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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pharmada from Ternat, company number BE1003452726, closed financial year 2025 with a result of € 83,597 after tax. For that financial year Pharmada recorded a gross margin of € 117,086 and equity of € 169,021. Compared with financial year 2024, the result moved from € 82,116 to € 83,597. Profitable, and profit is growing. 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 17, 2026.
€ 169,021
▲ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,597
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 71,962
▲ 138% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 623,000
▼ 41% vs 2024
Loans from banks and other lenders, long and short.
€ 710
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,214
▲ 282% 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 | € 121,569 | € 117,086 | ▼ 4% |
| Profit after taxes | € 82,116 | € 83,597 | ▲ 2% |
| Equity | € 86,257 | € 169,021 | ▲ 96% |
| Total debts | € 1,189,960 | € 1,167,507 | ▼ 2% |
| Cash | € 30,216 | € 71,962 | ▲ 138% |
| Retained profit | € 81,257 | € 164,021 | ▲ 102% |
| Dividend | € 859 | € 833 | ▼ 3% |
| Bank debt | € 1,058,666 | € 623,000 | ▼ 41% |
| Balance sheet total | € 1,276,216 | € 1,336,527 | ▲ 5% |
Key figures of Pharmada, 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 Pharmada?
What happened at Pharmada in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,597 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,116 profit in 2024 to € 83,597 profit in 2025.
Paid € 42,356 in corporate taxes since 2024.
Best year ever: 2025, with € 83,597 profit.
Paid out € 1,692 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 Pharmada is Kristel Broechoven. It owns 100% of KARIPHARMA itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Notestraat 56
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.452.726
- VAT number
- BE 1003.452.726
- Registered office
- Notestraat 56, 1742 Ternat
- Names & denominations
- Pharmada
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2023
- Peppol
- Active · Active since 17 Mar 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg