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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE HERBAUX from Silly, company number BE0863014245, closed financial year 2025 with a result of € -16,932 after tax. For that financial year PHARMACIE HERBAUX recorded a gross margin of € 240,910 and equity of € -6,305. Compared with financial year 2024, the result moved from € 39,312 to € -16,932. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -6,305
▼ € 16,932 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,932
▼ still € 39,312 profit in 2024
Profit after tax over the fiscal year.
€ 17,770
▲ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,505.
People and assets in 2025
3.2
▼ 190,073.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 205,279
▲ 8% vs 2024
€ 64,100 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.
€ 2,611
▲ 105% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,455
▼ 17% vs 2024
€ 17,293 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 147,752
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,450
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 269,588 | € 245,339 | € 297,700 | € 240,910 | ▼ 19% |
| Profit after taxes | € 20,110 | € -612 | € 39,312 | € -16,932 | ▼ € 56,244 |
| Equity | € -13,073 | € -13,685 | € 10,627 | € -6,305 | ▼ € 16,932 |
| Total debts | € 580,101 | € 591,816 | € 582,023 | € 551,217 | ▼ 5% |
| Cash | € 18,812 | € 25,680 | € 8,937 | € 17,770 | ▲ 99% |
| Land & buildings | € 82,018 | € 79,021 | € 76,021 | € 73,021 | ▼ 4% |
| Retained profit | € -19,273 | € -19,885 | € 4,427 | € -12,505 | ▼ € 16,932 |
| Dividend | € 0 | € 0 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 132,012 | € 133,169 | € 109,068 | € 90,455 | ▼ 17% |
| Balance sheet total | € 567,028 | € 578,131 | € 592,650 | € 544,913 | ▼ 8% |
| Employees (FTE) | 3 | 186,246.6 | 190,076.9 | 3.2 | ▼ 190,073.7 |
Key figures of PHARMACIE HERBAUX, 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 PHARMACIE HERBAUX?
What happened at PHARMACIE HERBAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,932 (▼ € 56,244 vs 2024). filed late Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,110 profit in 2022 to € 16,932 loss in 2025.
Paid € 29,473 in corporate taxes since 2022.
Best year ever: 2024, with € 39,312 profit.
On average € 75,300 of value added per employee in 2025.
Management
The stake of Pharmacie Overlo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMACIE HERBAUXBehind PHARMACIE HERBAUX is PHARMACIE OVERLOO. The shares are held by Pharmacie Overlo (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by LUDIVINE OVERLO
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place Communale(Silly) 10 box A
7830 Silly
Place Communale(Silly) 10
7830 Silly
Active since 15 January 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.014.245
- VAT number
- BE 0863.014.245
- Registered office
- Place Communale(Silly) 10 bus A, 7830 Silly
- Names & denominations
- PHARMACIE HERBAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2004
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten
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