Financials
Financial year 2025
HUMBEEK PHARMA from Grimbergen, company number BE0862098881, closed financial year 2025 with a result of € 64,445 after tax. For that financial year HUMBEEK PHARMA recorded a gross margin of € 303,412 and equity of € 460,829. Compared with financial year 2024, the result moved from € 25,660 to € 64,445. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2025.
€ 460,829
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,445
▲ 151% vs 2024
Profit after tax over the fiscal year.
€ 81,750
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
19 % of the profit went to the shareholders, mostly to TERVEST (100 % of the shares). That is where the money ends up.
People and assets in 2025
3.3
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 181,006
▼ 11% vs 2024
€ 54,900 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.
€ 16,365
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 83,045
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,843
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 228,299 | € 328,833 | € 280,130 | € 303,412 | ▲ 8% |
| Profit after taxes | € 70,185 | € 130,786 | € 25,660 | € 64,445 | ▲ 151% |
| Equity | € 281,938 | € 382,724 | € 408,384 | € 460,829 | ▲ 13% |
| Total debts | € 338,554 | € 239,319 | € 204,439 | € 192,307 | ▼ 6% |
| Cash | € 145,450 | € 141,814 | € 71,260 | € 81,750 | ▲ 15% |
| Land & buildings | € 28,771 | € 19,054 | € 11,317 | € 14,486 | ▲ 28% |
| Retained profit | € 263,338 | € 364,124 | € 389,784 | € 442,229 | ▲ 13% |
| Dividend | € 55,000 | € 30,000 | € 0 | € 12,000 | |
| Bank debt | € 25,478 | € 13,315 | € 1,029 | € 0 | ▼ 100% |
| Balance sheet total | € 620,492 | € 622,043 | € 612,823 | € 653,136 | ▲ 7% |
| Employees (FTE) | 2.2 | 3 | 3.4 | 3.3 | ▼ 0.1 |
Key figures of HUMBEEK 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 October 2026.
What happened to HUMBEEK PHARMA?
What happened at HUMBEEK 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 € 64,445 (▲ 151% vs 2024). Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,185 profit in 2022 to € 64,445 profit in 2025.
Paid € 70,467 in corporate taxes since 2022.
Best year ever: 2023, with € 130,786 profit.
On average € 91,900 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 TERVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HUMBEEK PHARMABehind HUMBEEK PHARMA is Tervest BV. The shares are held by TERVEST (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kerkstraat 129
1851 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0862.098.881
- VAT number
- BE 0862.098.881
- Registered office
- Kerkstraat 129, 1851 Grimbergen
- Names & denominations
- HUMBEEK PHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2003
- Peppol
- Active · Active since 21 Feb 2025
- Contact
- apotheekhumbeekpharma.be
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers