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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vincent De Moor from Antwerpen, company number BE0789717778, closed financial year 2025 with a result of € 251,061 after tax. For that financial year Vincent De Moor recorded a gross margin of € 160,908 and equity of € 909,343. Compared with financial year 2024, the result moved from € 231,501 to € 251,061. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 909,343
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 251,061
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 97,168
▲ € 82,332 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 € 659,343.
People and assets in 2025
€ 3,422
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 9% vs 2024
€ 122,737 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,842
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,832
▲ 112% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 159,819 | € 149,392 | € 160,908 | ▲ 8% |
| Profit after taxes | € 176,781 | € 231,501 | € 251,061 | ▲ 8% |
| Equity | € 426,781 | € 658,282 | € 909,343 | ▲ 38% |
| Total debts | € 1,239,936 | € 1,415,977 | € 1,318,364 | ▼ 7% |
| Cash | € 77,504 | € 14,836 | € 97,168 | ▲ € 82,332 |
| Land & buildings | - | € 309,306 | € 300,776 | ▼ 3% |
| Retained profit | € 176,781 | € 408,282 | € 659,343 | ▲ 61% |
| Bank debt | € 1,213,384 | € 1,382,379 | € 1,263,784 | ▼ 9% |
| Balance sheet total | € 1,666,718 | € 2,074,260 | € 2,227,707 | ▲ 7% |
Key figures of Vincent De Moor, fiscal years 2023 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 Vincent De Moor?
What happened at Vincent De Moor in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 251,061 (▲ 8% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Vincent De Moor became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 176,781 profit in 2023 to € 251,061 profit in 2025.
Paid € 57,888 in corporate taxes since 2023.
Best year ever: 2025, with € 251,061 profit.
Management
Behind Vincent De Moor is Vincent De Moor. It owns 100% of ThePharm itself.
Directors
According to the 2025 annual accounts
Vincent De Moor
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Krijgslaan 30
2610 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.717.778
- VAT number
- BE 0789.717.778
- Registered office
- Krijgslaan 30, 2610 Antwerpen
- Names & denominations
- Vincent De Moor
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2022
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected]
- Activities · NACE
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