Financials
Financial year 2025
Giura Pharma from Putte, company number BE0692655422, closed financial year 2025 with a result of € 81,021 after tax. For that financial year Giura Pharma recorded a gross margin of € 122,490 and equity of € 461,457. Compared with financial year 2024, the result moved from € 72,134 to € 81,021. 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 July 28, 2026.
€ 461,457
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,021
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 87,405
▼ 37% 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 € 442,857.
Debts at end 2025
€ 522,713
▲ 81% vs 2024
€ 140,297 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 993
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,611
▲ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 106,424 | € 124,791 | € 109,673 | € 122,490 | ▲ 12% |
| Profit after taxes | € 67,682 | € 80,938 | € 72,134 | € 81,021 | ▲ 12% |
| Equity | € 227,364 | € 308,302 | € 380,436 | € 461,457 | ▲ 21% |
| Total debts | € 390,908 | € 357,141 | € 299,910 | € 535,385 | ▲ 79% |
| Cash | € 134,835 | € 99,325 | € 137,992 | € 87,405 | ▼ 37% |
| Retained profit | € 208,764 | € 289,702 | € 361,836 | € 442,857 | ▲ 22% |
| Bank debt | € 331,349 | € 310,444 | € 289,233 | € 522,713 | ▲ 81% |
| Balance sheet total | € 618,272 | € 665,443 | € 680,346 | € 996,842 | ▲ 47% |
Key figures of Giura Pharma, 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 Giura Pharma?
What happened at Giura Pharma in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,021 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Putte. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,682 profit in 2022 to € 81,021 profit in 2025.
Paid € 145,764 in corporate taxes since 2022.
Best year ever: 2025, with € 81,021 profit.
Management
Behind Giura Pharma is Caroline Caenepeel. It owns 50% of Relst Pharma and 50% of Apotrem itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Heidelaan 25
2580 Putte
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
- 0692.655.422
- VAT number
- BE 0692.655.422
- Registered office
- Heidelaan 25, 2580 Putte
- Names & denominations
- Giura Pharma
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2018
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings