Financials
Financial year 2024
PHARMACIE MATHIEU from Sivry-Rance, company number BE0882228955, closed financial year 2024 with a result of € 110,016 after tax. For that financial year PHARMACIE MATHIEU recorded revenue of € 1.6 million and equity of € 1.1 million. Compared with financial year 2023, the result moved from € 96,683 to € 110,016. 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 December 11, 2025.
€ 1.1 million
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,016
▲ 14% vs 2023
Profit after tax over the fiscal year.
€ 220,136
▲ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 71,000 paid out
65 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
1.5
▼ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 86,154
▲ 15% vs 2023
€ 57,400 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.
€ 8,380
▼ 9% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 162,296
▼ 14% vs 2023
€ 32,111 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 146,327
▼ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 38,374
▼ 48% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,450,030 | € 1,566,973 | € 1,547,959 | € 1,627,391 | ▲ 5% |
| Gross margin | € 267,829 | € 277,634 | € 262,609 | € 294,833 | ▲ 12% |
| Profit after taxes | € 94,136 | € 98,513 | € 96,683 | € 110,016 | ▲ 14% |
| Equity | € 889,056 | € 916,569 | € 1,013,253 | € 1,052,268 | ▲ 4% |
| Total debts | € 658,946 | € 569,541 | € 482,374 | € 406,931 | ▼ 16% |
| Cash | € 152,265 | € 189,399 | € 190,119 | € 220,136 | ▲ 16% |
| Land & buildings | € 459,050 | € 446,676 | € 422,734 | € 399,208 | ▼ 6% |
| Retained profit | € 824,056 | € 851,569 | € 948,253 | € 987,268 | ▲ 4% |
| Dividend | € 0 | € 71,000 | € 0 | € 71,000 | |
| Bank debt | € 366,831 | € 263,003 | € 188,290 | € 162,296 | ▼ 14% |
| Balance sheet total | € 1,548,002 | € 1,486,110 | € 1,495,627 | € 1,459,200 | ▼ 2% |
| Employees (FTE) | 1.6 | 1.6 | 1.6 | 1.5 | ▼ 0.1 |
Key figures of PHARMACIE MATHIEU, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PHARMACIE MATHIEU?
What happened at PHARMACIE MATHIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 110,016 (▲ 14% vs 2023). filed late Source: NBB ↗
- Didier MATHIEU became a director. NBB
- New establishment in Sivry-Rance. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,136 profit in 2021 to € 110,016 profit in 2024.
Paid € 186,887 in corporate taxes since 2021.
Best year ever: 2024, with € 110,016 profit.
On average € 196,600 of value added per employee in 2024.
Management
Behind PHARMACIE MATHIEU is Didier MATHIEU.
Directors
According to the 2024 annual accounts
Didier MATHIEU
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Grand Rue 60
6470 Sivry-Rance
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.228.955
- VAT number
- BE 0882.228.955
- Registered office
- Grand Rue 60, 6470 Sivry-Rance
- Names & denominations
- PHARMACIE MATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2006
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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