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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE DU VAL DE SAMBRE from Le Roeulx, company number BE0554802980, closed financial year 2025 with a result of € 63,102 after tax. For that financial year PHARMACIE DU VAL DE SAMBRE recorded a gross margin of € 359,135 and equity of € 581,762. Compared with financial year 2024, the result moved from € 108,135 to € 63,102. The company is profitable. 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 21, 2026.
€ 581,762
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,102
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 134,066
▼ 8% 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 € 569,362.
People and assets in 2025
4.7
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 184,476
▼ 6% vs 2024
€ 39,300 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.
€ 4,230
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 662,621
▲ 2% vs 2024
€ 103,748 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 109,681
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,650
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 364,864 | € 385,686 | € 419,883 | € 359,135 | ▼ 14% |
| Profit after taxes | € 93,506 | € 123,628 | € 108,135 | € 63,102 | ▼ 42% |
| Equity | € 336,281 | € 459,909 | € 518,659 | € 581,762 | ▲ 12% |
| Total debts | € 617,093 | € 582,123 | € 1,011,628 | € 984,758 | ▼ 3% |
| Cash | € 170,458 | € 182,255 | € 145,472 | € 134,066 | ▼ 8% |
| Land & buildings | € 132,536 | € 170,127 | € 243,812 | € 302,183 | ▲ 24% |
| Retained profit | € 323,881 | € 447,509 | € 506,259 | € 569,362 | ▲ 12% |
| Dividend | € 0 | € 0 | € 49,385 | € 0 | ▼ 100% |
| Bank debt | € 396,147 | € 325,816 | € 651,023 | € 662,621 | ▲ 2% |
| Balance sheet total | € 953,374 | € 1,042,032 | € 1,530,288 | € 1,566,520 | ▲ 2% |
| Employees (FTE) | 3.2 | 4 | 3.9 | 4.7 | ▲ 0.8 |
Key figures of PHARMACIE DU VAL DE SAMBRE, 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 PHARMACIE DU VAL DE SAMBRE?
What happened at PHARMACIE DU VAL DE SAMBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,102 (▼ 42% vs 2024). filed late Source: NBB ↗
- New establishment in Erquelinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,506 profit in 2022 to € 63,102 profit in 2025.
Paid € 206,909 in corporate taxes since 2022.
Best year ever: 2023, with € 123,628 profit.
On average € 76,400 of value added per employee in 2025.
A new publication or filing at PHARMACIE DU VAL DE SAMBRE? 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 PHARMACIE DU VAL DE SAMBRE is XAVIER HOET. It owns 100% of PHARMACIE DE GRAND RENG itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Ville(GOT) 77
7070 Le Roeulx
Rue Albert Ier 234 box 1
6560 Erquelinnes
Active since 19 January 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0554.802.980
- VAT number
- BE 0554.802.980
- Registered office
- Rue de Ville(GOT) 77, 7070 Le Roeulx
- Names & denominations
- PHARMACIE DU VAL DE SAMBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2014
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Vervaardiging van artikelen van beton voor de bouw