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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXTRAPHARM HUY from Huy, company number BE0501734082, closed financial year 2025 with a result of € -124,683 after tax. For that financial year EXTRAPHARM HUY recorded a gross margin of € 240,405 and equity of € 17,633. Compared with financial year 2024, the result moved from € 105,594 to € -124,683. The company made a loss. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 17,633
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -124,683
▼ still € 105,594 profit in 2024
Profit after tax over the fiscal year.
€ 152,807
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,133.
People and assets in 2025
4.6
▲ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 190,653
▲ 109% vs 2024
€ 41,400 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.
€ 13,669
▲ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▲ 250% vs 2024
€ 106,357 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 389,293
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,945
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 248,830 | € 306,989 | € 309,256 | € 240,405 | ▼ 22% |
| Profit after taxes | € 88,096 | € 140,343 | € 105,594 | € -124,683 | ▼ € 230,277 |
| Equity | € 141,379 | € 141,722 | € 142,316 | € 17,633 | ▼ 88% |
| Total debts | € 1,079,140 | € 1,097,122 | € 1,111,417 | € 2,416,693 | ▲ 117% |
| Cash | € 193,744 | € 190,453 | € 194,012 | € 152,807 | ▼ 21% |
| Land & buildings | € 345,325 | € 346,475 | € 334,794 | € 1,413,141 | ▲ € 1.1 million |
| Retained profit | € 126,879 | € 127,222 | € 127,816 | € 3,133 | ▼ 98% |
| Dividend | € 59,000 | € 140,000 | € 105,000 | € 0 | ▼ 100% |
| Bank debt | € 598,146 | € 575,500 | € 495,160 | € 1,734,188 | ▲ 250% |
| Balance sheet total | € 1,220,519 | € 1,238,844 | € 1,253,733 | € 2,434,326 | ▲ 94% |
| Employees (FTE) | 1.8 | 2.3 | 2.2 | 4.6 | ▲ 2.4 |
Key figures of EXTRAPHARM HUY, 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 EXTRAPHARM HUY?
What happened at EXTRAPHARM HUY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 124,683 (▼ € 230,277 vs 2024). Source: NBB ↗
- VSF MANAGEMENT BV became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,096 profit in 2022 to € 124,683 loss in 2025.
Paid € 28,810 in corporate taxes since 2022.
Best year ever: 2023, with € 140,343 profit.
On average € 52,300 of value added per employee in 2025.
Management
The stake of VSF MANAGEMENT, ROEL FIEY MANAGEMENT, SAARBACH DINO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
EXTRAPHARM HUYBehind EXTRAPHARM HUY is VSF MANAGEMENT BV. The shares are held by VSF MANAGEMENT (100%), ROEL FIEY MANAGEMENT (51%) and SAARBACH DINO (49%).
Directors
According to the 2025 annual accounts
Director · represented by Van Sull François
Also active at: Pharmacie Bastin Médiacité, PHARMACIE BLAIRVACQ, PHARMACIE D'HELECINE, PHARMACIE SONNET, EXTRAPHARM ROCOURT, EXTRAPHARM WAREMME, VSF IMMO
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Quai d'Arona 9 box B
4500 Huy
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
- 0501.734.082
- VAT number
- BE 0501.734.082
- Registered office
- Quai d'Arona 9 bus B, 4500 Huy
- Names & denominations
- EXTRAPHARM HUY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2012
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Detailhandel in farmaceutische producten