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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPHAR GILLY from Charleroi, company number BE0874513594, closed financial year 2025 with a result of € 104,784 after tax. For that financial year ALPHAR GILLY recorded a gross margin of € 136,834 and equity of € 724,953. Compared with financial year 2024, the result moved from € 101,418 to € 104,784. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 724,953
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,784
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 15,444
▲ € 12,090 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 125,300 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 80,213
▼ 17% vs 2024
€ 21,181 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,919
▲ 163% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,566
▲ 110% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,008 | € 98,051 | € 128,229 | € 136,834 | ▲ 7% |
| Profit after taxes | € 48,670 | € 80,080 | € 101,418 | € 104,784 | ▲ 3% |
| Equity | € 638,971 | € 666,551 | € 745,469 | € 724,953 | ▼ 3% |
| Total debts | € 270,833 | € 267,581 | € 178,100 | € 241,901 | ▲ 36% |
| Cash | € 5,911 | € 10,282 | € 3,354 | € 15,444 | ▲ € 12,090 |
| Retained profit | € 513,971 | € 529,051 | € 607,969 | € 587,453 | ▼ 3% |
| Dividend | € 30,000 | € 52,500 | € 22,500 | € 125,300 | ▲ € 102,800 |
| Bank debt | € 24,000 | € 24,000 | € 96,969 | € 80,213 | ▼ 17% |
| Balance sheet total | € 909,804 | € 934,131 | € 923,569 | € 966,854 | ▲ 5% |
Key figures of ALPHAR GILLY, 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 ALPHAR GILLY?
What happened at ALPHAR GILLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,784 (▲ 3% vs 2024). Source: NBB ↗
- CHRISTINE WINNEPENNINCKX became a director. NBB
- XAVIER VAN MULLEM became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,670 profit in 2022 to € 104,784 profit in 2025.
Paid € 69,879 in corporate taxes since 2022.
Best year ever: 2025, with € 104,784 profit.
Paid out € 230,300 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 ALPHAR GILLY are CHRISTINE WINNEPENNINCKX and XAVIER VAN MULLEM. It owns 100% of PHARMATRENTE itself.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Chaussée Impériale 42
6060 Charleroi
Chaussée Impériale 30
6060 Charleroi
Active since 6 July 2005
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
- 0874.513.594
- VAT number
- BE 0874.513.594
- Registered office
- Chaussée Impériale 42, 6060 Charleroi
- Names & denominations
- ALPHAR GILLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2005
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Handel in eigen onroerend goed
Handel in onroerend goed
Detailhandel in farmaceutische producten
Apothekers