Financials
Financial year 2025
NutriPhar-H²O from Charleroi, company number BE0788643454, closed financial year 2025 with a result of € 14,849 after tax. For that financial year NutriPhar-H²O recorded a gross margin of € 34,248 and equity of € 2,000. Compared with financial year 2024, the result moved from € 13,221 to € 14,849. Profitable, and profit is growing. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 2, 2026.
€ 2,000
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,849
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 32,118
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 52,805 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,699
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,182
▼ 43% vs 2024
€ 14,464 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,413
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,959
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,643 | € 24,084 | € 33,123 | € 34,248 | ▲ 3% |
| Profit after taxes | € 8,729 | € 16,005 | € 13,221 | € 14,849 | ▲ 12% |
| Equity | € 10,729 | € 26,735 | € 39,956 | € 2,000 | ▼ 95% |
| Total debts | € 11,507 | € 55,955 | € 47,341 | € 86,360 | ▲ 82% |
| Cash | € 11,892 | € 16,581 | € 27,738 | € 32,118 | ▲ 16% |
| Retained profit | € 8,729 | € 24,735 | € 37,956 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 52,805 | |
| Bank debt | € 0 | € 45,226 | € 32,010 | € 18,182 | ▼ 43% |
| Balance sheet total | € 22,237 | € 82,690 | € 87,297 | € 88,360 | ▲ 1% |
Key figures of NutriPhar-H²O, 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 NutriPhar-H²O?
What happened at NutriPhar-H²O in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,849 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,729 profit in 2022 to € 14,849 profit in 2025.
Paid € 14,795 in corporate taxes since 2022.
Best year ever: 2023, with € 16,005 profit.
Paid out € 52,805 in dividends to the owners in total.
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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 NutriPhar-H²O is Guillaume Wargnies.
Directors
According to the 2025 annual accounts
Guillaume Wargnies
Director
Establishments
Establishment units
Physical locations of this company
Rue des Merles 1
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.643.454
- VAT number
- BE 0788.643.454
- Registered office
- Rue des Merles 1, 6001 Charleroi
- Names & denominations
- NutriPhar-H²O
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2022
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten