Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
De Ridder Thomas from Steenokkerzeel, company number BE0628621861, closed financial year 2025 with a result of € 109,436 after tax. For that financial year De Ridder Thomas recorded a gross margin of € 194,167 and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 18,475 to € 109,436. 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 June 10, 2026.
€ 3.9 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,436
▲ € 90,961 vs 2024
Profit after tax over the fiscal year.
€ 480
▼ 96% 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 € 2.3 million.
People and assets in 2025
€ 15,963
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 487,864
▼ 47% vs 2024
€ 44,451 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,545
▲ 264% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,337 | € 304,018 | € 241,680 | € 194,167 | ▼ 20% |
| Profit after taxes | € 159,340 | € 414,177 | € 18,475 | € 109,436 | ▲ € 90,961 |
| Equity | € 3,705,000 | € 3,747,886 | € 3,766,361 | € 3,875,797 | ▲ 3% |
| Total debts | € 2,069,423 | € 1,642,996 | € 1,822,361 | € 1,316,522 | ▼ 28% |
| Cash | € 336,761 | € 223,206 | € 10,719 | € 480 | ▼ 96% |
| Land & buildings | € 2,669,053 | € 3,652,672 | € 4,156,063 | € 4,042,830 | ▼ 3% |
| Retained profit | € 2,173,800 | € 2,216,686 | € 2,235,161 | € 2,344,597 | ▲ 5% |
| Dividend | € 0 | € 371,291 | € 0 | € 0 | |
| Bank debt | € 1,681,021 | € 717,961 | € 918,388 | € 487,864 | ▼ 47% |
| Balance sheet total | € 5,774,423 | € 5,390,881 | € 5,588,721 | € 5,192,319 | ▼ 7% |
Key figures of De Ridder Thomas, 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 De Ridder Thomas?
What happened at De Ridder Thomas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,436 (▲ € 90,961 vs 2024). Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 159,340 profit in 2022 to € 109,436 profit in 2025.
Paid € 71,502 in corporate taxes since 2022.
Best year ever: 2023, with € 414,177 profit.
Paid out € 371,291 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 De Ridder Thomas is Thomas De Ridder. It owns 50% of Pharma Steenokkerzeel itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 21
1820 Steenokkerzeel
Lesagestraat 39
1820 Steenokkerzeel
Active since 15 April 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →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
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
AWS Route 53
Website info
Features
Security
Network
Details
- Company number
- 0628.621.861
- VAT number
- BE 0628.621.861
- Registered office
- Haachtsesteenweg 21, 1820 Steenokkerzeel
- Names & denominations
- De Ridder Thomas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2015
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- pharmasteenokkerzeel.be
- Activities · NACE
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