Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PharmA-B-C from Waterloo, company number BE0563344722, closed financial year 2025 with a result of € 1,873 after tax. For that financial year PharmA-B-C recorded a gross margin of € 36,120 and equity of € -18,129. Compared with financial year 2024, the result moved from € 1,639 to € 1,873. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ -18,129
▲ € 1,873 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,873
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 83,766
▲ 132% 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 € -24,329.
People and assets in 2025
€ 838
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,571
▲ 114% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,809
▲ 101% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,151 | € 58,722 | € 30,713 | € 36,120 | ▲ 18% |
| Profit after taxes | € -10,265 | € -14,902 | € 1,639 | € 1,873 | ▲ 14% |
| Equity | € -6,739 | € -21,641 | € -20,001 | € -18,129 | ▲ € 1,873 |
| Total debts | € 125,197 | € 176,631 | € 170,480 | € 204,788 | ▲ 20% |
| Cash | € 70,540 | € 118,960 | € 36,169 | € 83,766 | ▲ 132% |
| Retained profit | € -12,939 | € -27,841 | € -26,201 | € -24,329 | ▲ € 1,873 |
| Balance sheet total | € 118,458 | € 154,990 | € 150,478 | € 186,659 | ▲ 24% |
Key figures of PharmA-B-C, 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-B-C?
What happened at PharmA-B-C in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,873 (▲ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,265 loss in 2022 to € 1,873 profit in 2025.
Paid € 10,484 in corporate taxes since 2022.
Best year ever: 2025, with € 1,873 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise 8
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0563.344.722
- VAT number
- BE 0563.344.722
- Registered office
- Rue de l'Eglise 8, 1410 Waterloo
- Names & denominations
- PharmA-B-C
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2014
- Peppol
- Active · Active since 21 May 2025
- Activities · NACE
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