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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KARIPHARMA from Ternat, company number BE0479817428, closed financial year 2025 with a result of € 108,353 after tax. For that financial year KARIPHARMA recorded a gross margin of € 129,534 and equity of € 632,727. Compared with financial year 2024, the result moved from € -35,216 to € 108,353. Profitable, and profit is growing. 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 17, 2026.
€ 632,727
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,353
▲ still € 35,216 loss in 2024
Profit after tax over the fiscal year.
€ 41,083
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 108,000 paid out
100 % of the profit went to the shareholders, mostly to Pharmada (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 25,507
▼ 38% 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.
€ 722
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,968
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,403 | € 139,808 | € -9,821 | € 129,534 | ▲ € 139,354 |
| Profit after taxes | € 85,827 | € 82,408 | € -35,216 | € 108,353 | ▲ € 143,569 |
| Equity | € 623,583 | € 667,591 | € 632,374 | € 632,727 | |
| Total debts | € 346,988 | € 237,849 | € 232,091 | € 195,051 | ▼ 16% |
| Cash | € 212,130 | € 109,804 | € 85,844 | € 41,083 | ▼ 52% |
| Retained profit | € 360,883 | € 404,891 | € 369,674 | € 370,027 | |
| Dividend | € 78,983 | € 38,400 | € 0 | € 108,000 | |
| Balance sheet total | € 970,570 | € 905,440 | € 864,466 | € 827,778 | ▼ 4% |
Key figures of KARIPHARMA, 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 KARIPHARMA?
What happened at KARIPHARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,353. Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,827 profit in 2022 to € 108,353 profit in 2025.
Paid € 66,422 in corporate taxes since 2022.
Best year ever: 2025, with € 108,353 profit.
Paid out € 225,383 in dividends to the owners in total.
Management
The stake of Pharmada comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KARIPHARMABehind KARIPHARMA is Pharmada BV. The shares are held by Pharmada (100%). It owns 100% of Apotheek Broechoven itself.
Directors
According to the 2025 annual accounts
Director · represented by Broechoven Kristel
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Kerkstraat 14
1742 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0479.817.428
- VAT number
- BE 0479.817.428
- Registered office
- Kerkstraat 14, 1742 Ternat
- Names & denominations
- KARIPHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2003
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
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