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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MANAGEMENT CAROLINE VANDECASTEELE from Leuven, company number BE0536437813, closed financial year 2025 with a result of € 180,252 after tax. For that financial year MANAGEMENT CAROLINE VANDECASTEELE recorded a gross margin of € 168,100 and equity of € 698,250. Compared with financial year 2024, the result moved from € 118,421 to € 180,252. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 698,250
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 180,252
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 28,618
▲ € 26,175 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 180,252 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.7
Average over the fiscal year, from the social balance sheet.
€ 37,159
▼ 33% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 585
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 270,250
▼ 24% vs 2024
€ 82,027 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,332
▲ 214% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,879
▲ 91% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 193,284 | € 242,213 | € 223,904 | € 168,100 | ▼ 25% |
| Profit after taxes | € 91,448 | € 132,549 | € 118,421 | € 180,252 | ▲ 52% |
| Equity | € 592,281 | € 664,829 | € 698,250 | € 698,250 | |
| Total debts | € 616,595 | € 557,839 | € 509,641 | € 530,587 | ▲ 4% |
| Cash | € 4,824 | € 19,762 | € 2,442 | € 28,618 | ▲ € 26,175 |
| Land & buildings | € 1,986 | € 1,406 | € 827 | € 248 | ▼ 70% |
| Retained profit | € 573,681 | € 646,229 | € 679,650 | € 679,650 | |
| Dividend | € 0 | € 60,000 | € 85,000 | € 180,252 | ▲ 112% |
| Bank debt | € 499,980 | € 421,225 | € 356,244 | € 270,250 | ▼ 24% |
| Balance sheet total | € 1,208,876 | € 1,222,668 | € 1,207,891 | € 1,228,837 | ▲ 2% |
| Employees (FTE) | 0.7 | 0.7 | 0.7 | 0.7 |
Key figures of MANAGEMENT CAROLINE VANDECASTEELE, 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 MANAGEMENT CAROLINE VANDECASTEELE?
What happened at MANAGEMENT CAROLINE VANDECASTEELE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 180,252 (▲ 52% vs 2024). Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,448 profit in 2022 to € 180,252 profit in 2025.
Paid € 123,516 in corporate taxes since 2022.
Best year ever: 2025, with € 180,252 profit.
Paid out € 325,252 in dividends to the owners in total.
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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
Behind MANAGEMENT CAROLINE VANDECASTEELE is Caroline Vandecasteele. It owns 100% of Pharmovan itself.
Directors
According to the 2025 annual accounts
Caroline Vandecasteele
Director
Establishments
Establishment units
Physical locations of this company
Juliaan Haestweg 7
3012 Leuven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.437.813
- VAT number
- BE 0536.437.813
- Registered office
- Juliaan Haestweg 7, 3012 Leuven
- Names & denominations
- MANAGEMENT CAROLINE VANDECASTEELE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2013
- Peppol
- Active · Active since 4 Jul 2025
- Activities · NACE
Detailhandel in farmaceutische producten
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