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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pharmacie des Câbleries from Dour, company number BE0801035995, closed financial year 2025 with a result of € 128,682 after tax. For that financial year Pharmacie des Câbleries recorded a gross margin of € 299,190 and equity of € 5,000. Compared with financial year 2024, the result moved from € 66,803 to € 128,682. 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 August 21, 2026.
€ 5,000
▲ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,682
▲ 93% vs 2024
Profit after tax over the fiscal year.
€ 215,240
▲ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 126,681 paid out
98 % of the profit went to the shareholders, mostly to LES PHARMACIES BENIT-DEHAUT-RION (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 74,564
▼ 1% 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.
€ 2,556
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 374,007
▲ 3% vs 2024
€ 65,167 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 108,433
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,317
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -37,807 | € 204,392 | € 299,190 | ▲ 46% |
| Profit after taxes | € -68,804 | € 66,803 | € 128,682 | ▲ 93% |
| Equity | € -63,804 | € 2,999 | € 5,000 | ▲ 67% |
| Total debts | € 723,009 | € 807,084 | € 902,567 | ▲ 12% |
| Cash | € 26,774 | € 113,642 | € 215,240 | ▲ 89% |
| Land & buildings | € 428,965 | € 429,464 | € 391,883 | ▼ 9% |
| Retained profit | € -68,804 | € -2,001 | € 0 | ▲ € 2,001 |
| Dividend | € 0 | € 0 | € 126,681 | |
| Bank debt | € 385,519 | € 364,856 | € 374,007 | ▲ 3% |
| Balance sheet total | € 659,205 | € 810,083 | € 907,567 | ▲ 12% |
Key figures of Pharmacie des Câbleries, 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 des Câbleries?
What happened at Pharmacie des Câbleries in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,682 (▲ 93% vs 2024). filed late Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,804 loss in 2023 to € 128,682 profit in 2025.
Paid € 31,860 in corporate taxes since 2023.
Best year ever: 2025, with € 128,682 profit.
Paid out € 126,681 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
The stake of LES PHARMACIES BENIT-DEHAUT-RION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Pharmacie des CâbleriesBehind Pharmacie des Câbleries is LES PHARMACIES BENIT-DEHAUT-RION. The shares are held by LES PHARMACIES BENIT-DEHAUT-RION (100%).
Directors
According to the 2025 annual accounts
LES PHARMACIES BENIT-DEHAUT-RION
Director · represented by Jacques Dehaut
Also active at: PHARMACIE JOSPIN, PHARMACIES LIEGEOIS, PHARMACIE MARIAGE, PHARMACIE DEHAUT, ADRIAENS-LOUIS, PHARMACIE DES VIADUCS, PHARMACIE PATURIAUX, Pharmacie Vandersteen +3 more
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Elouges 17A
7370 Dour
Rue d'Elouges 17 box A
7370 Dour
Active since 26 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.035.995
- VAT number
- BE 0801.035.995
- Registered office
- Rue d'Elouges 17A, 7370 Dour
- Names & denominations
- Pharmacie des Câbleries
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2023
- Peppol
- Active · Active since 10 May 2023
- Activities · NACE
Detailhandel in farmaceutische producten