Financials
Financial year 2025
PHARMA & FLO from Namur, company number BE0458489207, closed financial year 2025 with a result of € 254,082 after tax. For that financial year PHARMA & FLO recorded a gross margin of € 746,861 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 315,140 to € 254,082. 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 August 28, 2026.
€ 1.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 254,082
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 330,162
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 215,000 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7.6
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 491,377
▲ 10% vs 2024
€ 64,700 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.
€ 776
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 133,005
▼ 40% vs 2024
€ 88,447 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 248,540
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 138,513
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 753,490 | € 776,311 | € 762,089 | € 746,861 | ▼ 2% |
| Profit after taxes | € 290,393 | € 281,643 | € 315,140 | € 254,082 | ▼ 19% |
| Equity | € 1,248,230 | € 1,419,872 | € 1,450,012 | € 1,489,186 | ▲ 3% |
| Total debts | € 1,002,050 | € 981,501 | € 1,153,949 | € 1,081,199 | ▼ 6% |
| Cash | € 322,375 | € 238,126 | € 423,605 | € 330,162 | ▼ 22% |
| Retained profit | € 1,229,480 | € 1,401,122 | € 1,431,262 | € 1,468,561 | ▲ 3% |
| Dividend | € 65,000 | € 110,000 | € 285,000 | € 215,000 | ▼ 25% |
| Bank debt | € 446,651 | € 325,114 | € 220,569 | € 133,005 | ▼ 40% |
| Balance sheet total | € 2,250,280 | € 2,401,374 | € 2,603,962 | € 2,570,385 | ▼ 1% |
| Employees (FTE) | 6.1 | 7.6 | 8.1 | 7.6 | ▼ 0.5 |
Key figures of PHARMA & FLO, 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 PHARMA & FLO?
What happened at PHARMA & FLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 254,082 (▼ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 290,393 profit in 2022 to € 254,082 profit in 2025.
Paid € 375,906 in corporate taxes since 2022.
Best year ever: 2024, with € 315,140 profit.
On average € 98,300 of value added per employee in 2025.
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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
Behind PHARMA & FLO is THIERRY DELAHAUT. It owns 100% of PHARMACIE GILMARD itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Pont des Ardennes(JB) 20
5100 Namur
Rue de Dave(JB) 217
5100 Namur
Active since 9 October 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.489.207
- VAT number
- BE 0458.489.207
- Registered office
- Rue du Pont des Ardennes(JB) 20, 5100 Namur
- Names & denominations
- PHARMA & FLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1996
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Apothekers
Detailhandel in farmaceutische producten