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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE KERKOVRE from Comblain-au-Pont, company number BE0685896106, closed financial year 2025 with a result of € 66,668 after tax. For that financial year PHARMACIE KERKOVRE recorded a gross margin of € 356,053 and equity of € 107,579. Compared with financial year 2024, the result moved from € 55,602 to € 66,668. Profitable, and profit is growing. 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 July 10, 2026.
€ 107,579
▲ 158% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,668
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 91,919
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.8
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 166,367
▼ 18% vs 2024
€ 43,800 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.
€ 63,453
▲ € 48,341 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 318,141
▼ 10% vs 2024
€ 122,399 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 117,146
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,278
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 323,401 | € 366,211 | € 381,852 | € 356,053 | ▼ 7% |
| Profit after taxes | € 64,663 | € 86,337 | € 55,602 | € 66,668 | ▲ 20% |
| Equity | € -99,361 | € -13,025 | € 41,744 | € 107,579 | ▲ 158% |
| Total debts | € 1,125,073 | € 978,636 | € 858,101 | € 810,386 | ▼ 6% |
| Cash | € 79,653 | € 97,212 | € 112,659 | € 91,919 | ▼ 18% |
| Retained profit | € -117,961 | € -31,625 | € 23,144 | € 88,979 | ▲ 284% |
| Dividend | € 0 | € 0 | € 833 | € 833 | |
| Bank debt | € 563,205 | € 440,055 | € 352,503 | € 318,141 | ▼ 10% |
| Balance sheet total | € 1,025,711 | € 965,612 | € 899,845 | € 917,966 | ▲ 2% |
| Employees (FTE) | 4 | 3.8 | 4.2 | 3.8 | ▼ 0.4 |
Key figures of PHARMACIE KERKOVRE, 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 PHARMACIE KERKOVRE?
What happened at PHARMACIE KERKOVRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,668 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,663 profit in 2022 to € 66,668 profit in 2025.
Paid € 517 in corporate taxes since 2022.
Best year ever: 2023, with € 86,337 profit.
On average € 93,700 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
Management
Behind PHARMACIE KERKOVRE is Patricia KERKOVRE.
Directors
According to the 2025 annual accounts
Patricia KERKOVRE
Director
Establishments
Establishment units
Physical locations of this company
Tige de Géromont 27
4170 Comblain-au-Pont
Rue de la Station 41
4051 Chaudfontaine
Active since 1 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.896.106
- VAT number
- BE 0685.896.106
- Registered office
- Tige de Géromont 27, 4170 Comblain-au-Pont
- Names & denominations
- PHARMACIE KERKOVRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2017
- Peppol
- Active · Active since 4 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Detailhandel in farmaceutische producten