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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE ESTINNES from Waterloo, company number BE0769504265, closed financial year 2025 with a result of € 110,266 after tax. For that financial year PHARMACIE ESTINNES recorded a gross margin of € 169,828 and equity of € 528,435. Compared with financial year 2024, the result moved from € 108,663 to € 110,266. 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 June 10, 2026.
€ 528,435
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,266
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 41,143
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
63 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 52,212
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 898,941
▼ 10% vs 2024
€ 105,991 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 626
Supplier invoices still open on the last day of the fiscal year.
€ 61,968
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,198 | € 151,852 | € 159,030 | € 169,828 | ▲ 7% |
| Profit after taxes | € 180,708 | € 98,798 | € 108,663 | € 110,266 | ▲ 1% |
| Equity | € 280,708 | € 379,506 | € 488,169 | € 528,435 | ▲ 8% |
| Total debts | € 1,359,021 | € 1,282,112 | € 1,231,573 | € 1,181,035 | ▼ 4% |
| Cash | € 24,522 | € 48,806 | € 44,415 | € 41,143 | ▼ 7% |
| Retained profit | € 180,708 | € 279,506 | € 388,169 | € 428,435 | ▲ 10% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 1,207,750 | € 1,106,943 | € 1,003,647 | € 898,941 | ▼ 10% |
| Balance sheet total | € 1,639,729 | € 1,661,618 | € 1,719,742 | € 1,709,470 | ▼ 1% |
Key figures of PHARMACIE ESTINNES, 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 ESTINNES?
What happened at PHARMACIE ESTINNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,266 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Estinnes. KBO
- Cécile SCIEUR became a director. NBB
- Nciolas GEUDENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 180,708 profit in 2022 to € 110,266 profit in 2025.
Paid € 118,120 in corporate taxes since 2022.
Best year ever: 2022, with € 180,708 profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at PHARMACIE ESTINNES? 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
Behind PHARMACIE ESTINNES are Cécile SCIEUR and Nciolas GEUDENS. It owns 100% of Pharmacie ERGO SRL itself.
Directors
According to the 2025 annual accounts
Cécile SCIEUR
Director
since 2021
Nciolas GEUDENS
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Drève de l'Infante 122
1410 Waterloo
Rue Grande(EMT) 117
7120 Estinnes
Active since 9 June 2021
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0769.504.265
- VAT number
- BE 0769.504.265
- Registered office
- Drève de l'Infante 122, 1410 Waterloo
- Names & denominations
- PHARMACIE ESTINNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2021
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- pharmaguisset.be
- Activities · NACE
Activiteiten van holdings
Holdings