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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
PHARMACIE RASSON from Péruwelz, company number BE0472529164, closed financial year 2022 with a result of € -164,198 after tax. For that financial year PHARMACIE RASSON recorded a gross margin of € 186,618 and equity of € -39,406. Compared with financial year 2021, the result moved from € 13,176 to € -164,198. 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 January 23, 2024.
€ -39,406
▼ € 164,198 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -164,198
▼ still € 13,176 profit in 2021
Profit after tax over the fiscal year.
€ 68,517
▲ 25% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -102,406.
People and assets in 2022
5.8
▼ 1.8 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 213,150
▼ 20% vs 2021
€ 36,800 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.
€ 69,830
▲ € 58,716 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 872,409
▲ € 785,233 vs 2021
€ 92,744 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 588,797
▲ 94% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 24,224
▼ 24% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 340,960 | € 186,618 | ▼ 45% |
| Profit after taxes | € 13,176 | € -164,198 | ▼ € 177,374 |
| Equity | € 124,792 | € -39,406 | ▼ € 164,198 |
| Total debts | € 738,807 | € 1,903,285 | ▲ 158% |
| Cash | € 54,648 | € 68,517 | ▲ 25% |
| Land & buildings | - | € 478,607 | |
| Retained profit | € 61,792 | € -102,406 | ▼ € 164,198 |
| Bank debt | € 87,175 | € 872,409 | ▲ € 785,233 |
| Balance sheet total | € 863,600 | € 1,863,879 | ▲ 116% |
| Employees (FTE) | 7.6 | 5.8 | ▼ 1.8 |
Key figures of PHARMACIE RASSON, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to PHARMACIE RASSON?
What happened at PHARMACIE RASSON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PHARMACIE RASSON is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 164,198 (▼ € 177,374 vs 2021). filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,176 profit in 2021 to € 164,198 loss in 2022.
Best year ever: 2021, with € 13,176 profit.
On average € 32,200 of value added per employee in 2022.
A new publication or filing at PHARMACIE RASSON? 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
Establishments
Establishment units
Physical locations of this company
Rue Albert 1er(PER) 11
7600 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.529.164
- VAT number
- BE 0472.529.164
- Registered office
- Rue Albert 1er(PER) 11, 7600 Péruwelz
- Names & denominations
- PHARMACIE RASSON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 3 August 2000
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers