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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEJARDIN INVEST SRL from Beauraing, company number BE0886234164, closed financial year 2025 with a result of € 157,931 after tax. For that financial year DEJARDIN INVEST SRL recorded a gross margin of € 282,993 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 58,325 to € 157,931. 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 July 8, 2026.
€ 2.3 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 157,931
▲ 171% vs 2024
Profit after tax over the fiscal year.
€ 131,032
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 69,547 paid out
44 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,609
▼ 64% vs 2024
Of which on lease € 3,633.
Debts at end 2025
€ 1.2 million
▼ 9% vs 2024
€ 169,274 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,187
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,179
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 | € 225,449 | € 239,239 | € 268,419 | € 282,993 | ▲ 5% |
| Profit after taxes | € 138,104 | € 151,632 | € 58,325 | € 157,931 | ▲ 171% |
| Equity | € 1,986,941 | € 2,138,573 | € 2,175,846 | € 2,264,229 | ▲ 4% |
| Total debts | € 923,517 | € 815,984 | € 1,633,718 | € 1,619,510 | ▼ 1% |
| Cash | € 42,192 | € 85,928 | € 73,074 | € 131,032 | ▲ 79% |
| Land & buildings | - | - | € 885,381 | € 860,838 | ▼ 3% |
| Retained profit | € 1,969,470 | € 2,121,102 | € 2,158,375 | € 2,246,758 | ▲ 4% |
| Dividend | € 32,000 | € 0 | € 21,053 | € 69,547 | ▲ 230% |
| Bank debt | € 661,028 | € 568,038 | € 1,285,918 | € 1,166,678 | ▼ 9% |
| Balance sheet total | € 2,910,459 | € 2,954,557 | € 3,809,564 | € 3,883,740 | ▲ 2% |
Key figures of DEJARDIN INVEST SRL, 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 DEJARDIN INVEST SRL?
What happened at DEJARDIN INVEST SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 157,931 (▲ 171% vs 2024). Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 138,104 profit in 2022 to € 157,931 profit in 2025.
Paid € 187,377 in corporate taxes since 2022.
Best year ever: 2025, with € 157,931 profit.
Paid out € 122,600 in dividends to the owners in total.
A new publication or filing at DEJARDIN INVEST SRL? We notify you, reason included.
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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 DEJARDIN INVEST SRL is PIERRE DEJARDIN. It owns 100% of PHARMACIE ELSEN SRL, 100% of PHARMACIE DEJARDIN SA. and 100% of SAINTE ANNE itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
rue de Rochefort 122
5570 Beauraing
Rue de Bouillon 47
5570 Beauraing
Active since 1 April 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0886.234.164
- VAT number
- BE 0886.234.164
- Registered office
- rue de Rochefort 122, 5570 Beauraing
- Names & denominations
- DEJARDIN INVEST SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2007
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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