PHARMACIE ARS SYLVIE
PHARMACIE ARS SYLVIE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €280k and a net result of €92k. The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €280k |
| Net result | €92k |
| Staff (FTE) | 0.7 |
| Active | 17 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €136k |
| Net profit | €92k |
| Cash flow | €104k |
| Staff costs | €54k |
| Income taxes | €35k |
| Dividends | €164k |
| Total assets | €647k |
| Equity | €280k |
| Debt | €368k |
| of which ≤ 1y | €367k |
| of which > 1y | - |
| Working capital | €246k |
| Employees (FTE) | 0.7 |
| 2025 | |
|---|---|
| Current ratio | 1.67 |
| Quick ratio | 1.39 |
| Working capital ratio | 38.0% |
| Solvency | 43.2% |
| Debt / equity | 1.31 |
| Long-term debt ratio | - |
| Interest coverage | 52.55 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.2% |
| ROE | 32.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €647k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €33k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €613k |
| Stocks & contracts in progress | 3 | €105k |
| Amounts receivable within one year | 40/41 | €70k |
| Investments | 50/53 | €351k |
| Cash & bank | 54/58 | €83k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €647k |
| Equity | 10/15 | €280k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €254k |
| Accumulated profits (losses) | 14 | €244 |
| Amounts payable | 17/49 | €368k |
| Amounts payable within one year | 42/48 | €367k |
| Trade debts payable within one year | 44 | €170k |
| Income statement | ||
| Gross operating margin | 9900 | €191k |
| Operating result | 9901 | €124k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €127k |
| Income taxes | 67/77 | €35k |
| Net result for the period | 9904 | €92k |
| Result to be appropriated | 9905 | €92k |
| NACE primary | Detailhandel in farmaceutische producten(47730) |
| Legal form | Private limited company(610) |
| Incorporation | 11-06-2009 |
| Status | Active |
| Postal code | 7060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55402F0172/00K000 | Wallonia | 563 m² | 1 · 166 m² | 14.3 m · 4 fl. |
28-01-2026 NBB filing Annual accounts filed
27-01-2025 NBB filing Annual accounts filed
19-01-2024 NBB filing Annual accounts filed
30-11-2023 State Gazette act Director changes
27-01-2023 NBB filing Annual accounts filed
26-01-2022 NBB filing Annual accounts filed
28-01-2021 NBB filing Annual accounts filed
30-01-2020 NBB filing Annual accounts filed
27-02-2019 NBB filing Annual accounts filed
26-01-2018 NBB filing Annual accounts filed
27-01-2017 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-11-2023 Change in the board of directors
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "administrateur",
"person": {
"rrn": null,
"name": "ARS Sylvie",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "rectification",
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"statutory": "statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale confirme que l\u2019adaptation terminologique par laquelle le \u00AB g\u00E9rant \u00BB devient \u00AB administrateur \u00BB fait partie des dispositions imp\u00E9ratives du Code des soci\u00E9t\u00E9s et des associations entr\u00E9es en vigueur.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
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},
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},
{
"kind": "substantive_delegation",
"role": "administrateur",
"person": {
"rrn": null,
"name": "SPELMANS Joan Ernest Honor\u00E9",
"address": null,
"birth_date": "1966-08-30",
"profession": null,
"birth_place": "Saint-Trond"
},
"reason": null,
"subkind": "confirmation",
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide de confirmer Monsieur SPELMANS Joan Ernest Honor\u00E9, n\u00E9 \u00E0 Saint-Trond le 30 ao\u00FBt 1966 (\u2026), comme administrateur suppl\u00E9ant non statuaire de la Soci\u00E9t\u00E9, pour le cas o\u00F9 Madame ARS Sylvie viendrait, avant l\u2019expiration de la dur\u00E9e de la Soci\u00E9t\u00E9, \u00E0 d\u00E9c\u00E9der ou \u00E0 \u00EAtre en \u00E9tat en cas d\u2019incap",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
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"effective_date_qualifier": null
}
],
"notary": {
"name": "St\u00E9phanie HACHEZ",
"firm_city": null,
"firm_name": null,
"office_city": "Soignies",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-30",
"filing_date": "2023-11-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-16",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0812.240.980",
"name_full": "PHARMACIE ARS SYLVIE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "St\u00E9phanie HACHEZ",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"une exp\u00E9dition du proc\u00E8s-verbal du 16 novembre 2023",
"les statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}| Legal nameFR | PHARMACIE ARS SYLVIE |