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PHARMACIE DEPOITTE

Active
Private limited companyfounded 198541 yrs activeRue Grande 9, 4460 Grâce-Hollogne, BelgiumKBO/BCE: BE 0426.677.759

PHARMACIE DEPOITTE has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €324k and a net result of €108k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 77% of 10252 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
88 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▼-4
Solvency90▼-10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.78 against 5.02 in 2024; short-term debt: 34.9% and cash: 52.1% of total assets), and 35.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 41 years 0 50 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
64.5%
Return on assets
21.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
28 d late
2024
57 d early
2023
61 d early
2022
5 d early
2021
68 d early
2020
22 d early
2019
17 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€108k▼ 12.2%
2024 · €123k
2018: €80k 2019: €88k 2020: €110k 2021: €103k 2022: €122k 2023: €119k 2024: €123k
2018 → 2025
Working capital
€311k▲ 0.5%
2024 · €310k
2018: €111k 2019: €198k 2020: €202k 2021: €274k 2022: €253k 2023: €186k 2024: €310k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€281k-€265k▼ 5.7%€203k▼ 23.6%€324k▲ 60.1%€324k▼ 0.3%
Operating result€141k-€156k▲ 10.6%€154k▼ 1.7%€175k▲ 13.9%€156k▼ 10.9%
Net result€103k-€122k▲ 18.2%€119k▼ 2.5%€123k▲ 3.4%€108k▼ 12.2%
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €141k€141kNet result 2021: €103k€103kOperating result 2022: €156k€156kNet result 2022: €122k€122kOperating result 2023: €154k€154kNet result 2023: €119k€119kOperating result 2024: €175k€175kNet result 2024: €123k€123kOperating result 2025: €156k€156kNet result 2025: €108k€108k20212022202320242025
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €502k
Fixed assets €15k▼ 2.7%
Current assets €486k▲ 25.8%
Equity and liabilities €502k
Equity €324k▼ 0.3%
Debt €178k▲ 129%
The debt ratio rises from 19.3% to 35.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€161k
2024 · €179k
Cash flow
€113k
2024 · €127k
Solvency
64.5%
2024 · 80.7%
Current ratio
2.78
2024 · 5.02
Quick ratio
2.07
2024 · 3.44
Debt / equity
0.55
2024 · 0.24
ROE
33.3%
2024 · 37.8%
ROA
21.5%
2024 · 30.5%
Interest coverage
39.94
2024 · 120.69
Debt
€178k
2024 · €78k
Debt ≤ 1 year
€175k
2024 · €77k
Income taxes
€45k
2024 · €52k
Staff costs
€103k
2024 · €90k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€402k€502k
Fixed assets21/28€16k€15k
Intangible fixed assets21€2k€472
Tangible fixed assets22/27€14k€15k
Furniture and vehicles24€5k€7k
Other tangible fixed assets26€9k€7k
Current assets29/58€387k€486k
Stocks and contracts in progress3€121k€124k
Stocks30/36€121k€124k
Amounts receivable within one year40/41€77k€96k
Trade receivables40€76k€95k
Other amounts receivable41€980€835
Cash at bank and in hand54/58€184k€262k
Deferred charges and accrued income490/1€4k€4k
Equity and liabilities
Total equity and liabilities10/49€402k€502k
Equity10/15€324k€324k
Contributions10/11€9k€9k=
Reserves13€282k€302k
Distributable reserves133€282k€302k
Profit (loss) carried forward14€33k€12k
Amounts payable17/49€78k€178k
Amounts payable within one year42/48€77k€175k
Trade debts44€36k€46k
Suppliers440/4€36k€46k
Taxes, remuneration and social security45€32k€38k
Taxes450/3€24k€22k
Remuneration and social security454/9€8k€15k
Other amounts payable47/48€9k€92k
Accrued charges and deferred income492/3€759€3k
Income statement Code20242025
Remuneration, social security and pensions62€90k€103k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k
Other operating charges640/8€333€323
Gross operating margin9900€270k€265k
Operating profit (loss)9901€175k€156k
Financial income75/76B€654€527
Recurring financial income75€654€527
Financial charges65/66B€1k€4k
Recurring financial charges65€1k€4k
Profit (loss) for the period before taxes9903€174k€152k
Income taxes67/77€52k€45k
Profit (loss) for the period9904€123k€108k
Profit (loss) for the period to be appropriated9905€123k€108k
Appropriation of the result
Profit (loss) to be appropriated9906€156k€141k
Profit (loss) brought forward from the previous period14P€33k€33k
Transfer from equity791/2-€87k
Transfer to equity691/2€122k€107k
To other reserves6921€122k€107k
Profit to be distributed694/7€859€109k
Return on contributions (dividend)694€859€109k
Social balance
Average headcount (FTE)90871.61.6=

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
04-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2018net €123k ▲3.4%
Operating result €175k, net result €123k, both a record.
31-12
Financial Liquidity triplescurrent ratio 5.02
Current ratio from 1.89 to 5.02; short-term debt falls from €208k to €77k.
31-05
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
26-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
24-05
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
09-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
14-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Equity above €200kEq €208k ▲72.1%
2 profitable years in a row build equity to €208k.
10-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
15-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Grâce-Hollogne · 1 establishment unit since 1985
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Grande 94460 Grâce-Hollogne
Ground area
984 m²
Building footprint
134 m²
Volume, LiDAR
1,480 m³
Parcel 62054B0370/00W005, Wallonia · tallest building 12.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rue Grande 9, 4460 Grâce-Hollogne
Warehousing and support activities for transportation
since 19852.026.224.387
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62054B0370/00W005 Wallonia 984 m² 1 · 134 m² 12.4 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Grâce-Hollogne2.026.224.387
1 permission
Apotheek (LM>3 maand) · since 14-02-2008

Similar companies · same sector, comparable size

Of 5,224 companies in sector 47730 we hold annual accounts for 3,864. 3,491 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-01-1985
Fiscal year end31-12
Activities, NACEBEL
47730Retail sale of pharmaceutical products
52310
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.