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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PGL PHARMA from Aywaille, company number BE0764558948, closed financial year 2025 with a result of € 47,372 after tax. For that financial year PGL PHARMA recorded a gross margin of € 69,333 and equity of € 226,332. Compared with financial year 2024, the result moved from € -188,790 to € 47,372. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 226,332
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,372
▲ still € 188,790 loss in 2024
Profit after tax over the fiscal year.
€ 5,956
▼ 74% 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 € 181,332.
Debts at end 2025
€ 411,667
▼ 14% vs 2024
€ 70,417 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,487
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,314
▼ 75% 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 | € 72,574 | € 112,074 | € 83,165 | € 69,333 | ▼ 17% |
| Profit after taxes | € 117,535 | € 205,215 | € -188,790 | € 47,372 | ▲ € 236,161 |
| Equity | € 162,535 | € 367,750 | € 178,960 | € 226,332 | ▲ 26% |
| Total debts | € 1,956,452 | € 1,698,365 | € 782,449 | € 744,025 | ▼ 5% |
| Cash | € 55,090 | € 6,680 | € 23,033 | € 5,956 | ▼ 74% |
| Retained profit | € 117,535 | € 322,750 | € 133,960 | € 181,332 | ▲ 35% |
| Bank debt | € 1,622,500 | € 1,245,500 | € 476,667 | € 411,667 | ▼ 14% |
| Balance sheet total | € 2,118,987 | € 2,066,114 | € 961,410 | € 970,357 | ▲ 1% |
Key figures of PGL 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 PGL PHARMA?
What happened at PGL 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 € 47,372. Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,535 profit in 2022 to € 47,372 profit in 2025.
Paid € 51,801 in corporate taxes since 2022.
Best year ever: 2023, with € 205,215 profit.
Management
The stake of GOFFIN F.R. MANAGEMENT, LEROY FRAITURE GESTION, Nicolas PUTOIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PGL PHARMABehind PGL PHARMA are GOFFIN F.R. MANAGEMENT SRL, LEROY FRAITURE GESTION SRL and Nicolas PUTOIS SRL. The shares are held by GOFFIN F.R. MANAGEMENT, LEROY FRAITURE GESTION and Nicolas PUTOIS. It owns 100% of Pharmacie de Bois de Breux and 100% of Pharmacie Thier à Liège itself.
Directors
According to the 2025 annual accounts
Managing director · represented by François-Régis GOFFIN
Also active at: Pharmacies GOFFIN
Director · represented by Ludovic LEROY
Also active at: PHARMACIE DE ROBERMONT
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Deigné 90
4920 Aywaille
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
- 0764.558.948
- VAT number
- BE 0764.558.948
- Registered office
- Deigné 90, 4920 Aywaille
- Names & denominations
- PGL PHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2021
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering