Financials
Financial year 2025
Letellier Pharma from Tervuren, company number BE0554748443, closed financial year 2025 with a result of € 139,809 after tax. For that financial year Letellier Pharma recorded a gross margin of € 286,695 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 134,033 to € 139,809. 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 May 12, 2026.
€ 1.5 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,809
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 436,956
▲ € 418,008 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 30,209
▼ 27% vs 2024
Of which on lease € 30,209.
Debts at end 2025
€ 1.3 million
▼ 13% vs 2024
€ 185,298 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,778
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,034
▲ 146% 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 | € 247,398 | € 304,871 | € 255,213 | € 286,695 | ▲ 12% |
| Profit after taxes | € 109,372 | € 180,022 | € 134,033 | € 139,809 | ▲ 4% |
| Equity | € 1,082,469 | € 1,262,492 | € 1,396,525 | € 1,491,334 | ▲ 7% |
| Total debts | € 1,932,524 | € 1,765,603 | € 1,628,861 | € 1,551,893 | ▼ 5% |
| Cash | € 30,051 | € 15,496 | € 18,948 | € 436,956 | ▲ € 418,008 |
| Land & buildings | € 1,120,073 | € 1,093,596 | € 1,067,119 | € 1,040,641 | ▼ 2% |
| Retained profit | € 1,057,469 | € 1,237,492 | € 1,371,525 | € 1,466,334 | ▲ 7% |
| Dividend | € 0 | € 0 | € 0 | € 45,000 | |
| Bank debt | € 1,749,518 | € 1,672,018 | € 1,500,096 | € 1,304,276 | ▼ 13% |
| Balance sheet total | € 3,014,993 | € 3,028,095 | € 3,025,386 | € 3,043,227 | ▲ 1% |
Key figures of Letellier Pharma, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Letellier Pharma?
What happened at Letellier Pharma in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,809 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,372 profit in 2022 to € 139,809 profit in 2025.
Paid € 181,826 in corporate taxes since 2022.
Best year ever: 2023, with € 180,022 profit.
Paid out € 45,000 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 Letellier Pharma is Eric Letellier. It owns 100% of Apotheek Letellier itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Edelweisslaan 55
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0554.748.443
- VAT number
- BE 0554.748.443
- Registered office
- Edelweisslaan 55, 3080 Tervuren
- Names & denominations
- Letellier Pharma
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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