Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMACIE DE L'ESPLANADE from Flémalle, company number BE1012051577, closed financial year 2025 with a result of € -13,134 after tax. For that financial year PHARMACIE DE L'ESPLANADE recorded a gross margin of € 126,988 and equity of € 36,866. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 36,866
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,134
Profit after tax over the fiscal year.
€ 23,795
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,134.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 102,494
€ 102,500 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.
€ 11,877
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 142,293
€ 7,985 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 33,070
Supplier invoices still open on the last day of the fiscal year.
€ 23,945
Taxes, VAT and social contributions still to pay.
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What happened to PHARMACIE DE L'ESPLANADE?
What happened at PHARMACIE DE L'ESPLANADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,134. Source: NBB ↗
- New establishment in Seraing. KBO
- Mélanie WALCZAK became a director. NBB
- Nicholaz HERNANDEZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
On average € 127,000 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
The stake of PHARMACIE GUISSET WALCZAK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PHARMACIE DE L'ESPLANADEBehind PHARMACIE DE L'ESPLANADE are Mélanie WALCZAK and Nicholaz HERNANDEZ. The shares are held by PHARMACIE GUISSET WALCZAK (10%).
Directors
According to the 2025 annual accounts
since 2024
Nicholaz HERNANDEZ
Director
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Harkay(MLL) 495
4400 Flémalle
Rue Ant. Delville 140 box B
4101 Seraing
Active since 1 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.051.577
- VAT number
- BE 1012.051.577
- Registered office
- Rue Harkay(MLL) 495, 4400 Flémalle
- Names & denominations
- PHARMACIE DE L'ESPLANADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2024
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten