Financials
Financial year 2025
DEL PHARMA from Mons, company number BE0721527966, closed financial year 2025 with a result of € 5,967 after tax. For that financial year DEL PHARMA recorded a gross margin of € 19,174 and equity of € 16,307. Compared with financial year 2024, the result moved from € 2,119 to € 5,967. 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 June 29, 2026.
€ 16,307
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,967
▲ 182% vs 2024
Profit after tax over the fiscal year.
€ 2,141
▲ 212% 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 € 11,307.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 81
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 10,074
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,982
▼ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 180
Supplier invoices still open on the last day of the fiscal year.
€ 14,224
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46 | € 13,826 | € 13,908 | € 19,174 | ▲ 38% |
| Profit after taxes | € -7,975 | € 2,614 | € 2,119 | € 5,967 | ▲ 182% |
| Equity | € 5,608 | € 8,221 | € 10,340 | € 16,307 | ▲ 58% |
| Total debts | € 38,194 | € 32,533 | € 22,975 | € 20,636 | ▼ 10% |
| Cash | € 1,712 | € 4,161 | € 686 | € 2,141 | ▲ 212% |
| Retained profit | € 608 | € 3,221 | € 5,340 | € 11,307 | ▲ 112% |
| Bank debt | € 30,352 | € 21,970 | € 13,473 | € 5,982 | ▼ 56% |
| Balance sheet total | € 43,802 | € 40,754 | € 33,315 | € 36,943 | ▲ 11% |
Key figures of DEL 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 DEL PHARMA?
What happened at DEL 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 € 5,967 (▲ 182% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,975 loss in 2022 to € 5,967 profit in 2025.
Paid € 10,626 in corporate taxes since 2022.
Best year ever: 2025, with € 5,967 profit.
A new publication or filing at DEL PHARMA? 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
Directors
According to the 2025 annual accounts
Delphine HONOREZ
Director
Establishments
Establishment units
Physical locations of this company
Ch. Rive droite Canal du Centre 39
7000 Mons
Rue des Fripiers 21 box 2/1
7000 Mons
Active since 25 February 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.527.966
- VAT number
- BE 0721.527.966
- Registered office
- Ch. Rive droite Canal du Centre 39, 7000 Mons
- Names & denominations
- DEL PHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- General partnership
- Legal situation
- Normale toestand
- Start date
- 25 February 2019
- Peppol
- Active · Active since 9 Sept 2026
- Activities · NACE
Detailhandel in farmaceutische producten
Overige zakelijke dienstverlening, neg