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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZONIAPHARMA from Sint-Genesius-Rode, company number BE0821624939, closed financial year 2025 with a result of € 153,845 after tax. For that financial year ZONIAPHARMA recorded a gross margin of € 268,890 and equity of € 117,035. Compared with financial year 2024, the result moved from € 99,889 to € 153,845. 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 July 22, 2026.
€ 117,035
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 153,845
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 188,280
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 153,800 paid out
100 % of the profit went to the shareholders, mostly to TOURNOV (100 % of the shares). That is where the money ends up.
People and assets in 2025
0.9
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 23,330
▲ 27% 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.
€ 14,910
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 227,819
▼ 17% vs 2024
€ 45,417 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 113,906
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,448
▼ 58% 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 | € 285,025 | € 283,686 | € 207,773 | € 268,890 | ▲ 29% |
| Profit after taxes | € 159,503 | € 170,757 | € 99,889 | € 153,845 | ▲ 54% |
| Equity | € 116,544 | € 116,601 | € 116,989 | € 117,035 | |
| Total debts | € 885,809 | € 804,395 | € 769,895 | € 687,354 | ▼ 11% |
| Cash | € 315,810 | € 232,140 | € 245,266 | € 188,280 | ▼ 23% |
| Retained profit | € 104,144 | € 104,201 | € 104,589 | € 104,635 | |
| Dividend | € 159,000 | € 170,700 | € 99,500 | € 153,800 | ▲ 55% |
| Bank debt | € 381,850 | € 305,414 | € 272,847 | € 227,819 | ▼ 17% |
| Balance sheet total | € 1,002,352 | € 920,996 | € 886,884 | € 804,389 | ▼ 9% |
| Employees (FTE) | 1.4 | 1.3 | 0.6 | 0.9 | ▲ 0.3 |
Key figures of ZONIAPHARMA, 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 ZONIAPHARMA?
What happened at ZONIAPHARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 153,845 (▲ 54% vs 2024). Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
- Tournov SRL became a director. NBB
In short
From € 159,503 profit in 2022 to € 153,845 profit in 2025.
Paid € 73,487 in corporate taxes since 2022.
Best year ever: 2023, with € 170,757 profit.
On average € 218,200 of value added per employee in 2023.
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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 TOURNOV comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ZONIAPHARMABehind ZONIAPHARMA is Tournov SRL. The shares are held by TOURNOV (100%).
Directors
According to the 2025 annual accounts
since 2009
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zoniënwoudlaan 54
1640 Sint-Genesius-Rode
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0821.624.939
- VAT number
- BE 0821.624.939
- Registered office
- Zoniënwoudlaan 54, 1640 Sint-Genesius-Rode
- Names & denominations
- ZONIAPHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2009
- Peppol
- Active · Active since 7 Jul 2025
- Activities · NACE
Detailhandel in farmaceutische producten