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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADV Pharma from Rebecq, company number BE0833723215, closed financial year 2025 with a result of € 556,412 after tax. For that financial year ADV Pharma recorded a gross margin of € 426,155 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 729,691 to € 556,412. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 2.5 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 556,412
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 126,351
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 740,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 244
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▲ 72% vs 2024
€ 282,019 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 449,823
▲ € 377,897 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,345
▼ 55% 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 | € 344,236 | € 442,840 | € 498,021 | € 426,155 | ▼ 14% |
| Profit after taxes | € 524,479 | € 722,779 | € 729,691 | € 556,412 | ▼ 24% |
| Equity | € 2,137,678 | € 2,261,229 | € 2,690,920 | € 2,507,332 | ▼ 7% |
| Total debts | € 3,652,528 | € 3,743,929 | € 3,078,449 | € 4,743,478 | ▲ 54% |
| Cash | € 90,110 | € 625,051 | € 371,012 | € 126,351 | ▼ 66% |
| Land & buildings | € 980,020 | € 740,138 | € 715,028 | € 1,177,418 | ▲ 65% |
| Retained profit | € 2,037,678 | € 2,161,229 | € 2,590,920 | € 2,407,332 | ▼ 7% |
| Dividend | € 400,000 | € 599,228 | € 300,000 | € 740,000 | ▲ 147% |
| Bank debt | € 1,761,774 | € 1,515,090 | € 1,279,086 | € 2,201,169 | ▲ 72% |
| Balance sheet total | € 5,790,206 | € 6,005,158 | € 5,769,369 | € 7,250,810 | ▲ 26% |
Key figures of ADV Pharma, 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 ADV Pharma?
What happened at ADV Pharma in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 556,412 (▼ 24% vs 2024). Source: NBB ↗
- MCGD SNC became a director. NBB
- FJA SNC became a director. NBB
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 524,479 profit in 2022 to € 556,412 profit in 2025.
Paid € 136,131 in corporate taxes since 2022.
Best year ever: 2024, with € 729,691 profit.
Paid out € 2 million 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
Behind ADV Pharma are MCGD SNC and FJA SNC. It owns 100% of Medi-Prest SA, 100% of La Pharmacie De Vriese SPRL, 100% of La Pharmacie de Saintes SPRL and 100% of Bauphar SA itself.
Establishments
Establishment units
Physical locations of this company
Route de Quenast 15
1430 Rebecq
Rue Liberté(PAC) 56
6230 Pont-à-Celles
Active since 14 February 2011
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
- 0833.723.215
- VAT number
- BE 0833.723.215
- Registered office
- Route de Quenast 15, 1430 Rebecq
- Names & denominations
- ADV Pharma
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2011
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Detailhandel in farmaceutische producten