Financials
Financial year 2025
PHARMACIE DETREZ from Ham-sur-Heure-Nalinnes, company number BE0747889301, closed financial year 2025 with a result of € 20,605 after tax. For that financial year PHARMACIE DETREZ recorded a gross margin of € 350,855 and equity of € 78,966. Compared with financial year 2024, the result moved from € 34,116 to € 20,605. The company is profitable. 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 August 27, 2026.
€ 78,966
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,605
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 168,358
▲ 12% 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 € 73,966.
People and assets in 2025
2.8
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 214,675
▲ 13% vs 2024
€ 76,700 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.
€ 25,712
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 533,719
▼ 10% vs 2024
€ 59,904 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 142,238
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,470
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 283,333 | € 317,684 | € 347,419 | € 350,855 | ▲ 1% |
| Profit after taxes | € -301 | € 19,037 | € 34,116 | € 20,605 | ▼ 40% |
| Equity | € 5,208 | € 24,245 | € 58,361 | € 78,966 | ▲ 35% |
| Total debts | € 991,261 | € 904,840 | € 795,749 | € 719,905 | ▼ 10% |
| Cash | € 197,357 | € 193,691 | € 150,961 | € 168,358 | ▲ 12% |
| Retained profit | € 208 | € 19,245 | € 53,361 | € 73,966 | ▲ 39% |
| Bank debt | € 661,433 | € 653,265 | € 593,533 | € 533,719 | ▼ 10% |
| Balance sheet total | € 996,469 | € 929,084 | € 854,110 | € 798,871 | ▼ 6% |
| Employees (FTE) | 2.8 | 2.7 | 2.6 | 2.8 | ▲ 0.2 |
Key figures of PHARMACIE DETREZ, 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 DETREZ?
What happened at PHARMACIE DETREZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,605 (▼ 40% vs 2024). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- BERBERIS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 301 loss in 2022 to € 20,605 profit in 2025.
Paid € 34,551 in corporate taxes since 2022.
Best year ever: 2024, with € 34,116 profit.
On average € 125,300 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
Directors
According to the 2025 annual accounts
Director · represented by MATHIEU DETREZ
since 2020
Establishments
Establishment units
Physical locations of this company
Domaine du Piou(HSH) 4
6120 Ham-sur-Heure-Nalinnes
Rue Froide(HSH) 14
6120 Ham-sur-Heure-Nalinnes
Active since 1 July 2020
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
- 0747.889.301
- VAT number
- BE 0747.889.301
- Registered office
- Domaine du Piou(HSH) 4, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- PHARMACIE DETREZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2020
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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