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 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PHARMACIE CATHEDRALE from Liège, company number BE0502954502, closed financial year 2024 with a result of € -130,717 after tax. For that financial year PHARMACIE CATHEDRALE recorded a gross margin of € 295,575 and equity of € 176,148. Compared with financial year 2023, the result moved from € 90,892 to € -130,717. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 176,148
▼ 43% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -130,717
▼ still € 90,892 profit in 2023
Profit after tax over the fiscal year.
€ 134,709
▼ 60% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 156,148.
People and assets in 2024
€ 318,126
▼ 14% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,506
▼ 11% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 23,412
▼ 60% vs 2023
€ 11,321 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 373,731
▼ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 87,516
▼ 23% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 426,629 | € 456,439 | € 591,888 | € 295,575 | ▼ 50% |
| Profit after taxes | € 51,287 | € 16,106 | € 90,892 | € -130,717 | ▼ € 221,608 |
| Equity | € 199,867 | € 215,973 | € 306,864 | € 176,148 | ▼ 43% |
| Total debts | € 962,017 | € 993,104 | € 1,006,024 | € 755,916 | ▼ 25% |
| Cash | € 286,686 | € 252,931 | € 335,515 | € 134,709 | ▼ 60% |
| Retained profit | € 179,867 | € 195,973 | € 286,864 | € 156,148 | ▼ 46% |
| Bank debt | € 242,203 | € 154,653 | € 58,608 | € 23,412 | ▼ 60% |
| Balance sheet total | € 1,161,884 | € 1,209,077 | € 1,312,888 | € 932,064 | ▼ 29% |
| Employees (FTE) | 6.4 | 7 | - | - |
Key figures of PHARMACIE CATHEDRALE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PHARMACIE CATHEDRALE?
What happened at PHARMACIE CATHEDRALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 130,717 (▼ € 221,608 vs 2023). filed late Source: NBB ↗
- NOEVOLD became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,287 profit in 2021 to € 130,717 loss in 2024.
Paid € 77,232 in corporate taxes since 2021.
Best year ever: 2023, with € 90,892 profit.
On average € 65,200 of value added per employee in 2022.
A new publication or filing at PHARMACIE CATHEDRALE? We notify you, reason included.
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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 NOEVOLD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMACIE CATHEDRALEBehind PHARMACIE CATHEDRALE is NOEVOLD. The shares are held by NOEVOLD (100%).
Establishments
Establishment units
Physical locations of this company
Rue de la Cathédrale 102
4000 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
- 0502.954.502
- VAT number
- BE 0502.954.502
- Registered office
- Rue de la Cathédrale 102, 4000 Liège
- Names & denominations
- PHARMACIE CATHEDRALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2013
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten