Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE DANIEL from Sambreville, company number BE0467947004, closed financial year 2025 with a result of € -18,216 after tax. For that financial year PHARMACIE DANIEL recorded a gross margin of € 46,850 and equity of € -433,425. Compared with financial year 2024, the result moved from € -5,140 to € -18,216. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ -433,425
▼ € 18,216 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,216
▼ 254 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,754
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -483,425.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 44,324
▲ 6% 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.
€ 7,003
▲ € 5,405 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,485
▼ 2% vs 2024
€ 4,908 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 39,709
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,715
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,064 | € 49,210 | € 58,807 | € 46,850 | ▼ 20% |
| Profit after taxes | € -18,843 | € -25,498 | € -5,140 | € -18,216 | ▼ € 13,076 |
| Equity | € -384,570 | € -410,068 | € -415,208 | € -433,425 | ▼ € 18,216 |
| Total debts | € 710,699 | € 713,341 | € 702,898 | € 714,816 | ▲ 2% |
| Cash | € 4,099 | € 3,742 | € 3,666 | € 3,754 | ▲ 2% |
| Land & buildings | € 242,130 | € 228,471 | € 214,945 | € 204,620 | ▼ 5% |
| Retained profit | € -434,570 | € -460,068 | € -465,208 | € -483,425 | ▼ € 18,216 |
| Bank debt | € 249,493 | € 48,201 | € 39,364 | € 38,485 | ▼ 2% |
| Balance sheet total | € 326,129 | € 303,272 | € 287,690 | € 281,391 | ▼ 2% |
| Employees (FTE) | 1.4 | 1.1 | - | - |
Key figures of PHARMACIE DANIEL, 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 DANIEL?
What happened at PHARMACIE DANIEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,216. filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
- Véronique DANIEL became a director. NBB
In short
From € 18,843 loss in 2022 to € 18,216 loss in 2025.
On average € 44,700 of value added per employee in 2023.
A new publication or filing at PHARMACIE DANIEL? 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
Behind PHARMACIE DANIEL is Véronique DANIEL.
Directors
According to the 2025 annual accounts
Véronique DANIEL
Manager
since 1999
Establishments
Establishment units
Physical locations of this company
Rue de Falisolle(AUV) 190
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.947.004
- VAT number
- BE 0467.947.004
- Registered office
- Rue de Falisolle(AUV) 190, 5060 Sambreville
- Names & denominations
- PHARMACIE DANIEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 1999
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers