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 45 % of short-term debt in 2022; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Late annual account NBB
Fiscal year 2022 was filed 203 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
PETRE PHARMANAGEMENT from Eghezée, company number BE0682526048, closed financial year 2022 with a result of € 58,359 after tax. For that financial year PETRE PHARMANAGEMENT recorded a gross margin of € 115,154 and equity of € 454,473. Compared with financial year 2021, the result moved from € 135,110 to € 58,359. 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 February 19, 2024.
€ 454,473
▲ 15% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,359
▼ 57% vs 2021
Profit after tax over the fiscal year.
€ 44,892
▼ 75% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 434,473.
People and assets in 2022
€ 33,915
▼ 10% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 238,407
▼ 30% vs 2021
€ 87,065 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 36,878
▲ 92% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 114,415 | € 115,154 | ▲ 1% |
| Profit after taxes | € 135,110 | € 58,359 | ▼ 57% |
| Equity | € 396,114 | € 454,473 | ▲ 15% |
| Total debts | € 446,494 | € 275,335 | ▼ 38% |
| Cash | € 179,623 | € 44,892 | ▼ 75% |
| Retained profit | € 376,114 | € 434,473 | ▲ 16% |
| Dividend | € 95,000 | € 0 | ▼ 100% |
| Bank debt | € 340,782 | € 238,407 | ▼ 30% |
| Balance sheet total | € 842,608 | € 729,809 | ▼ 13% |
Key figures of PETRE PHARMANAGEMENT, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to PETRE PHARMANAGEMENT?
What happened at PETRE PHARMANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 58,359 (▼ 57% vs 2021). filed late Source: NBB ↗
- New establishment in Eghezée. KBO
- Start of the company according to the CBE. KBO
In short
From € 135,110 profit in 2021 to € 58,359 profit in 2022.
Paid € 38,485 in corporate taxes since 2021.
Best year ever: 2021, with € 135,110 profit.
Paid out € 95,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Gare 2
5310 Eghezée
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0682.526.048
- VAT number
- BE 0682.526.048
- Registered office
- Rue de la Gare 2, 5310 Eghezée
- Names & denominations
- PETRE PHARMANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2017
- Peppol
- Active · Active since 12 Dec 2025
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