Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMA INVEST MANAGEMENT from Soumagne, company number BE0808104525, closed financial year 2025 with a result of € 35,265 after tax. For that financial year PHARMA INVEST MANAGEMENT recorded a gross margin of € 84,639 and equity of € 821,234. Compared with financial year 2024, the result moved from € 44,663 to € 35,265. 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 July 6, 2026.
€ 821,234
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,265
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 47,733
▲ 102% 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 € 691,234.
Debts at end 2025
€ 174,934
▼ 21% vs 2024
€ 39,274 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,034
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,364
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,468 | € 93,396 | € 102,113 | € 84,639 | ▼ 17% |
| Profit after taxes | € 51,089 | € 41,371 | € 44,663 | € 35,265 | ▼ 21% |
| Equity | € 699,935 | € 741,306 | € 785,970 | € 821,234 | ▲ 4% |
| Total debts | € 602,624 | € 552,692 | € 517,457 | € 2,287,703 | ▲ € 1.8 million |
| Cash | € 18,567 | € 25,279 | € 23,682 | € 47,733 | ▲ 102% |
| Land & buildings | € 407,714 | € 391,658 | € 378,761 | € 362,581 | ▼ 4% |
| Retained profit | € 569,935 | € 611,306 | € 655,970 | € 691,234 | ▲ 5% |
| Bank debt | € 332,499 | € 276,127 | € 220,836 | € 174,934 | ▼ 21% |
| Balance sheet total | € 1,302,559 | € 1,293,998 | € 1,303,426 | € 3,108,937 | ▲ 139% |
Key figures of PHARMA INVEST MANAGEMENT, 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 PHARMA INVEST MANAGEMENT?
What happened at PHARMA INVEST MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,265 (▼ 21% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Soumagne. KBO
In short
From € 51,089 profit in 2022 to € 35,265 profit in 2025.
Paid € 62,989 in corporate taxes since 2022.
Best year ever: 2022, with € 51,089 profit.
A new publication or filing at PHARMA INVEST MANAGEMENT? 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
Behind PHARMA INVEST MANAGEMENT are Marielle Demonceau and HUBERT PIRENNE. It owns 98% of PHARMA FORME itself.
Directors
According to the 2025 annual accounts
Marielle Demonceau
Manager
Also active at: PHARMACIE ALLEUR, PHARMACIE HERSTAL, PHARMACIE SAINTE-WALBURGE, PHARMACIE DEMONCEAU
HUBERT PIRENNE
Manager
Also active at: GOLF CLUB & ACADEMY BEAUFAYS, PHARMACIE ALLEUR, PHARMACIE HERSTAL, HP PHARMA, PHARMACIE SAINTE-WALBURGE
Establishments
Establishment units
Physical locations of this company
Rue Louis Pasteur 3
4630 Soumagne
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
- 0808.104.525
- VAT number
- BE 0808.104.525
- Registered office
- Rue Louis Pasteur 3, 4630 Soumagne
- Names & denominations
- PHARMA INVEST MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2008
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
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