Financials
Financial year 2025
PHARM-OZ from Charleroi, company number BE0401670169, closed financial year 2025 with a result of € 85,650 after tax. For that financial year PHARM-OZ recorded a gross margin of € 310,663 and equity of € 342,955. Compared with financial year 2024, the result moved from € 105,313 to € 85,650. The company is profitable. 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 9, 2026.
€ 342,955
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,650
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 88,838
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,000 paid out
88 % of the profit went to the shareholders, mostly to PHARMA OZ (100 % of the shares). That is where the money ends up.
People and assets in 2025
2.3
Average over the fiscal year, from the social balance sheet.
€ 134,144
▼ 3% vs 2024
€ 58,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,770
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,244
▼ 25% vs 2024
€ 19,089 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 175,080
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,776
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 205,950 | € 272,492 | € 316,185 | € 310,663 | ▼ 2% |
| Profit after taxes | € 707 | € 89,261 | € 105,313 | € 85,650 | ▼ 19% |
| Equity | € 262,732 | € 301,992 | € 332,305 | € 342,955 | ▲ 3% |
| Total debts | € 173,946 | € 223,677 | € 326,729 | € 338,630 | ▲ 4% |
| Cash | € 103,479 | € 82,666 | € 133,765 | € 88,838 | ▼ 34% |
| Land & buildings | € 50,872 | € 41,741 | € 33,495 | € 25,451 | ▼ 24% |
| Retained profit | € 201,232 | € 240,492 | € 270,805 | € 281,455 | ▲ 4% |
| Dividend | € 0 | € 50,000 | € 75,000 | € 75,000 | |
| Bank debt | € 5,870 | € 23,312 | € 80,182 | € 60,244 | ▼ 25% |
| Balance sheet total | € 436,678 | € 525,669 | € 659,034 | € 681,585 | ▲ 3% |
| Employees (FTE) | 3.3 | 1.9 | 2.3 | 2.3 |
Key figures of PHARM-OZ, 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 PHARM-OZ?
What happened at PHARM-OZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,650 (▼ 19% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Charleroi. KBO
In short
From € 707 profit in 2022 to € 85,650 profit in 2025.
Paid € 44,943 in corporate taxes since 2022.
Best year ever: 2024, with € 105,313 profit.
On average € 135,100 of value added per employee in 2025.
Management
The stake of PHARMA OZ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARM-OZBehind PHARM-OZ are DERYA GEDERET and PHARMA OZ SRL. The shares are held by PHARMA OZ (100%).
Directors
According to the 2025 annual accounts
DERYA GEDERET
Director
Director · represented by MEHMET OZ
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Châtelet 40
6060 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.670.169
- VAT number
- BE 0401.670.169
- Registered office
- Chaussée de Châtelet 40, 6060 Charleroi
- Names & denominations
- PHARM-OZ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 29 Apr 2026
- Activities · NACE
Detailhandel in farmaceutische producten
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