Financials
Financial year 2025
PHARMACIE DEPREZ from Charleroi, company number BE0671734995, closed financial year 2025 with a result of € 85,468 after tax. For that financial year PHARMACIE DEPREZ recorded a gross margin of € 387,808 and equity of € 556,298. Compared with financial year 2024, the result moved from € 92,714 to € 85,468. The company is profitable. 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 November 20, 2025.
€ 556,298
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,468
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 83,063
▲ 106% 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 € 543,898.
People and assets in 2025
4.7
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 215,656
▲ 17% vs 2024
€ 45,900 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.
€ 5,103
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 759,820
▼ 9% vs 2024
€ 111,432 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 117,675
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,888
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 241,963 | € 271,438 | € 370,759 | € 387,808 | ▲ 5% |
| Profit after taxes | € 50,782 | € 50,515 | € 92,714 | € 85,468 | ▼ 8% |
| Equity | € 327,602 | € 378,116 | € 470,830 | € 556,298 | ▲ 18% |
| Total debts | € 1,115,158 | € 1,061,342 | € 1,032,951 | € 925,034 | ▼ 10% |
| Cash | € 60,491 | € 34,348 | € 40,362 | € 83,063 | ▲ 106% |
| Land & buildings | € 460,151 | € 454,436 | € 444,038 | € 418,080 | ▼ 6% |
| Retained profit | € 315,202 | € 365,716 | € 458,430 | € 543,898 | ▲ 19% |
| Bank debt | € 997,694 | € 923,280 | € 838,833 | € 759,820 | ▼ 9% |
| Balance sheet total | € 1,442,760 | € 1,439,459 | € 1,503,780 | € 1,481,332 | ▼ 1% |
| Employees (FTE) | 3.3 | 3.8 | 4.9 | 4.7 | ▼ 0.2 |
Key figures of PHARMACIE DEPREZ, 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 October 2026.
What happened to PHARMACIE DEPREZ?
What happened at PHARMACIE DEPREZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,468 (▼ 8% vs 2024). filed late Source: NBB ↗
- Eléna DEPREZ became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,782 profit in 2022 to € 85,468 profit in 2025.
Paid € 91,952 in corporate taxes since 2022.
Best year ever: 2024, with € 92,714 profit.
On average € 82,500 of value added per employee in 2025.
A new publication or filing at PHARMACIE DEPREZ? We notify you, reason included.
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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 PHARMACIE DEPREZ is Eléna DEPREZ.
Directors
According to the 2025 annual accounts
Eléna DEPREZ
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de Courcelles 100
6044 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0671.734.995
- VAT number
- BE 0671.734.995
- Registered office
- Rue de Courcelles 100, 6044 Charleroi
- Names & denominations
- PHARMACIE DEPREZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2017
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- pharmaciedeprez.be 071 45 08 83
- Activities · NACE
Detailhandel in farmaceutische producten