Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 4.2 to 3.3.
Financials
Financial year 2025
PHARMA WERBOMONT from Ferrières, company number BE0521812587, closed financial year 2025 with a result of € 190,275 after tax. For that financial year PHARMA WERBOMONT recorded a gross margin of € 519,512 and equity of € 566,291. Compared with financial year 2024, the result moved from € 180,779 to € 190,275. 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 24, 2026.
€ 566,291
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 190,275
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 340,107
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
79 % of the profit went to the shareholders, mostly to T-OLINE (99 % of the shares). That is where the money ends up.
People and assets in 2025
3.3
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 227,053
▲ 14% vs 2024
€ 68,800 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.
€ 4,397
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 259,195
▼ 21% vs 2024
€ 76,713 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 144,208
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,930
▲ 72% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 447,972 | € 485,503 | € 487,992 | € 519,512 | ▲ 6% |
| Profit after taxes | € 129,079 | € 146,555 | € 180,779 | € 190,275 | ▲ 5% |
| Equity | € 398,683 | € 445,237 | € 526,016 | € 566,291 | ▲ 8% |
| Total debts | € 820,786 | € 858,430 | € 745,402 | € 779,071 | ▲ 5% |
| Cash | € 466,728 | € 450,798 | € 285,518 | € 340,107 | ▲ 19% |
| Retained profit | € 358,683 | € 405,237 | € 486,016 | € 526,291 | ▲ 8% |
| Dividend | € 100,000 | € 100,000 | € 100,000 | € 150,000 | ▲ 50% |
| Bank debt | € 437,276 | € 395,765 | € 328,285 | € 259,195 | ▼ 21% |
| Balance sheet total | € 1,219,469 | € 1,303,667 | € 1,271,418 | € 1,345,362 | ▲ 6% |
| Employees (FTE) | 4 | 4.2 | 4.1 | 3.3 | ▼ 0.8 |
Key figures of PHARMA WERBOMONT, 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 PHARMA WERBOMONT?
What happened at PHARMA WERBOMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 190,275 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,079 profit in 2022 to € 190,275 profit in 2025.
Paid € 218,048 in corporate taxes since 2022.
Best year ever: 2025, with € 190,275 profit.
On average € 157,400 of value added per employee in 2025.
Management
The stake of T-OLINE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMA WERBOMONTBehind PHARMA WERBOMONT is T-OLINE SRL. The shares are held by T-OLINE (99%).
Directors
According to the 2025 annual accounts
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route de Huy 6 A
4190 Ferrières
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HETZNER-AS, DE
Website info
Features
Security
Network
Details
- Company number
- 0521.812.587
- VAT number
- BE 0521.812.587
- Registered office
- Route de Huy 6 A, 4190 Ferrières
- Names & denominations
- PHARMA WERBOMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2013
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Vervaardiging van gehomogeniseerde voedingspreparaten en dieetvoeding
Vervaardiging van overige farmaceutische producten
Vervaardiging van geneesmiddelen
Vervaardiging van farmaceutische grondstoffen