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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUPE TETE PHARMACEUTICAL from Nivelles, company number BE0542600182, closed financial year 2025 with a result of € 62,922 after tax. For that financial year GROUPE TETE PHARMACEUTICAL recorded a gross margin of € 93,004 and equity of € 517,943. Compared with financial year 2024, the result moved from € 59,286 to € 62,922. 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 August 5, 2026.
€ 517,943
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,922
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 2,678
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 495,843.
People and assets in 2025
€ 83,953
▲ € 76,303 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 277,491
▲ 6% vs 2024
€ 82,681 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26
Supplier invoices still open on the last day of the fiscal year.
€ 7,967
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,268 | € 93,097 | € 88,710 | € 93,004 | ▲ 5% |
| Profit after taxes | € 57,715 | € 59,439 | € 59,286 | € 62,922 | ▲ 6% |
| Equity | € 336,296 | € 395,735 | € 455,021 | € 517,943 | ▲ 14% |
| Total debts | € 648,089 | € 627,608 | € 597,695 | € 636,182 | ▲ 6% |
| Cash | € 2,822 | € 2,939 | € 1,989 | € 2,678 | ▲ 35% |
| Retained profit | € 314,196 | € 373,635 | € 432,921 | € 495,843 | ▲ 15% |
| Bank debt | € 377,051 | € 323,096 | € 261,851 | € 277,491 | ▲ 6% |
| Balance sheet total | € 984,385 | € 1,023,343 | € 1,052,716 | € 1,154,125 | ▲ 10% |
Key figures of GROUPE TETE PHARMACEUTICAL, 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 GROUPE TETE PHARMACEUTICAL?
What happened at GROUPE TETE PHARMACEUTICAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,922 (▲ 6% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Kwassigan TETE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,715 profit in 2022 to € 62,922 profit in 2025.
Paid € 80,431 in corporate taxes since 2022.
Best year ever: 2025, with € 62,922 profit.
A new publication or filing at GROUPE TETE PHARMACEUTICAL? 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
Behind GROUPE TETE PHARMACEUTICAL is Kwassigan TETE. It owns 100% of Pharmacie Yser itself.
Directors
According to the 2025 annual accounts
since 2013
Establishments
Establishment units
Physical locations of this company
Rue de l'Evêché 8
1400 Nivelles
Antwerpsesteenweg 52/54
1000 Brussel
Active since 3 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.600.182
- VAT number
- BE 0542.600.182
- Registered office
- Rue de l'Evêché 8, 1400 Nivelles
- Names & denominations
- GROUPE TETE PHARMACEUTICAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2013
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Vervaardiging van farmaceutische grondstoffen
Detailhandel in farmaceutische producten
Vervaardiging van overige farmaceutische producten
Detailhandel in cosmetica en toiletartikelen
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels