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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DR PHARMA from Bièvre, company number BE0778778554, closed financial year 2025 with a result of € 112,169 after tax. For that financial year DR PHARMA recorded a gross margin of € 120,788 and equity of € 591,990. Compared with financial year 2024, the result moved from € 309,201 to € 112,169. The company is profitable. 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.
€ 591,990
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 112,169
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 18,670
▲ € 14,589 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 € 586,990.
Debts at end 2025
€ 1.2 million
▼ 10% vs 2024
€ 138,871 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,222
▲ € 917 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,441
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,172 | € 126,504 | € 118,554 | € 120,788 | ▲ 2% |
| Profit after taxes | € 43,063 | € 122,557 | € 309,201 | € 112,169 | ▼ 64% |
| Equity | € 48,063 | € 170,620 | € 479,821 | € 591,990 | ▲ 23% |
| Total debts | € 2,094,681 | € 1,963,293 | € 1,653,929 | € 1,556,437 | ▼ 6% |
| Cash | € 17,211 | € 4,333 | € 4,082 | € 18,670 | ▲ € 14,589 |
| Retained profit | € 43,063 | € 165,620 | € 474,821 | € 586,990 | ▲ 24% |
| Bank debt | € 1,578,602 | € 1,444,664 | € 1,309,149 | € 1,171,942 | ▼ 10% |
| Balance sheet total | € 2,142,744 | € 2,133,913 | € 2,133,750 | € 2,148,427 | ▲ 1% |
Key figures of DR 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 DR PHARMA?
What happened at DR 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 € 112,169 (▼ 64% vs 2024). Source: NBB ↗
- New establishment in Bièvre. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,063 profit in 2022 to € 112,169 profit in 2025.
Paid € 74,324 in corporate taxes since 2022.
Best year ever: 2024, with € 309,201 profit.
Management
Behind DR PHARMA is CYRILLE REGNIER. It owns 100% of PHARDEN itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Bouillon 17
5555 Bièvre
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
- 0778.778.554
- VAT number
- BE 0778.778.554
- Registered office
- Rue de Bouillon 17, 5555 Bièvre
- Names & denominations
- DR PHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2021
- Peppol
- Active · Active since 16 Feb 2026
- Activities · NACE
Detailhandel in farmaceutische producten