Financials
Financial year 2024
PHARMA BASE from Genk, company number BE0441943282, closed financial year 2024 with a result of € 178,876 after tax. For that financial year PHARMA BASE recorded revenue of € 75.2 million and equity of € 2.5 million. Compared with financial year 2023, the result moved from € 41,833 to € 178,876. Profitable, and profit is growing. 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 June 23, 2025.
€ 2.5 million
▲ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 178,876
▲ € 137,042 vs 2023
Profit after tax over the fiscal year.
€ 645,070
▼ 63% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.5 million.
People and assets in 2024
29
▲ 6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 24% vs 2023
€ 45,300 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.
€ 129,427
▲ 36% vs 2023
Of which on lease € 39,903.
Debts at end 2024
€ 2.7 million
▲ 26% vs 2023
€ 42,096 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11.4 million
▲ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 57 days on average.
€ 194,578
▼ 2% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 56,162,582 | € 52,138,730 | € 60,168,191 | € 75,243,950 | ▲ 25% |
| Profit after taxes | € 485,519 | € 147,347 | € 41,833 | € 178,876 | ▲ € 137,042 |
| Equity | € 4,158,999 | € 2,306,346 | € 2,348,180 | € 2,527,055 | ▲ 8% |
| Total debts | € 13,361,969 | € 17,546,057 | € 16,735,947 | € 18,536,556 | ▲ 11% |
| Cash | € 1,990,313 | € 1,238,038 | € 1,725,001 | € 645,070 | ▼ 63% |
| Retained profit | € 3,158,999 | € 1,306,346 | € 1,348,180 | € 1,527,055 | ▲ 13% |
| Dividend | € 0 | € 2,000,000 | € 0 | € 0 | |
| Bank debt | € 2,261,031 | € 1,577,109 | € 2,119,622 | € 2,675,046 | ▲ 26% |
| Balance sheet total | € 17,520,968 | € 19,852,404 | € 19,084,126 | € 21,063,611 | ▲ 10% |
| Employees (FTE) | 17.3 | 18.8 | 23 | 29 | ▲ 6 |
Key figures of PHARMA BASE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PHARMA BASE?
What happened at PHARMA BASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 178,876 (▲ € 137,042 vs 2023). Source: NBB ↗
- New establishment in Genk. KBO
- New establishment in Genk. KBO
- Peeters Mathieu Management BV became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 485,519 profit in 2021 to € 178,876 profit in 2024.
Paid € 471,232 in corporate taxes since 2021.
Best year ever: 2021, with € 485,519 profit.
Paid out € 2 million in dividends to the owners in total.
Management
The stake of peeters mathieu management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMA BASEBehind PHARMA BASE is Peeters Mathieu Management BV. The shares are held by peeters mathieu management (100%).
Directors
According to the 2024 annual accounts
Director · represented by Mathieu Peeters
Also active at: APOTHEEK PEETERS - PETIT, Pharma Force, PEETERS PHARMA
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Seinhuisstraat 7 box 1
3600 Genk
Seinhuisstraat 7 box 2
3600 Genk
Active since 1 July 2024
Seinhuisstraat 7 box 1-2
3600 Genk
Active since 1 July 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0441.943.282
- VAT number
- BE 0441.943.282
- Registered office
- Seinhuisstraat 7 bus 1, 3600 Genk
- Names & denominations
- PHARMA BASE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 1990
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
Apothekers
Detailhandel in farmaceutische producten
Groothandel in farmaceutische en medische artikelen