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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMATRENTE from Charleroi, company number BE0859701694, closed financial year 2025 with a result of € 98,595 after tax. For that financial year PHARMATRENTE recorded a gross margin of € 391,673 and equity of € 92,148. Compared with financial year 2024, the result moved from € 75,028 to € 98,595. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 92,148
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,595
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 126,267
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,400 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.7
Average over the fiscal year, from the social balance sheet.
€ 209,332
▼ 10% vs 2024
€ 56,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,057
▲ 189% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 226,808
▼ 20% vs 2024
€ 75,924 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 438,087
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,923
▼ 28% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 291,737 | € 343,268 | € 376,915 | € 391,673 | ▲ 4% |
| Profit after taxes | € 66,740 | € 86,167 | € 75,028 | € 98,595 | ▲ 31% |
| Equity | € 96,757 | € 94,924 | € 93,953 | € 92,148 | ▼ 2% |
| Total debts | € 659,698 | € 592,111 | € 671,210 | € 816,322 | ▲ 22% |
| Cash | € 99,062 | € 72,684 | € 89,284 | € 126,267 | ▲ 41% |
| Land & buildings | € 245,800 | € 234,682 | € 228,364 | € 217,246 | ▼ 5% |
| Retained profit | € 46,229 | € 37,397 | € 36,425 | € 34,620 | ▼ 5% |
| Dividend | € 68,500 | € 88,000 | € 76,000 | € 100,400 | ▲ 32% |
| Bank debt | € 277,660 | € 230,425 | € 282,349 | € 226,808 | ▼ 20% |
| Balance sheet total | € 774,876 | € 704,503 | € 781,678 | € 924,033 | ▲ 18% |
| Employees (FTE) | 3.2 | 3.3 | 3.7 | 3.7 |
Key figures of PHARMATRENTE, 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 PHARMATRENTE?
What happened at PHARMATRENTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 98,595 (▲ 31% vs 2024). Source: NBB ↗
- ALPHAR GILLY SA became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,740 profit in 2022 to € 98,595 profit in 2025.
Paid € 133,195 in corporate taxes since 2022.
Best year ever: 2025, with € 98,595 profit.
On average € 105,900 of value added per employee in 2025.
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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 ALPHAR GILLY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMATRENTEBehind PHARMATRENTE is ALPHAR GILLY SA. The shares are held by ALPHAR GILLY (100%).
Directors
According to the 2025 annual accounts
Manager · represented by CHRISTINE WINNEPENNINCKX
since 2006
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée Impériale 42
6060 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0859.701.694
- VAT number
- BE 0859.701.694
- Registered office
- Chaussée Impériale 42, 6060 Charleroi
- Names & denominations
- PHARMATRENTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2003
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Detailhandel in farmaceutische producten
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