Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE DU THIER-A-LIEGE from Liège, company number BE0773873126, closed financial year 2025 with a result of € 30,143 after tax. For that financial year PHARMACIE DU THIER-A-LIEGE recorded a gross margin of € 307,596 and equity of € 103,528. Compared with financial year 2024, the result moved from € 12,835 to € 30,143. 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 April 30, 2026.
€ 103,528
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,143
▲ 135% vs 2024
Profit after tax over the fiscal year.
€ 33,277
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
40 % of the profit went to the shareholders, mostly to PGL PHARMA (100 % of the shares). That is where the money ends up.
People and assets in 2025
2.4
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 167,645
▲ 7% vs 2024
€ 69,900 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.
€ 14,950
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 598,578
▼ 14% vs 2024
€ 100,463 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 79,947
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,851
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 256,108 | € 231,141 | € 264,592 | € 307,596 | ▲ 16% |
| Profit after taxes | € 27,512 | € 8,038 | € 12,835 | € 30,143 | ▲ 135% |
| Equity | € 64,512 | € 72,550 | € 85,385 | € 103,528 | ▲ 21% |
| Total debts | € 600,875 | € 958,053 | € 860,752 | € 762,076 | ▼ 11% |
| Cash | € 52,840 | € 69,563 | € 63,121 | € 33,277 | ▼ 47% |
| Land & buildings | € 242,020 | € 229,859 | € 217,697 | € 205,536 | ▼ 6% |
| Retained profit | € 4,512 | € 12,550 | € 25,385 | € 43,528 | ▲ 71% |
| Dividend | € 23,000 | € 0 | € 0 | € 12,000 | |
| Bank debt | € 493,141 | € 756,543 | € 694,905 | € 598,578 | ▼ 14% |
| Balance sheet total | € 665,387 | € 1,030,603 | € 946,137 | € 865,604 | ▼ 9% |
| Employees (FTE) | 1.9 | 2.1 | 2.3 | 2.4 | ▲ 0.1 |
Key figures of PHARMACIE DU THIER-A-LIEGE, 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 DU THIER-A-LIEGE?
What happened at PHARMACIE DU THIER-A-LIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,143 (▲ 135% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,512 profit in 2022 to € 30,143 profit in 2025.
Paid € 9,621 in corporate taxes since 2022.
Best year ever: 2025, with € 30,143 profit.
On average € 128,200 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
The stake of PGL PHARMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMACIE DU THIER-A-LIEGEBehind PHARMACIE DU THIER-A-LIEGE is PGL PHARMA SRL. The shares are held by PGL PHARMA (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ludovic LEROY
Also active at: PHARMACIE GENDEBIEN A NINANE, PHARMACIE DE BOIS DE BREUX
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Haut-Pavé 3
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.873.126
- VAT number
- BE 0773.873.126
- Registered office
- Rue du Haut-Pavé 3, 4000 Liège
- Names & denominations
- PHARMACIE DU THIER-A-LIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2021
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten