Financials
Financial year 2025
ACE PHARMA from Fexhe-le-Haut-Clocher, company number BE0436322331, closed financial year 2025 with a result of € 1,837 after tax. For that financial year ACE PHARMA recorded a gross margin of € 50,035 and equity of € 221,792. Compared with financial year 2024, the result moved from € 3,989 to € 1,837. 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 6, 2026.
€ 221,792
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,837
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 91,883
▲ 6% 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 € 209,392.
People and assets in 2025
€ 27,874
▲ € 21,466 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,387
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 64,032
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,720
▲ 82% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,573 | € 62,665 | € 22,999 | € 50,035 | ▲ 118% |
| Profit after taxes | € 26,320 | € 26,582 | € 3,989 | € 1,837 | ▼ 54% |
| Equity | € 229,184 | € 215,966 | € 219,955 | € 221,792 | ▲ 1% |
| Total debts | € 93,809 | € 90,571 | € 61,821 | € 67,870 | ▲ 10% |
| Cash | € 171,841 | € 152,055 | € 87,028 | € 91,883 | ▲ 6% |
| Land & buildings | € 30,978 | € 28,478 | € 25,977 | € 23,477 | ▼ 10% |
| Retained profit | € 216,784 | € 203,566 | € 207,555 | € 209,392 | ▲ 1% |
| Dividend | € 30,800 | € 39,800 | € 0 | € 0 | |
| Bank debt | € 847 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 322,993 | € 306,536 | € 281,777 | € 289,661 | ▲ 3% |
| Employees (FTE) | - | - | 0.1 | - |
Key figures of ACE PHARMA, 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 ACE PHARMA?
What happened at ACE PHARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,837 (▼ 54% vs 2024). Source: NBB ↗
- ESSENTIAL MANAGEMENT became a director. NBB
- CELOR MANAGEMENT became a director. NBB
- New establishment in Fexhe-le-Haut-Clocher. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,320 profit in 2022 to € 1,837 profit in 2025.
Paid € 21,524 in corporate taxes since 2022.
Best year ever: 2023, with € 26,582 profit.
Paid out € 70,600 in dividends to the owners in total.
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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
The stake of CELOR MANAGEMENT, ESSENTIAL MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ACE PHARMABehind ACE PHARMA are ESSENTIAL MANAGEMENT and CELOR MANAGEMENT. The shares are held by CELOR MANAGEMENT (60%) and ESSENTIAL MANAGEMENT (40%).
Directors
According to the 2025 annual accounts
since 2024
Managing director · represented by Céline ORBAN
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grand'Route 289
4347 Fexhe-le-Haut-Clocher
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.322.331
- VAT number
- BE 0436.322.331
- Registered office
- Grand'Route 289, 4347 Fexhe-le-Haut-Clocher
- Names & denominations
- ACE PHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1989
- Peppol
- Active · Active since 7 Aug 2025
- Activities · NACE
Apothekers
Detailhandel in farmaceutische producten