Financials
Financial year 2025
PO² from Paliseul, company number BE0598929369, closed financial year 2025 with a result of € -48,617 after tax. For that financial year PO² recorded a gross margin of € 96,054 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 97,548 to € -48,617. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 1.1 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,617
▼ still € 97,548 profit in 2024
Profit after tax over the fiscal year.
€ 359,699
▲ € 286,218 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1 million.
People and assets in 2025
€ 3,479
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 961,249
▲ 41% vs 2024
€ 136,971 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 41,765
▲ € 36,201 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,121
▲ 147% 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 | € 145,352 | € 128,378 | € 133,799 | € 96,054 | ▼ 28% |
| Profit after taxes | € 176,725 | € 109,540 | € 97,548 | € -48,617 | ▼ € 146,165 |
| Equity | € 898,181 | € 1,006,889 | € 1,104,437 | € 1,055,820 | ▼ 4% |
| Total debts | € 1,435,305 | € 1,323,689 | € 1,136,103 | € 1,180,322 | ▲ 4% |
| Cash | € 171,918 | € 177,320 | € 73,481 | € 359,699 | ▲ € 286,218 |
| Land & buildings | - | - | - | € 265,582 | |
| Retained profit | € 849,581 | € 958,289 | € 1,055,837 | € 1,007,220 | ▼ 5% |
| Dividend | € 800 | € 833 | € 0 | € 0 | |
| Bank debt | € 905,639 | € 792,328 | € 681,849 | € 961,249 | ▲ 41% |
| Balance sheet total | € 2,333,487 | € 2,330,578 | € 2,240,540 | € 2,328,641 | ▲ 4% |
Key figures of PO², 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 PO²?
What happened at PO² in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,617 (▼ € 146,165 vs 2024). Source: NBB ↗
- New establishment in Paliseul. KBO
- Start of the company according to the CBE. KBO
In short
From € 176,725 profit in 2022 to € 48,617 loss in 2025.
Paid € 113,825 in corporate taxes since 2022.
Best year ever: 2022, with € 176,725 profit.
Paid out € 1,633 in dividends to the owners in total.
Management
Behind PO² are Perrinne DELMOITIE and Philippe ROBYN. It owns 99% of PALISEUL PHARMA itself.
Directors
According to the 2025 annual accounts
Perrinne DELMOITIE
Director
Philippe ROBYN
Director
Establishments
Establishment units
Physical locations of this company
Rue Paul-Verlaine 1
6850 Paliseul
Grand-Place 16
6850 Paliseul
Active since 24 February 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
- 0598.929.369
- VAT number
- BE 0598.929.369
- Registered office
- Rue Paul-Verlaine 1, 6850 Paliseul
- Names & denominations
- PO²
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2015
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten