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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHARMA FOCH from Montigny-le-Tilleul, company number BE1016644132, closed financial year 2025 with a result of € 9,367 after tax. For that financial year PHARMA FOCH recorded a gross margin of € 118,646 and equity of € 9,367. The company is profitable. 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 August 27, 2026.
€ 9,367
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,367
Profit after tax over the fiscal year.
€ 39,586
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9,367.
People and assets in 2025
1.3
Average over the fiscal year, from the social balance sheet.
€ 74,195
€ 57,100 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 156,134
Supplier invoices still open on the last day of the fiscal year.
€ 16,202
Taxes, VAT and social contributions still to pay.
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What happened to PHARMA FOCH?
What happened at PHARMA FOCH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,367. filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 3,151 in corporate taxes since 2025.
On average € 91,300 of value added per employee in 2025.
A new publication or filing at PHARMA FOCH? 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
Establishments
Establishment units
Physical locations of this company
Rue du Faubourg 129
6110 Montigny-le-Tilleul
Rue Maréchal Foch 43
6200 Châtelet
Active since 26 November 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1016.644.132
- VAT number
- BE 1016.644.132
- Registered office
- Rue du Faubourg 129, 6110 Montigny-le-Tilleul
- Names & denominations
- PHARMA FOCH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2024
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten