Financials
Financial year 2025
PHARMACIE DE GROOTE from Walcourt, company number BE0425869491, closed financial year 2025 with a result of € 20,408 after tax. For that financial year PHARMACIE DE GROOTE recorded a gross margin of € 105,092 and equity of € 431,121. Compared with financial year 2024, the result moved from € 51,946 to € 20,408. 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 29, 2026.
€ 431,121
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,408
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 270,848
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 412,529.
People and assets in 2025
1.3
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 54,935
▲ 3% vs 2024
€ 42,300 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.
€ 3,840
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 182,140
▼ 9% vs 2024
€ 18,357 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 94,457
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,605
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 138,097 | € 128,937 | € 142,151 | € 105,092 | ▼ 26% |
| Profit after taxes | € 50,936 | € 30,451 | € 51,946 | € 20,408 | ▼ 61% |
| Equity | € 340,315 | € 370,766 | € 410,712 | € 431,121 | ▲ 5% |
| Total debts | € 315,926 | € 297,132 | € 324,479 | € 314,423 | ▼ 3% |
| Cash | € 167,285 | € 198,262 | € 231,676 | € 270,848 | ▲ 17% |
| Land & buildings | € 147,798 | € 136,429 | € 125,060 | € 113,691 | ▼ 9% |
| Retained profit | € 321,723 | € 352,174 | € 392,120 | € 412,529 | ▲ 5% |
| Dividend | € 0 | € 0 | € 12,000 | € 0 | ▼ 100% |
| Bank debt | € 211,360 | € 197,317 | € 200,139 | € 182,140 | ▼ 9% |
| Balance sheet total | € 656,242 | € 667,898 | € 735,192 | € 745,544 | ▲ 1% |
| Employees (FTE) | 1 | 1 | 1.1 | 1.3 | ▲ 0.2 |
Key figures of PHARMACIE DE GROOTE, 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 PHARMACIE DE GROOTE?
What happened at PHARMACIE DE GROOTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,408 (▼ 61% vs 2024). Source: NBB ↗
- HCL Pharma became a director. NBB
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,936 profit in 2022 to € 20,408 profit in 2025.
Paid € 49,152 in corporate taxes since 2022.
Best year ever: 2024, with € 51,946 profit.
On average € 80,800 of value added per employee in 2025.
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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 PHARMACIE DE GROOTE is HCL Pharma. The shares are held by HCL Pharma (96%).
Directors
According to the 2025 annual accounts
Director · represented by Hélène De Groote
since 2016
Shareholders
96%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grand'Place(Wal) 38
5650 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HETZNER-AS, DE
Website info
Features
Security
Network
Details
- Company number
- 0425.869.491
- VAT number
- BE 0425.869.491
- Registered office
- Grand'Place(Wal) 38, 5650 Walcourt
- Names & denominations
- PHARMACIE DE GROOTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1984
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- pharmaciewalcourt.be
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers
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