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 57 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PHARMA GUILLAUME from Ciney, company number BE0656563207, closed financial year 2025 with a result of € 80,331 after tax. For that financial year PHARMA GUILLAUME recorded a gross margin of € 480,038 and equity of € 221,676. Compared with financial year 2024, the result moved from € 106,255 to € 80,331. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 221,676
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,331
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 222,807
▼ 6% 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 € 203,076.
People and assets in 2025
2.6
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 130,847
▲ 2% vs 2024
€ 50,300 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.
€ 147,848
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 10% vs 2024
€ 188,124 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 155,030
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 114,419
▲ 99% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 437,350 | € 471,828 | € 517,145 | € 480,038 | ▼ 7% |
| Profit after taxes | € 56,400 | € 68,760 | € 106,255 | € 80,331 | ▼ 24% |
| Equity | € -33,670 | € 35,090 | € 141,345 | € 221,676 | ▲ 57% |
| Total debts | € 2,747,576 | € 2,538,870 | € 2,343,773 | € 2,129,863 | ▼ 9% |
| Cash | € 175,454 | € 208,900 | € 236,048 | € 222,807 | ▼ 6% |
| Land & buildings | € 1,258,539 | € 1,215,053 | € 1,171,566 | € 1,154,434 | ▼ 1% |
| Retained profit | € -52,270 | € 16,490 | € 122,745 | € 203,076 | ▲ 65% |
| Bank debt | € 2,135,813 | € 1,958,873 | € 1,777,254 | € 1,595,757 | ▼ 10% |
| Balance sheet total | € 2,713,905 | € 2,573,960 | € 2,485,117 | € 2,351,539 | ▼ 5% |
| Employees (FTE) | 2.6 | 2.7 | 2.4 | 2.6 | ▲ 0.2 |
Key figures of PHARMA GUILLAUME, 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 GUILLAUME?
What happened at PHARMA GUILLAUME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,331 (▼ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,400 profit in 2022 to € 80,331 profit in 2025.
Paid € 229,169 in corporate taxes since 2022.
Best year ever: 2024, with € 106,255 profit.
On average € 184,600 of value added per employee in 2025.
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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 Edouard Dinot 32
5590 Ciney
Rue de Thuin(GOZ) 28
6534 Thuin
Active since 10 June 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
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+13 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.563.207
- VAT number
- BE 0656.563.207
- Registered office
- Rue Edouard Dinot 32, 5590 Ciney
- Names & denominations
- PHARMA GUILLAUME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2016
- Peppol
- Active · Active since 10 Jul 2026
- Activities · NACE
Detailhandel in farmaceutische producten