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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Filepharma Invest from Soignies, company number BE0714928107, closed financial year 2025 with a result of € 105,376 after tax. For that financial year Filepharma Invest recorded a gross margin of € 129,672 and equity of € 439,736. Compared with financial year 2024, the result moved from € 74,919 to € 105,376. 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 3, 2026.
€ 439,736
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,376
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 21,268
▲ € 17,878 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
14 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 639,547
▼ 10% vs 2024
€ 68,424 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,357
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,509 | € 129,375 | € 124,583 | € 129,672 | ▲ 4% |
| Profit after taxes | € 102,922 | € 90,676 | € 74,919 | € 105,376 | ▲ 41% |
| Equity | € 227,295 | € 297,971 | € 349,361 | € 439,736 | ▲ 26% |
| Total debts | € 887,087 | € 806,013 | € 748,892 | € 656,032 | ▼ 12% |
| Cash | € 12,557 | € 347 | € 3,390 | € 21,268 | ▲ € 17,878 |
| Land & buildings | € 126,833 | € 120,458 | € 114,083 | € 109,568 | ▼ 4% |
| Retained profit | € 202,295 | € 272,971 | € 324,361 | € 414,736 | ▲ 28% |
| Dividend | € 20,000 | € 20,000 | € 23,529 | € 15,000 | ▼ 36% |
| Bank debt | € 855,327 | € 773,293 | € 706,932 | € 639,547 | ▼ 10% |
| Balance sheet total | € 1,114,382 | € 1,103,984 | € 1,098,252 | € 1,095,768 |
Key figures of Filepharma Invest, 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 Filepharma Invest?
What happened at Filepharma Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,376 (▲ 41% vs 2024). Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 102,922 profit in 2022 to € 105,376 profit in 2025.
Paid € 84,110 in corporate taxes since 2022.
Best year ever: 2025, with € 105,376 profit.
Paid out € 78,529 in dividends to the owners in total.
Management
Behind Filepharma Invest is Celine FILECCIA. It owns 100% of Pharmacie Fileccia itself.
Directors
According to the 2025 annual accounts
Celine FILECCIA
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 133
7061 Soignies
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0714.928.107
- VAT number
- BE 0714.928.107
- Registered office
- Chaussée de Bruxelles 133, 7061 Soignies
- Names & denominations
- Filepharma Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2018
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren
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Detailhandel in farmaceutische producten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Vervaardiging van farmaceutische grondstoffen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering