Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE SIRAUT from Mons, company number BE0739513251, closed financial year 2025 with a result of € 20,150 after tax. For that financial year PHARMACIE SIRAUT recorded a gross margin of € 119,483 and equity of € 3,153. Compared with financial year 2024, the result moved from € 19,104 to € 20,150. 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 May 27, 2026.
€ 3,153
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,150
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 14,832
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 47,244
▲ 2% vs 2024
€ 47,200 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.
€ 48,550
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 201,436
▼ 17% vs 2024
€ 48,535 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 82,103
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,591
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,546 | € 103,804 | € 117,105 | € 119,483 | ▲ 2% |
| Profit after taxes | € 19,331 | € 7,640 | € 19,104 | € 20,150 | ▲ 5% |
| Equity | € 48,259 | € 3,899 | € 3,004 | € 3,153 | ▲ 5% |
| Total debts | € 413,192 | € 382,976 | € 354,074 | € 324,187 | ▼ 8% |
| Cash | € 51,482 | € 25,276 | € 8,706 | € 14,832 | ▲ 70% |
| Retained profit | € 47,259 | € 2,899 | € 2,004 | € 2,153 | ▲ 7% |
| Dividend | € 0 | € 52,000 | € 20,000 | € 20,000 | |
| Bank debt | € 330,989 | € 287,105 | € 242,317 | € 201,436 | ▼ 17% |
| Balance sheet total | € 461,451 | € 386,875 | € 357,078 | € 327,341 | ▼ 8% |
| Employees (FTE) | - | - | 1 | 1 |
Key figures of PHARMACIE SIRAUT, 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 SIRAUT?
What happened at PHARMACIE SIRAUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,150 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
- MAGALI SIRAUT became a director. NBB
In short
From € 19,331 profit in 2022 to € 20,150 profit in 2025.
Paid € 21,210 in corporate taxes since 2022.
Best year ever: 2025, with € 20,150 profit.
On average € 119,500 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 SIRAUT is MAGALI SIRAUT.
Directors
According to the 2025 annual accounts
MAGALI SIRAUT
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de l'Industrie 1
7012 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.513.251
- VAT number
- BE 0739.513.251
- Registered office
- Rue de l'Industrie 1, 7012 Mons
- Names & denominations
- PHARMACIE SIRAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2019
- Peppol
- Active · Active since 3 Apr 2025
- Contact
- [email protected] +3265822778
- Activities · NACE
Detailhandel in farmaceutische producten