Financials
Financial year 2025
PHARMA-THUILLIES from Thuin, company number BE0563416085, closed financial year 2025 with a result of € 48,309 after tax. For that financial year PHARMA-THUILLIES recorded a gross margin of € 73,035 and equity of € 301,010. Compared with financial year 2024, the result moved from € 23,990 to € 48,309. 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 October 15, 2026.
€ 301,010
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,309
▲ 101% vs 2024
Profit after tax over the fiscal year.
€ 75,344
▲ 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 € 286,510.
Debts at end 2025
€ 11,000
€ 6,421 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 46,788
▲ € 35,181 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,775
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,697 | € 97,510 | € 59,649 | € 73,035 | ▲ 22% |
| Profit after taxes | € 20,396 | € 55,074 | € 23,990 | € 48,309 | ▲ 101% |
| Equity | € 198,637 | € 253,711 | € 252,701 | € 301,010 | ▲ 19% |
| Total debts | € 86,051 | € 57,410 | € 79,259 | € 99,563 | ▲ 26% |
| Cash | € 41,371 | € 37,008 | € 55,968 | € 75,344 | ▲ 35% |
| Retained profit | € 184,137 | € 239,211 | € 238,201 | € 286,510 | ▲ 20% |
| Dividend | € 0 | € 0 | € 25,000 | € 0 | ▼ 100% |
| Bank debt | € 61,546 | € 34,550 | € 0 | € 11,000 | |
| Balance sheet total | € 284,687 | € 311,121 | € 331,960 | € 400,573 | ▲ 21% |
Key figures of PHARMA-THUILLIES, 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-THUILLIES?
What happened at PHARMA-THUILLIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,309 (▲ 101% vs 2024). filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,396 profit in 2022 to € 48,309 profit in 2025.
Paid € 77,743 in corporate taxes since 2022.
Best year ever: 2023, with € 55,074 profit.
Paid out € 25,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Garenne(THL) 7
6536 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0563.416.085
- VAT number
- BE 0563.416.085
- Registered office
- Rue de la Garenne(THL) 7, 6536 Thuin
- Names & denominations
- PHARMA-THUILLIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2014
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- pharma-thuillies.be
- Activities · NACE
Detailhandel in farmaceutische producten