Financials
Financial year 2025
PHARMACIE DES RECOLLETS from Visé, company number BE0475089568, closed financial year 2025 with a result of € 138,808 after tax. For that financial year PHARMACIE DES RECOLLETS recorded a gross margin of € 340,054 and equity of € 458,166. Compared with financial year 2024, the result moved from € 140,115 to € 138,808. 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 22, 2026.
€ 458,166
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,808
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 389,009
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 255,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 100,271
▲ 2% vs 2024
€ 50,100 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.
€ 6,539
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,662
▼ 17% vs 2024
€ 25,111 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 79,447
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,527
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 337,039 | € 331,593 | € 341,953 | € 340,054 | ▼ 1% |
| Profit after taxes | € 130,106 | € 115,620 | € 140,115 | € 138,808 | ▼ 1% |
| Equity | € 443,623 | € 484,243 | € 574,358 | € 458,166 | ▼ 20% |
| Total debts | € 409,122 | € 382,607 | € 307,910 | € 497,121 | ▲ 61% |
| Cash | € 302,216 | € 246,484 | € 305,183 | € 389,009 | ▲ 27% |
| Land & buildings | € 197,670 | € 174,862 | € 153,397 | € 127,211 | ▼ 17% |
| Retained profit | € 425,023 | € 465,643 | € 555,758 | € 439,566 | ▼ 21% |
| Dividend | € 100,000 | € 75,000 | € 50,000 | € 255,000 | ▲ € 205,000 |
| Bank debt | € 195,076 | € 170,422 | € 145,620 | € 120,662 | ▼ 17% |
| Balance sheet total | € 852,745 | € 866,850 | € 882,268 | € 955,287 | ▲ 8% |
| Employees (FTE) | 2.1 | 2.3 | 2 | 2 |
Key figures of PHARMACIE DES RECOLLETS, 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 DES RECOLLETS?
What happened at PHARMACIE DES RECOLLETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 138,808 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 130,106 profit in 2022 to € 138,808 profit in 2025.
Paid € 221,715 in corporate taxes since 2022.
Best year ever: 2024, with € 140,115 profit.
On average € 170,000 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 PHARMACIE DES RECOLLETS is Rachel MATHY.
Directors
According to the 2025 annual accounts
Rachel MATHY
Director
Establishments
Establishment units
Physical locations of this company
Rue des Récollets(VIS) 27
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.089.568
- VAT number
- BE 0475.089.568
- Registered office
- Rue des Récollets(VIS) 27, 4600 Visé
- Names & denominations
- PHARMACIE DES RECOLLETS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2001
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Apothekers
Detailhandel in farmaceutische producten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Detailhandel in cosmetica en toiletartikelen
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Detailhandel in medische en orthopedische artikelen
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels