Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE SAINT LEO NORD from Liège, company number BE0789862090, closed financial year 2025 with a result of € 1,159 after tax. For that financial year PHARMACIE SAINT LEO NORD recorded a gross margin of € 98,047 and equity of € -18,365. Compared with financial year 2024, the result moved from € 15,395 to € 1,159. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ -18,365
▲ € 1,159 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,159
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 3,164
▲ 95% 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 € -38,365.
People and assets in 2025
0.6
Average over the fiscal year, from the social balance sheet.
€ 24,211
▼ 44% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,770
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 606,360
▼ 8% vs 2024
€ 104,962 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 42,220
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,470
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 164,218 | € 131,311 | € 98,047 | ▼ 25% |
| Profit after taxes | € -54,919 | € 15,395 | € 1,159 | ▼ 92% |
| Equity | € -34,919 | € -19,524 | € -18,365 | ▲ € 1,159 |
| Total debts | € 783,772 | € 751,777 | € 711,610 | ▼ 5% |
| Cash | € 2,315 | € 1,623 | € 3,164 | ▲ 95% |
| Land & buildings | € 364,810 | € 350,554 | € 336,298 | ▼ 4% |
| Retained profit | € -54,919 | € -39,524 | € -38,365 | ▲ € 1,159 |
| Bank debt | € 731,324 | € 657,985 | € 606,360 | ▼ 8% |
| Balance sheet total | € 748,853 | € 732,253 | € 693,245 | ▼ 5% |
| Employees (FTE) | 1.5 | 0.6 | 0.6 |
Key figures of PHARMACIE SAINT LEO NORD, 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 PHARMACIE SAINT LEO NORD?
What happened at PHARMACIE SAINT LEO NORD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,159 (▼ 92% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,919 loss in 2023 to € 1,159 profit in 2025.
Best year ever: 2024, with € 15,395 profit.
On average € 109,500 of value added per employee in 2023.
A new publication or filing at PHARMACIE SAINT LEO NORD? 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
The stake of PHARMACIE SWINNEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMACIE SAINT LEO NORDBehind PHARMACIE SAINT LEO NORD is Dounia BOUKILI. The shares are held by PHARMACIE SWINNEN (100%).
Directors
According to the 2025 annual accounts
Dounia BOUKILI
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Jonruelle 62
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
- 0789.862.090
- VAT number
- BE 0789.862.090
- Registered office
- Jonruelle 62, 4000 Liège
- Names & denominations
- PHARMACIE SAINT LEO NORD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2022
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten