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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GPHARMA from Neupré, company number BE1000994171, closed financial year 2025 with a result of € 52,848 after tax. For that financial year GPHARMA recorded a gross margin of € 114,314 and equity of € 223,496. Compared with financial year 2024, the result moved from € 70,649 to € 52,848. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 223,496
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,848
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 114,420
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 123,496.
Debts at end 2025
€ 1.1 million
▼ 7% vs 2024
€ 125,999 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 215
Supplier invoices still open on the last day of the fiscal year.
€ 40,179
▲ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 92,018 | € 114,314 | ▲ 24% |
| Profit after taxes | € 70,649 | € 52,848 | ▼ 25% |
| Equity | € 170,649 | € 223,496 | ▲ 31% |
| Total debts | € 1,489,180 | € 1,441,262 | ▼ 3% |
| Cash | € 109,823 | € 114,420 | ▲ 4% |
| Retained profit | € 70,649 | € 123,496 | ▲ 75% |
| Bank debt | € 1,180,000 | € 1,101,466 | ▼ 7% |
| Balance sheet total | € 1,659,829 | € 1,664,758 |
Key figures of GPHARMA, fiscal years 2024 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 GPHARMA?
What happened at GPHARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,848 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,649 profit in 2024 to € 52,848 profit in 2025.
Paid € 31,412 in corporate taxes since 2024.
Best year ever: 2024, with € 70,649 profit.
A new publication or filing at GPHARMA? We notify you, reason included.
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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 GPHARMA is Géraldine Marcotty. It owns 90% of Pharmacie Marcotty itself.
Directors
According to the 2025 annual accounts
Géraldine Marcotty
Director
Establishments
Establishment units
Physical locations of this company
Grand Route(PLX) 33
4122 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1000.994.171
- VAT number
- BE 1000.994.171
- Registered office
- Grand Route(PLX) 33, 4122 Neupré
- Names & denominations
- GPHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2023
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Organisatie van congressen en beurzen
Overige vormen van onderwijs
Overige zakelijke dienstverlening, neg
Diverse administratieve activiteiten ten behoeve van kantoren