DERMA ESTETICS
The computed 12-month bankruptcy probability of DERMA ESTETICS is 0.2% (very low). The 2025 annual accounts show equity of €199k and a net result of €101k. Its solvency ranks better than 60% of 2201 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €199k |
| Net result | €101k |
| Better than sector | 60% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.3% | 58.0% | |
| Net result | €101k | €60k | |
| Equity | €199k | €74k | |
| Gross operating margin | €134k | €96k | |
| Total assets | €283k | €186k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €129k |
| Net profit | €101k |
| Cash flow | €107k |
| Staff costs | - |
| Income taxes | €26k |
| Dividends | - |
| Total assets | €283k |
| Equity | €199k |
| Debt | €84k |
| of which ≤ 1y | €84k |
| of which > 1y | - |
| Working capital | €178k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.12 |
| Quick ratio | 3.04 |
| Working capital ratio | 62.8% |
| Solvency | 70.3% |
| Debt / equity | 0.42 |
| Long-term debt ratio | - |
| Interest coverage | 53.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.9% |
| ROE | 51.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €283k |
| Fixed assets | 21/28 | €21k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €261k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €174k |
| Cash & bank | 54/58 | €75k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €283k |
| Equity | 10/15 | €199k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €196k |
| Amounts payable | 17/49 | €84k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €134k |
| Operating result | 9901 | €123k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €128k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €101k |
| Result to be appropriated | 9905 | €101k |
| NACE primary | Human health(86220) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2023 |
| Status | Active |
| Postal code | 3900 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72029B0001/00X000 | Flanders | 443 m² | 1 · 400 m² | 16.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-05-2024 Registered office moved from Zonhoven to Pelt
- Hendriksteeg 2 te 3520 Zonhoven → 3900 Pelt, Dorpsstraat 49
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "3900 Pelt, Dorpsstraat 49",
"city": "Pelt",
"region": "vlaams_gewest",
"street": "Dorpsstraat",
"country": "BE",
"postcode": "3900",
"box_number": null,
"street_number": "49",
"locality_suffix": null
},
"old_address": {
"raw": "Hendriksteeg 2 te 3520 Zonhoven",
"city": "Zonhoven",
"region": "vlaams_gewest",
"street": "Hendriksteeg",
"country": "BE",
"postcode": "3520",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"effective_date": "2024-04-17",
"evidence_quote": "Blijkens de notulen van de Beslissing van de Enige Bestuurder d.d. 17 april 2024 werd beslist om, met ingang van 17 april 2024, de zetel van de Vennootschap te verplaatsen van: 3520 Zonhoven, Hendriksteeg 2, naar: 3900 Pelt, Dorpsstraat 49.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-05-21",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-04-17",
"unanimous": true
},
"subject_company": {
"kbo": "1001.682.673",
"name_full": "DERMA ESTETICS",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ann PONET",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DERMA ESTETICS |