Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE NEUJEAN from Liège, company number BE0476517844, closed financial year 2025 with a result of € 132,144 after tax. For that financial year PHARMACIE NEUJEAN recorded a gross margin of € 279,640 and equity of € 334,148. Compared with financial year 2024, the result moved from € 148,564 to € 132,144. 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 June 12, 2026.
€ 334,148
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,144
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 69,693
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 131,036 paid out
99 % of the profit went to the shareholders, mostly to Prost-Gargoz Management (100 % of the shares). That is where the money ends up.
People and assets in 2025
1.5
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 104,533
▲ 7% vs 2024
€ 69,700 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.
€ 15,476
▲ 210% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 62,958
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,898
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 271,897 | € 301,583 | € 289,882 | € 279,640 | ▼ 4% |
| Profit after taxes | € 144,844 | € 155,705 | € 148,564 | € 132,144 | ▼ 11% |
| Equity | € 327,425 | € 327,706 | € 333,040 | € 334,148 | |
| Total debts | € 250,690 | € 312,015 | € 368,574 | € 415,212 | ▲ 13% |
| Cash | € 281,106 | € 145,046 | € 120,653 | € 69,693 | ▼ 42% |
| Land & buildings | € 24,789 | € 24,789 | € 24,789 | € 24,789 | |
| Retained profit | € 153,225 | € 153,506 | € 158,840 | € 159,948 | ▲ 1% |
| Dividend | € 130,000 | € 155,424 | € 143,230 | € 131,036 | ▼ 9% |
| Balance sheet total | € 578,115 | € 639,721 | € 701,614 | € 749,360 | ▲ 7% |
| Employees (FTE) | 1.3 | 1.6 | 1.4 | 1.5 | ▲ 0.1 |
Key figures of PHARMACIE NEUJEAN, 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 NEUJEAN?
What happened at PHARMACIE NEUJEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 132,144 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 144,844 profit in 2022 to € 132,144 profit in 2025.
Paid € 154,945 in corporate taxes since 2022.
Best year ever: 2023, with € 155,705 profit.
On average € 186,400 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
The stake of Prost-Gargoz Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMACIE NEUJEANBehind PHARMACIE NEUJEAN is Prost-Gargoz Management SRL. The shares are held by Prost-Gargoz Management (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Frédérique PROST-GARGOZ
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place Xavier-Neujean 13
4000 Liège
Place Xavier-Neujean 13 E
4000 Liège
Active since 1 February 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.517.844
- VAT number
- BE 0476.517.844
- Registered office
- Place Xavier-Neujean 13, 4000 Liège
- Names & denominations
- PHARMACIE NEUJEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2002
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Apothekers
Detailhandel in farmaceutische producten