Financials
Financial year 2025
Pharmacies de l'Ourthe from Somme-Leuze, company number BE0897367784, closed financial year 2025 with a result of € 63,620 after tax. For that financial year Pharmacies de l'Ourthe recorded a gross margin of € 471,926 and equity of € 448,624. Compared with financial year 2024, the result moved from € 109,222 to € 63,620. The company is profitable. 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 May 19, 2026.
€ 448,624
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,620
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 224,213
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 63,620 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.8
Average over the fiscal year, from the social balance sheet.
€ 299,367
▼ 6% vs 2024
€ 62,400 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.
€ 3,731
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 127,675
▼ 28% vs 2024
€ 51,442 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 293,310
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,611
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 470,714 | € 474,369 | € 551,399 | € 471,926 | ▼ 14% |
| Profit after taxes | € 117,940 | € 79,289 | € 109,222 | € 63,620 | ▼ 42% |
| Equity | € 307,113 | € 386,401 | € 448,624 | € 448,624 | |
| Total debts | € 573,513 | € 503,817 | € 436,830 | € 546,209 | ▲ 25% |
| Cash | € 160,489 | € 86,184 | € 212,890 | € 224,213 | ▲ 5% |
| Retained profit | € 270,713 | € 350,001 | € 412,224 | € 412,224 | |
| Dividend | € 20,000 | € 0 | € 47,000 | € 63,620 | ▲ 35% |
| Bank debt | € 278,621 | € 224,115 | € 176,941 | € 127,675 | ▼ 28% |
| Balance sheet total | € 880,626 | € 890,218 | € 885,454 | € 994,832 | ▲ 12% |
| Employees (FTE) | 4 | - | - | 4.8 |
Key figures of Pharmacies de l'Ourthe, 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 Pharmacies de l'Ourthe?
What happened at Pharmacies de l'Ourthe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,620 (▼ 42% vs 2024). Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,940 profit in 2022 to € 63,620 profit in 2025.
Paid € 153,000 in corporate taxes since 2022.
Best year ever: 2022, with € 117,940 profit.
On average € 98,300 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
Behind Pharmacies de l'Ourthe is Riet Ponnet.
Directors
According to the 2025 annual accounts
Riet Ponnet
Director
Establishments
Establishment units
Physical locations of this company
Chemin de Huy, Baillonville 1A
5377 Somme-Leuze
Chemin de Huy, Baillonville 1 box A
5377 Somme-Leuze
Active since 1 September 2008
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
EUROFIBER-FRANCE, FR
Website info
Features
Security
Details
- Company number
- 0897.367.784
- VAT number
- BE 0897.367.784
- Registered office
- Chemin de Huy, Baillonville 1A, 5377 Somme-Leuze
- Names & denominations
- Pharmacies de l'Ourthe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2008
- Peppol
- Active · Active since 2 Jun 2026
- Contact
- mapharmacie-baillonville.be
- Activities · NACE
Detailhandel in farmaceutische producten