Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE FREDERIC from Jette, company number BE0442115013, closed financial year 2025 with a result of € 23,195 after tax. For that financial year PHARMACIE FREDERIC recorded a gross margin of € 127,724 and equity of € 69,069. Compared with financial year 2024, the result moved from € -14,461 to € 23,195. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 69,069
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,195
▲ still € 14,461 loss in 2024
Profit after tax over the fiscal year.
€ 59,958
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
52 % of the profit went to the shareholders, mostly to ARDAL PHARMA (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 43,178
▲ 33% 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.
€ 15,161
▲ € 12,974 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,886
▲ 18% vs 2024
€ 12,039 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 239,877
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,068
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,364 | € 54,007 | € 64,808 | € 127,724 | ▲ 97% |
| Profit after taxes | € 47,098 | € -22,261 | € -14,461 | € 23,195 | ▲ € 37,656 |
| Equity | € 94,595 | € 72,334 | € 57,874 | € 69,069 | ▲ 19% |
| Total debts | € 432,768 | € 490,888 | € 409,838 | € 374,850 | ▼ 9% |
| Cash | € 32,157 | € 76,491 | € 37,745 | € 59,958 | ▲ 59% |
| Land & buildings | € 71,030 | € 65,554 | € 60,079 | € 54,603 | ▼ 9% |
| Retained profit | € 75,435 | € 53,174 | € 38,714 | € 49,909 | ▲ 29% |
| Dividend | € 0 | € 0 | € 0 | € 12,000 | |
| Bank debt | € 114,464 | € 103,831 | € 92,960 | € 109,886 | ▲ 18% |
| Balance sheet total | € 527,363 | € 563,222 | € 467,712 | € 443,919 | ▼ 5% |
| Employees (FTE) | 1 | 1 | - | - |
Key figures of PHARMACIE FREDERIC, 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 FREDERIC?
What happened at PHARMACIE FREDERIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,195. filed late Source: NBB ↗
- New establishment in Jette. KBO
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,098 profit in 2022 to € 23,195 profit in 2025.
Paid € 16,858 in corporate taxes since 2022.
Best year ever: 2022, with € 47,098 profit.
On average € 54,000 of value added per employee in 2023.
A new publication or filing at PHARMACIE FREDERIC? We notify you, reason included.
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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 ARDAL PHARMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMACIE FREDERICBehind PHARMACIE FREDERIC is ARDAL PHARMA SRL. The shares are held by ARDAL PHARMA (100%).
Directors
According to the 2025 annual accounts
Director · represented by Arnaud FREDERIC
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Firmin Lecharlierlaan 134
1090 Jette
Philippe Werrieplein 17
1090 Jette
Active since 27 December 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0442.115.013
- VAT number
- BE 0442.115.013
- Registered office
- Firmin Lecharlierlaan 134, 1090 Jette
- Names & denominations
- PHARMACIE FREDERIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 1990
- Peppol
- Active · Active since 3 Jun 2026
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers