EXTRA-PHARMA

Active Private limited companyfounded 1999active for 27 yearsAntwerpsesteenweg 188, 2950 KapellenKBO/BCE: BE 0467.149.426 subsidiary of Cavely

EXTRA-PHARMA

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 29-09-2025, 32 days before the deadline

€765,107

▼ 14.7%

€132,516

▼ 46.8%

€97,780

▼ 76.3%

€657,231

▲ 5.0%

18.2%

▲ 4.3 percentage points

1.98

▲ 0.35

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.7m. Estimated: probably between €2.1m and €4.3m.

Balance sheet

balance sheet total €3.1m on 31-03-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

18.2%

Higher than 29% of 12,853 companies in 2025.

1.98

Higher than 62% of 12,643 companies in 2025.

3.2%

Higher than 44% of 12,717 companies in 2025.

EXTRA-PHARMA Middle half of the sector 80% of the sector Abbreviated accounts in retail trade (NACE 47)

Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter · Staff: top quarter

Staff

€60,319

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, 3 people joined and 4 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	3.1m	3.4m	6.2m	5.0m	4.4m	3.6m	3.5m	3.2m	3.1m	2.7m	2.8m	2.7m	2.6m	2.5m	2.3m	2.2m	2.2m	2.2m	2.0m
`21/28`	1.7m	1.8m	2.3m	1.2m	889,942	47,512	23,720	35,509	52,215	74,590	97,240	128,667	174,456	191,066	217,582	292,645	365,636	449,275	539,726
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,906	43,175	70,443
`22/27`	1.7m	1.8m	2.3m	1.2m	889,942	47,512	23,720	35,509	52,215	74,590	97,240	128,667	174,456	191,066	217,582	292,645	349,730	406,100	469,283
`22`	1.6m	1.7m	2.2m	1.1m	805,961	3,525	11,336	24,106	36,876	49,646	65,172	80,698	96,223	111,749	127,275	166,162	183,267	200,373	217,478
`23`	137,480	146,938	186,445	77,912	83,982	43,988	12,384	11,403	15,339	21,651	22,014	31,153	54,655	64,420	88,772	124,436	166,462	205,728	250,148
`24`	-	-	-	-	-	-	-	-	0	3,293	10,055	16,816	23,578	14,897	1,535	2,046	-	-	1,658
`29/58`	1.3m	1.6m	3.9m	3.9m	3.5m	3.5m	3.4m	3.2m	3.0m	2.7m	2.7m	2.6m	2.4m	2.3m	2.0m	1.9m	1.8m	1.8m	1.5m
`3`	518,787	524,082	492,614	418,883	439,807	413,874	399,798	422,024	407,848	350,471	350,875	302,915	302,964	267,406	259,554	287,753	288,020	295,159	290,405
`30/36`	518,787	524,082	492,614	418,883	439,807	413,874	399,798	422,024	407,848	350,471	350,875	302,915	302,964	267,406	259,554	287,753	288,020	295,159	290,405
`40/41`	274,774	248,147	493,042	407,297	387,569	420,512	775,354	703,228	732,896	1.2m	1.2m	1.1m	1.2m	1.1m	923,334	905,994	703,030	556,665	456,155
`40`	215,503	205,143	191,588	184,594	147,909	220,591	236,618	201,531	236,319	198,516	223,973	173,949	247,455	200,591	182,094	183,187	183,689	168,243	153,203
`41`	59,271	43,004	301,454	222,704	239,659	199,921	538,737	501,697	496,578	996,510	1.0m	969,771	981,855	853,569	741,240	722,807	519,340	388,422	302,952
`50/53`	372,754	403,182	2.7m	2.7m	2.3m	2.5m	1.7m	1.7m	1.6m	840,565	829,491	814,986	649,966	502,312	250,785	250,785	250,785	250,785	-
`54/58`	159,799	446,044	171,804	304,759	349,125	260,119	536,829	352,215	262,842	275,967	252,065	303,082	241,901	434,010	585,332	463,302	527,966	635,300	709,991
`490/1`	1,980	759	319	5,743	396	-	-	7,836	7,169	9,486	6,269	27,368	19,678	21,529	22,911	20,824	24,089	18,124	18,963
Balance sheet: equity and liabilities
`10/49`	3.1m	3.4m	6.2m	5.0m	4.4m	3.6m	3.5m	3.2m	3.1m	2.7m	2.8m	2.7m	2.6m	2.5m	2.3m	2.2m	2.2m	2.2m	2.0m
`10/15`	559,094	477,161	3.3m	3.2m	2.9m	2.9m	2.6m	2.5m	2.3m	2.0m	1.8m	1.5m	1.3m	1.1m	884,083	731,604	620,832	488,138	402,956
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	70,902	70,902	287,038	287,038	287,038	287,038	287,038	287,038	287,038	287,038	287,038	287,038	287,038	287,038	287,038	287,038	287,038	287,038	287,038
`130/1`	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	70,902	70,902	287,038	285,178	285,178	285,178	285,178	285,178	285,178	285,178	285,178	285,178	285,178	285,178	285,178	285,178	285,178	285,178	285,178
`14`	469,592	387,659	3.0m	2.9m	2.6m	2.5m	2.3m	2.2m	2.0m	1.7m	1.5m	1.2m	1.0m	775,545	578,445	425,966	315,194	182,500	97,317
`17/49`	2.5m	3.0m	2.9m	1.9m	1.4m	744,495	811,652	761,000	802,901	735,760	991,430	1.2m	1.3m	1.4m	1.4m	1.5m	1.5m	1.7m	1.6m
`17`	1.8m	2.0m	2.1m	1.0m	693,750	-	-	10,333	25,833	41,332	60,207	95,998	153,426	210,854	270,709	348,981	439,683	551,698	604,586
`170/4`	1.8m	2.0m	2.1m	1.0m	693,750	-	-	10,333	25,833	41,332	60,207	95,998	131,997	167,996	206,423	263,267	332,540	401,698	454,586
`175`	-	-	-	-	-	-	-	-	-	-	-	-	21,429	42,858	64,286	85,715	107,143	150,000	150,000
`42/48`	670,862	996,053	823,274	835,337	732,560	741,895	809,052	750,666	777,069	694,428	931,223	1.1m	1.1m	1.2m	1.1m	1.1m	1.1m	1.2m	1.0m
`42`	194,293	265,808	251,206	57,100	37,500	-	9,814	16,791	15,499	18,875	35,999	57,637	57,428	59,856	78,272	90,494	90,331	68,733	65,747
`43`	32,426	32,222	31,668	32,320	32,375	32,222	36,667	36,882	36,894	36,914	27,745	34,713	26,057	17,717	17,500	35,000	20,345	23,333	44,178
`430/8`	32,426	32,222	31,668	32,320	32,375	32,222	36,667	36,882	36,894	36,914	27,745	34,713	26,057	17,717	17,500	35,000	20,345	23,333	44,178
`44`	368,072	366,848	461,401	684,473	604,269	652,557	726,887	653,961	674,670	596,362	827,835	928,505	1.0m	1.0m	974,712	979,518	967,870	944,954	875,926
`440/4`	368,072	366,848	461,401	684,473	604,269	652,557	726,887	653,961	674,670	596,362	827,835	928,505	1.0m	1.0m	974,712	979,518	967,870	944,954	875,926
`45`	60,177	55,717	55,634	43,468	40,497	39,235	35,685	43,032	50,006	42,278	39,644	61,699	29,803	56,099	34,222	35,706	20,466	28,451	21,848
`450/3`	13	1,168	-	-	-	-	-	7,726	15,778	13,530	3,985	4,051	4,813	28,937	4,323	306	469	5,182	291
`454/9`	60,164	54,549	55,634	43,468	40,497	39,235	35,685	35,306	34,228	28,748	35,659	57,648	24,990	27,162	29,899	35,400	19,997	23,269	21,556
`47/48`	15,895	275,458	23,365	17,977	17,918	17,882	-	-	-	-	-	-	-	-	-	-	-	100,000	-
`492/3`	3,697	4,336	4,077	3,413	3,362	2,600	2,600	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	2,069	-	-	-	2,150	288	3,500	4,714	-	1,743	730	1,205	-	243	9,526	1,862	695	12,458	2,598
`9900`	765,107	896,503	785,271	796,528	645,323	676,187	615,694	656,818	716,499	689,022	690,032	715,010	694,914	698,865	610,749	598,611	574,504	543,833	475,725
`62`	524,774	529,424	488,546	387,063	352,492	365,663	356,276	327,665	322,163	304,390	303,464	352,258	310,810	342,611	324,881	325,400	268,665	213,651	206,769
`630`	104,535	102,915	80,682	83,460	70,109	20,022	18,232	17,322	27,455	36,562	52,572	46,450	47,634	44,550	53,529	82,953	100,243	100,061	100,895
`640/8`	3,282	5,670	4,975	4,162	8,499	3,280	2,951	4,504	3,653	3,581	3,259	3,235	7,306	3,914	3,181	3,185	2,756	2,724	2,710
`66A`	-	9,190	-	-	-	-	-	-	57	-	-	-	619	-	-	-	-	-	-
`9901`	132,516	249,304	211,067	321,843	214,224	287,223	238,236	307,328	363,228	344,489	330,736	313,068	329,165	307,790	229,158	187,074	202,840	227,396	165,351
`75/76B`	54,678	372,394	19,882	40,751	42,393	38,697	14,556	24,797	8,392	20,534	15,341	18,903	26,947	3,860	1,890	2,139	14,921	10,865	7,613
`75`	52,488	370,308	17,222	38,837	40,243	38,409	11,056	20,083	8,392	20,534	15,341	18,903	26,947	3,860	1,890	2,139	14,921	10,865	7,613
`76B`	2,191	2,087	2,660	1,914	2,150	288	3,500	4,714	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	53,176	155,781	44,674	27,872	92,280	9,958	4,878	7,019	9,226	13,946	14,116	12,896	15,346	16,669	19,914	23,646	26,100	27,087	31,012
`65`	53,176	155,781	44,674	27,872	92,280	9,958	4,878	7,019	9,168	13,946	14,116	12,896	15,346	16,669	19,914	23,646	26,100	27,087	31,012
`66B`	-	-	-	-	-	-	-	-	57	-	-	-	-	-	-	-	-	-	-
`9903`	134,019	465,917	186,275	334,721	164,336	315,961	247,915	325,106	362,394	352,821	332,692	320,280	340,147	295,223	220,660	167,429	192,356	223,633	144,549
`67/77`	36,239	52,848	5,829	81,941	50,655	94,104	74,682	107,726	115,763	113,311	104,043	99,084	100,338	98,123	68,181	56,657	59,662	38,450	47,232
`9904`	97,780	413,070	180,445	252,780	113,682	221,857	173,233	217,380	246,631	239,510	228,649	221,196	239,809	197,100	152,479	110,772	132,693	185,183	97,317
`9905`	97,780	413,070	180,445	252,780	113,682	221,857	173,233	217,380	246,631	239,510	228,649	221,196	239,809	197,100	152,479	110,772	132,693	185,183	97,317
Appropriation of the result
`9906`	485,439	3.4m	3.1m	2.9m	2.7m	2.6m	2.3m	2.2m	2.0m	1.7m	1.5m	1.2m	1.0m	775,545	578,445	425,966	315,194	282,500	97,317
`14P`	387,659	3.0m	2.9m	2.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	216,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	15,848	3.3m	23,318	17,930	17,723	17,882	-	-	-	-	-	-	-	-	-	-	-	100,000	-
`694`	-	3.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-
`696`	15,848	25,411	23,318	17,930	17,723	17,882	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	8.7	9.2	8.8	7.9	6.8	7	6.8	7	6.9	6.9	7	6.7	7.2	7.4	6.3	8.5	6.7	5.2	5.2
Hours worked`1013`	14,738	14,916	14,009	12,785	12,022	12,275	12,281	12,115	12,086	11,445	12,462	12,366	11,595	12,552	12,752	13,145	11,079	9,193	9,139
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 6 older financial years (2001-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 18 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 29-09-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-03-2025	abbreviated format	29-09-2025	2025-00533713	PDF
31-03-2024	abbreviated format	29-10-2024	2024-00530533	PDF
31-03-2023	abbreviated format	31-10-2023	2023-00500601	PDF
31-03-2022	abbreviated format	28-10-2022	2022-20483455	PDF
31-03-2021	abbreviated format	15-11-2021	2021-77300482	PDF
31-03-2020	abbreviated format	17-11-2020	2020-70900028	PDF
31-03-2019	abbreviated format	24-10-2019	2019-71500018	PDF
31-03-2018	abbreviated format	27-09-2018	2018-65900333	PDF
31-03-2017	abbreviated format	14-09-2017	2017-60900373	PDF
31-03-2016	abbreviated format	06-09-2016	2016-59000237	PDF
31-03-2015	abbreviated format	22-09-2015	2015-59400314	PDF
31-03-2014	abbreviated format	20-10-2014	2014-65100036	PDF
31-03-2013	abbreviated format	30-09-2013	2013-60800469	PDF
31-03-2012	abbreviated format	19-10-2012	2012-61200563	PDF
31-03-2011	abbreviated format	03-10-2011	2011-57000119	PDF
31-03-2010	abbreviated format	21-10-2010	2010-58500227	PDF
31-03-2009	abbreviated format	28-09-2009	2009-78000067	PDF
31-03-2008	abbreviated format	28-10-2008	2008-79600153	PDF
31-03-2007	abbreviated format	22-10-2007	2007-77700293	PDF
31-03-2006	abbreviated format	23-10-2006	2006-84100217	PDF
31-03-2005	abbreviated format	12-10-2005	2005-82100013	PDF
31-03-2004	abbreviated format	06-10-2004	2004-70400206	PDF
31-03-2003	abbreviated format	29-10-2003	2003-76701645	PDF
31-03-2002	abbreviated format	12-11-2002	2002-70600137	PDF
31-03-2001	abbreviated format	18-10-2001	2001-64800107	PDF

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €1,155 awarded, €1,155 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€1,155

Year	Entries	Awarded	Paid
2024	1	€600	€600
2023	1	€555	€555

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
237,051	352,219	291,750	405,302	284,332	307,244	256,468	324,650	390,683	381,052	383,308	359,517	376,799	352,340	282,687	270,026	303,083	327,457	266,246
202,315	515,985	261,128	336,240	183,791	241,878	191,464	234,702	274,086	276,072	281,221	267,645	287,443	241,650	206,008	193,725	232,937	285,244	198,212
32,359	4,993	1.3m	356,045	916,063	43,814	6,443	615	5,080	13,912	21,145	660	32,047	18,035	1,827	9,961	16,605	17,915	71,441
-286,246	274,241	-132,955	-44,367	89,006	-276,710	184,615	89,373	-13,125	23,902	-51,017	61,181	-192,109	-151,322	122,031	-64,664	-107,334	-74,691	-
657,231	626,162	3.1m	3.0m	2.8m	2.8m	2.6m	2.4m	2.2m	2.0m	1.7m	1.5m	1.3m	1.1m	937,211	787,940	694,878	590,562	467,816
18.2%	13.9%	53.5%	63.2%	67.3%	79.3%	76.5%	76.5%	73.8%	73.2%	64.1%	56.7%	50.5%	43.8%	39.1%	32.9%	28.7%	22.1%	20.0%
1.98	1.63	4.74	4.64	4.76	4.78	4.25	4.26	3.87	3.85	2.86	2.39	2.14	1.93	1.85	1.69	1.63	1.51	1.46
1.21	1.10	4.14	4.13	4.16	4.23	3.75	3.70	3.35	3.34	2.49	2.11	1.87	1.71	1.61	1.44	1.37	1.25	1.18
4.48	6.19	0.87	0.58	0.49	0.26	0.31	0.31	0.36	0.37	0.56	0.76	0.98	1.28	1.56	2.04	2.48	3.52	4.00
17.5%	86.6%	5.4%	7.9%	3.9%	7.8%	6.5%	8.8%	10.9%	11.9%	12.9%	14.3%	18.2%	18.2%	17.2%	15.1%	21.4%	37.9%	24.2%
3.2%	12.0%	2.9%	5.0%	2.6%	6.2%	5.0%	6.7%	8.1%	8.7%	8.3%	8.1%	9.2%	8.0%	6.7%	5.0%	6.1%	8.4%	4.8%
4.46	2.26	6.53	14.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	12	13	12	15
full-time	2	3	2	2
part-time	10	10	10	13
in full-time equivalents	9.2	9.1	8.1	9
	8.7	9.2	8.8	7.9
On a permanent contract	12	11	11	12
Joined	3	4	3	7
Left	4	3	6	3

Source: social balance sheet in the 2022 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Debts secured on the company's own assets	€1.9m	-	-	€750,000
Mortgages, amount registered	€24,785	-	-	€750,000
	€2.1m	-	-	-
Carrying value of the mortgaged assets	€1.6m	-	-	€703,808
	€185,920	-	-	-
Mandates to pledge the business	-	-	-	€185,920

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€32,359	€4,993	€1.3m	€356,045
	€104,535	€102,915	€80,682	€83,460

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on EXTRA-PHARMA

The operating result for 2025 is 47% lower than in 2024 and the lowest since 2007.

Debt's share of the balance-sheet total falls from 86.1% to 81.8%. Equity is higher and debt is lower.

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Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency18.2%

Current ratio1.98

Return on assets3.2%

Staff

Staff cost per FTE€60,319

Joined and left-1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €1,155 awarded, €1,155 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on EXTRA-PHARMA

Next steps

in euro

in euro

18.2%

1.98

3.2%

€60,319

-1 person