Financials
Financial year 2025
PHARM-INTER from Koekelberg, company number BE0427154841, closed financial year 2025 with a result of € 307,007 after tax. For that financial year PHARM-INTER recorded a gross margin of € 1.2 million and equity of € 933,135. Compared with financial year 2024, the result moved from € 344,710 to € 307,007. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 933,135
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 307,007
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 3.2 million
▲ 131% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 230,000 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.4
Average over the fiscal year, from the social balance sheet.
€ 296,304
▲ 10% vs 2024
€ 87,100 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.
€ 20,680
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 251,526
▲ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 6.2 million
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,057
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 745,800 | € 959,385 | € 874,621 | € 1,175,081 | ▲ 34% |
| Profit after taxes | € 280,725 | € 442,169 | € 344,710 | € 307,007 | ▼ 11% |
| Equity | € 769,249 | € 861,418 | € 856,128 | € 933,135 | ▲ 9% |
| Total debts | € 4,628,754 | € 6,648,049 | € 6,935,345 | € 6,773,422 | ▼ 2% |
| Cash | € 952,057 | € 1,925,596 | € 1,397,237 | € 3,233,574 | ▲ 131% |
| Land & buildings | € 47,298 | € 41,686 | € 36,074 | € 30,463 | ▼ 16% |
| Retained profit | € 419,249 | € 511,418 | € 506,128 | € 583,135 | ▲ 15% |
| Dividend | € 130,000 | € 350,000 | € 350,000 | € 230,000 | ▼ 34% |
| Bank debt | € 29,588 | € 55,837 | € 222,806 | € 251,526 | ▲ 13% |
| Balance sheet total | € 5,398,003 | € 7,509,467 | € 7,791,473 | € 7,706,557 | ▼ 1% |
| Employees (FTE) | 3.4 | 3.4 | 3.4 | 3.4 |
Key figures of PHARM-INTER, 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-INTER?
What happened at PHARM-INTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 307,007 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 280,725 profit in 2022 to € 307,007 profit in 2025.
Paid € 544,082 in corporate taxes since 2022.
Best year ever: 2023, with € 442,169 profit.
On average € 345,600 of value added per employee in 2025.
Management
Behind PHARM-INTER is Jesus DIEZ.
Directors
According to the 2025 annual accounts
Jesus DIEZ
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Kasteellaan 108
1081 Koekelberg
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
- 0427.154.841
- VAT number
- BE 0427.154.841
- Registered office
- Kasteellaan 108, 1081 Koekelberg
- Names & denominations
- PHARM-INTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 1984
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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