESMET - DERYCKE?
What happened at DESMET - DERYCKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,363 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Houthulst. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,968 loss in 2022 to € 6,363 profit in 2025.
Paid € 5,927 in corporate taxes since 2022.
Best year ever: 2023, with € 10,107 profit.
Paid out € 147,210 in dividends to the owners in total.
Management
Behind DESMET - DERYCKE are Arne DESMET and Annelies DERYCKE. It owns 100% of PHARMANOVA itself.
Directors
According to the 2025 annual accounts
Arne DESMET
Director
Establishments
Establishment units
Physical locations of this company
Stadenstraat 5
8650 Houthulst
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
- 0865.366.494
- VAT number
- BE 0865.366.494
- Registered office
- Stadenstraat 5, 8650 Houthulst
- Names & denominations
- DESMET - DERYCKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2004
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings