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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE ALEN from Liège, company number BE0473939525, closed financial year 2025 with a result of € 14,516 after tax. For that financial year PHARMACIE ALEN recorded a gross margin of € 26,616 and equity of € 374,886. Compared with financial year 2024, the result moved from € 18,759 to € 14,516. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 374,886
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,516
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 39,341
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 4,909
▼ 64% vs 2024
Loans from banks and other lenders, long and short.
€ 39,841
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,300
▲ € 13,200 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,571 | € 45,206 | € 41,630 | € 26,616 | ▼ 36% |
| Profit after taxes | € 24,716 | € 29,443 | € 18,759 | € 14,516 | ▼ 23% |
| Equity | € 15,168 | € 389,611 | € 405,370 | € 374,886 | ▼ 8% |
| Total debts | € 81,384 | € 66,692 | € 45,392 | € 92,865 | ▲ 105% |
| Cash | € 2,569 | € 21,713 | € 20,564 | € 39,341 | ▲ 91% |
| Land & buildings | € 362 | € 345,181 | € 345,000 | € 345,000 | |
| Retained profit | € 1,968 | € 31,411 | € 47,170 | € 16,686 | ▼ 65% |
| Dividend | € 0 | € 0 | € 3,000 | € 45,000 | ▲ € 42,000 |
| Bank debt | € 30,149 | € 21,918 | € 13,506 | € 4,909 | ▼ 64% |
| Balance sheet total | € 96,552 | € 456,303 | € 450,762 | € 467,751 | ▲ 4% |
Key figures of PHARMACIE ALEN, 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 ALEN?
What happened at PHARMACIE ALEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,516 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,716 profit in 2022 to € 14,516 profit in 2025.
Paid € 16,541 in corporate taxes since 2022.
Best year ever: 2023, with € 29,443 profit.
Paid out € 48,000 in dividends to the owners in total.
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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 de Herve 458
4030 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.939.525
- VAT number
- BE 0473.939.525
- Registered office
- Rue de Herve 458, 4030 Liège
- Names & denominations
- PHARMACIE ALEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2001
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers