Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 6.3 to 1.1.
Financials
Financial year 2025
DISTRI CARE PHARMA from Nivelles, company number BE0455995218, closed financial year 2025 with a result of € 53,170 after tax. For that financial year DISTRI CARE PHARMA recorded a gross margin of € 232,737 and equity of € 11,970. Compared with financial year 2024, the result moved from € -216,661 to € 53,170. 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, 2026.
€ 11,970
▲ € 346,320 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,170
▲ still € 216,661 loss in 2024
Profit after tax over the fiscal year.
€ 3,124
▼ 66% 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 € -322,430.
People and assets in 2025
1.1
▼ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 103,044
▼ 73% vs 2024
€ 93,700 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.
€ 2,745
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 331,790
▼ 44% vs 2024
Loans from banks and other lenders, long and short.
€ 240,788
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 128,093
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,985 | € 260,139 | € 269,124 | € 232,737 | ▼ 14% |
| Profit after taxes | € -140,194 | € -53,507 | € -216,661 | € 53,170 | ▲ € 269,832 |
| Equity | € -64,182 | € -117,688 | € -334,350 | € 11,970 | ▲ € 346,320 |
| Total debts | € 499,540 | € 1,009,411 | € 1,036,991 | € 738,477 | ▼ 29% |
| Cash | € 74,077 | € 5,361 | € 9,289 | € 3,124 | ▼ 66% |
| Retained profit | € -101,682 | € -155,188 | € -371,850 | € -322,430 | ▲ € 49,420 |
| Bank debt | € 71,473 | € 600,732 | € 591,135 | € 331,790 | ▼ 44% |
| Balance sheet total | € 435,359 | € 891,723 | € 702,642 | € 750,448 | ▲ 7% |
| Employees (FTE) | 5.7 | 6.3 | 4 | 1.1 | ▼ 2.9 |
Key figures of DISTRI CARE 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 DISTRI CARE PHARMA?
What happened at DISTRI CARE 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 € 53,170. Source: NBB ↗
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 140,194 loss in 2022 to € 53,170 profit in 2025.
Paid € 1,698 in corporate taxes since 2022.
Best year ever: 2025, with € 53,170 profit.
On average € 211,600 of value added per employee in 2025.
A new publication or filing at DISTRI CARE PHARMA? 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 PRO - VERA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DISTRI CARE PHARMABehind DISTRI CARE PHARMA is PRO VERA SA. The shares are held by PRO - VERA (100%).
Directors
According to the 2025 annual accounts
Director · represented by CEDRIC MOURLON BEERNAERT
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Thomas Edison 152
1402 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0455.995.218
- VAT number
- BE 0455.995.218
- Registered office
- Avenue Thomas Edison 152, 1402 Nivelles
- Names & denominations
- DISTRI CARE PHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 1995
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
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