Financials
Financial year 2025
PHARMACIE HUBERMONT from Sainte-Ode, company number BE0427368934, closed financial year 2025 with a result of € -111,760 after tax. For that financial year PHARMACIE HUBERMONT recorded a gross margin of € 286,761 and equity of € 14,965. Compared with financial year 2024, the result moved from € 198,211 to € -111,760. The company made a loss. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 14,965
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -111,760
▼ still € 198,211 profit in 2024
Profit after tax over the fiscal year.
€ 631,702
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -47,008.
People and assets in 2025
1.9
Average over the fiscal year, from the social balance sheet.
€ 113,960
▲ 11% vs 2024
€ 60,000 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.
€ 1,738
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 321,010
▼ 5% vs 2024
€ 15,563 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 52,500
▲ 223% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,021
▼ 30% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 220,647 | € 220,733 | € 350,347 | € 286,761 | ▼ 18% |
| Profit after taxes | € 96,062 | € 100,170 | € 198,211 | € -111,760 | ▼ € 309,971 |
| Equity | € 126,444 | € 126,514 | € 126,725 | € 14,965 | ▼ 88% |
| Total debts | € 790,947 | € 807,939 | € 975,262 | € 1,238,490 | ▲ 27% |
| Cash | € 320,525 | € 380,816 | € 534,575 | € 631,702 | ▲ 18% |
| Land & buildings | € 372,169 | € 369,836 | € 361,502 | € 353,169 | ▼ 2% |
| Retained profit | € 64,471 | € 64,540 | € 64,752 | € -47,008 | ▼ € 111,760 |
| Dividend | € 96,000 | € 100,100 | € 198,000 | € 0 | ▼ 100% |
| Bank debt | € 365,297 | € 350,912 | € 336,169 | € 321,010 | ▼ 5% |
| Balance sheet total | € 917,391 | € 934,453 | € 1,101,987 | € 1,253,456 | ▲ 14% |
| Employees (FTE) | 1.2 | 1.7 | 1.9 | 1.9 |
Key figures of PHARMACIE HUBERMONT, 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 HUBERMONT?
What happened at PHARMACIE HUBERMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 111,760 (▼ € 309,971 vs 2024). filed late Source: NBB ↗
- François Lagneau became a director. NBB
- SRL Lagneau-Hubermont BV became a director. NBB
- New establishment in Sainte-Ode. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,062 profit in 2022 to € 111,760 loss in 2025.
Paid € 22,880 in corporate taxes since 2022.
Best year ever: 2024, with € 198,211 profit.
On average € 150,900 of value added per employee in 2025.
Management
The stake of LAGNEAU-HUBERMONT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMACIE HUBERMONTBehind PHARMACIE HUBERMONT are François Lagneau and SRL Lagneau-Hubermont BV. The shares are held by LAGNEAU-HUBERMONT (100%).
Directors
According to the 2025 annual accounts
François Lagneau
Director
Also active at: Régie communale autonome Sport pour tous en Centre-Ardenne
since 2022
Managing director · represented by Linda Hubermont
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Vallée de l'Ourthe 79
6680 Sainte-Ode
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.368.934
- VAT number
- BE 0427.368.934
- Registered office
- Rue de la Vallée de l'Ourthe 79, 6680 Sainte-Ode
- Names & denominations
- PHARMACIE HUBERMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 1985
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers