Summary
PHARMACIE CHATELLE is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €190,628 and a net result of €24,052. Equity is growing by about 9.9% per year across the filed financial years. Its solvency ranks better than 31% of 6,589 sector peers (NACE 64, financial year 2025). The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
Equity
€190,628▼ 6.4%
2024 · €203,612
Net result
€24,052▼ 74.2%
2024 · €93,242
Total assets
€637,174▼ 8.0%
2024 · €692,394
Solvency
29.9%▲ 0.5pp
2024 · 29.4%
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 60% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€55,613
2025
Net result€24,052
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€637,174
2025
Equity€190,628
2025
Debt€446,546
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€4,893
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)3.8%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency29.9%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.02
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0.8
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€11,870-€17,762▲ 49.6%€45,655▲ 157%€56,648▲ 24.1%€75,568▲ 33.4%€105,952▲ 40.2%€138,636▲ 30.8%€55,613▼ 59.9%
Net result€2,850-€7,469▲ 162%€19,147within the sector's middle half▲ 156%€26,050within the sector's middle half▲ 36.1%€37,037within the sector's middle half▲ 42.2%€61,350within the sector's middle half▲ 65.6%€93,242within the sector's middle half▲ 52.0%€24,052within the sector's middle half▼ 74.2%
Equity€108,307-€115,776▲ 6.9%€133,149below the sector's middle half▲ 15.0%€163,610below the sector's middle half▲ 22.9%€200,647below the sector's middle half▲ 22.6%€256,997below the sector's middle half▲ 28.1%€203,612below the sector's middle half▼ 20.8%€190,628within the sector's middle half▼ 6.4%
Total assets€306,255-€316,135▲ 3.2%€819,271below the sector's middle half▲ 159%€754,942below the sector's middle half▼ 7.9%€696,369below the sector's middle half▼ 7.8%€702,438below the sector's middle half▲ 0.9%€692,394below the sector's middle half▼ 1.4%€637,174within the sector's middle half▼ 8.0%
Debt€197,948-€200,359▲ 1.2%€686,122▲ 242%€591,332▼ 13.8%€495,722▼ 16.2%€445,441▼ 10.1%€488,781▲ 9.7%€446,546▼ 8.6%
Working capital-€146,268--€139,772▲ 4.4%-€98,046within the sector's middle half▲ 29.9%-€61,559within the sector's middle half▲ 37.2%€14,066within the sector's middle half€76,310within the sector's middle half▲ 443%€19,240within the sector's middle half▼ 74.8%€4,893within the sector's middle half▼ 74.6%
Solvency35.4%-36.6%▲ 1.3pp16.3%below the sector's middle half▼ 20.4pp21.7%below the sector's middle half▲ 5.4pp28.8%within the sector's middle half▲ 7.1pp36.6%within the sector's middle half▲ 7.8pp29.4%within the sector's middle half▼ 7.2pp29.9%within the sector's middle half▲ 0.5pp
Current ratio0.26-0.24▼ 0.020.69within the sector's middle half▲ 0.450.79within the sector's middle half▲ 0.101.06within the sector's middle half▲ 0.261.36within the sector's middle half▲ 0.301.07within the sector's middle half▼ 0.291.02within the sector's middle half▼ 0.05
Return on assets (ROA)0.9%-2.4%▲ 1.4pp2.3%within the sector's middle half=3.5%within the sector's middle half▲ 1.1pp5.3%within the sector's middle half▲ 1.9pp8.7%within the sector's middle half▲ 3.4pp13.5%above the sector's middle half▲ 4.7pp3.8%within the sector's middle half▼ 9.7pp
Staff (FTE)0.7below the sector's middle half0.6below the sector's middle half▼ 14.3%0.3below the sector's middle half▼ 50.0%0.7below the sector's middle half▲ 133%0.8below the sector's middle half▲ 14.3%0.8within the sector's middle half=
above
within
below
the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €637,174
Fixed assets
€366,382 ▼ 7.1%
Current assets
€270,792 ▼ 9.1%
Equity and liabilities €637,174
Equity
€190,628 ▼ 6.4%
Debt
€446,546 ▼ 8.6%
Debt's share of the balance-sheet total falls from 70.6% to 70.1%. Equity and debt are lower.
Key figures and ratios
ROE
12.6%▼
2024 · 45.8%
Debt ≤ 1 year
€265,899▼
2024 · €278,623
Debt > 1 year
€180,647▼
2024 · €210,158
Income taxes
€18,461▼
2024 · €32,365
Staff costs
€48,624▲
2024 · €47,331
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €4,539 | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €34,244 | €18,153 | €42,941 | €47,331 | €48,624 | ▲ 2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,166 | €5,530 | €83,638 | €84,399 | €74,638 | €39,643 | €40,478 | €41,289 | ▲ 2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | - | €24,604 | - |
| Other operating charges640/8 | - | - | - | €1 | €2,772 | €516 | €2,816 | €2 | ▼ 99.9% |
| Gross operating margin9900 | €17,036 | €23,293 | €169,256 | €175,293 | €171,131 | €189,052 | €229,261 | €170,132 | ▼ 25.8% |
| Operating profit (loss)9901 | €11,870 | €17,762 | €45,655 | €56,648 | €75,568 | €105,952 | €138,636 | €55,613 | ▼ 59.9% |
| Financial income75/76B | - | - | - | €2,121 | €867 | €6 | €16 | - | - |
| Recurring financial income75 | - | - | €2,673 | €2,121 | €867 | €6 | €16 | - | - |
| Financial charges65/66B | - | - | - | €20,388 | €18,909 | €16,176 | €13,044 | €13,100 | ▲ 0.4% |
| Recurring financial charges65 | €7,735 | €7,562 | €20,882 | €20,388 | €18,909 | €16,176 | €13,044 | €13,100 | ▲ 0.4% |
| Profit (loss) for the period before taxes9903 | €4,134 | €10,200 | €27,446 | €38,381 | €57,526 | €89,782 | €125,608 | €42,513 | ▼ 66.2% |
| Income taxes67/77 | €1,285 | €2,731 | €8,299 | €12,331 | €20,490 | €28,432 | €32,365 | €18,461 | ▼ 43.0% |
| Profit (loss) for the period9904 | €2,850 | €7,469 | €19,147 | €26,050 | €37,037 | €61,350 | €93,242 | €24,052 | ▼ 74.2% |
| Profit (loss) for the period to be appropriated9905 | €2,850 | €7,469 | €19,147 | €26,050 | €37,037 | €61,350 | €93,242 | €24,052 | ▼ 74.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €306,255 | €316,135 | €819,271 | €754,942 | €696,369 | €702,438 | €692,394 | €637,174 | ▼ 8.0% |
| Fixed assets21/28 | €254,966 | €272,122 | €600,866 | €518,144 | €439,644 | €414,158 | €394,531 | €366,382 | ▼ 7.1% |
| Intangible fixed assets21 | - | - | €218,044 | €174,099 | €131,337 | €112,574 | €93,812 | €75,050 | ▼ 20.0% |
| Tangible fixed assets22/27 | €4,966 | €22,122 | €379,822 | €341,045 | €305,307 | €298,584 | €300,719 | €291,332 | ▼ 3.1% |
| Land and buildings22 | - | - | - | €291,672 | €281,440 | €271,208 | €260,976 | €250,744 | ▼ 3.9% |
| Plant, machinery and equipment23 | - | - | - | €24,951 | €21,721 | €26,055 | €30,054 | €22,365 | ▼ 25.6% |
| Furniture and vehicles24 | - | - | - | €24,422 | €2,146 | €1,320 | €9,688 | €18,223 | ▲ 88.1% |
| Financial fixed assets28 | €250,000 | €250,000 | €3,000 | €3,000 | €3,000 | €3,000 | €0 | - | - |
| Current assets29/58 | €51,289 | €44,014 | €218,404 | €236,798 | €256,725 | €288,279 | €297,863 | €270,792 | ▼ 9.1% |
| Stocks and contracts in progress3 | - | - | €144,853 | €133,307 | €146,257 | €155,561 | €165,717 | €139,474 | ▼ 15.8% |
| Stocks30/36 | - | - | - | €133,307 | €146,257 | €155,561 | €165,717 | €139,474 | ▼ 15.8% |
| Amounts receivable within one year40/41 | €49,480 | €41,100 | €27,461 | €32,162 | €40,226 | €53,542 | €57,058 | €53,178 | ▼ 6.8% |
| Trade receivables40 | - | - | - | €32,162 | €40,226 | €50,324 | €49,206 | €44,674 | ▼ 9.2% |
| Other amounts receivable41 | - | - | - | - | - | €3,217 | €7,852 | €8,503 | ▲ 8.3% |
| Current investments50/53 | - | - | €1,764 | €1,764 | €1,764 | €1,624 | €0 | - | - |
| Cash at bank and in hand54/58 | €1,670 | €2,914 | €41,075 | €64,705 | €66,866 | €75,816 | €73,153 | €69,409 | ▼ 5.1% |
| Deferred charges and accrued income490/1 | - | - | - | €4,859 | €1,612 | €1,736 | €1,935 | €8,731 | ▲ 351% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €306,255 | €316,135 | €819,271 | €754,942 | €696,369 | €702,438 | €692,394 | €637,174 | ▼ 8.0% |
| Equity10/15 | €108,307 | €115,776 | €133,149 | €163,610 | €200,647 | €256,997 | €203,612 | €190,628 | ▼ 6.4% |
| Contributions10/11 | €100,000 | €100,000 | - | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €2,000 | €3,000 | €10,226 | €10,226 | €47,262 | €103,612 | €103,612 | €66,576 | ▼ 35.7% |
| Non-distributable reserves130/1 | - | - | - | €3,000 | €3,000 | €3,000 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €3,000 | €3,000 | €3,000 | €0 | - | - |
| Tax-exempt reserves132 | - | - | - | €7,226 | €7,226 | €7,226 | €7,226 | €7,226 | = |
| Distributable reserves133 | - | - | - | - | €37,037 | €93,387 | €96,387 | €59,350 | ▼ 38.4% |
| Profit (loss) carried forward14 | €6,307 | €12,776 | €22,923 | €53,384 | €53,384 | €53,384 | €0 | €24,052 | - |
| Amounts payable17/49 | €197,948 | €200,359 | €686,122 | €591,332 | €495,722 | €445,441 | €488,781 | €446,546 | ▼ 8.6% |
| Amounts payable after more than one year17 | €390 | €16,573 | €369,292 | €292,063 | €249,601 | €225,926 | €210,158 | €180,647 | ▼ 14.0% |
| Financial debts170/4 | - | - | - | €292,063 | €249,601 | €225,926 | €210,158 | €180,647 | ▼ 14.0% |
| Amounts payable within one year42/48 | €197,558 | €183,786 | €316,450 | €298,357 | €242,659 | €211,969 | €278,623 | €265,899 | ▼ 4.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €77,229 | €48,523 | €47,830 | €44,649 | €29,511 | ▼ 33.9% |
| Financial debts43 | - | - | - | - | - | - | - | €15,000 | - |
| Credit institutions430/8 | - | - | - | - | - | - | - | €15,000 | - |
| Trade debts44 | €253 | €3,211 | €75,003 | €103,803 | €114,300 | €123,639 | €88,119 | €94,185 | ▲ 6.9% |
| Suppliers440/4 | - | - | - | €103,803 | €114,300 | €123,639 | €88,119 | €94,185 | ▲ 6.9% |
| Taxes, remuneration and social security45 | - | - | - | €13,677 | €13,363 | €17,634 | €19,948 | €22,902 | ▲ 14.8% |
| Taxes450/3 | - | - | - | €13,677 | €8,521 | €10,117 | €11,049 | €13,262 | ▲ 20.0% |
| Remuneration and social security454/9 | - | - | - | - | €4,842 | €7,517 | €8,899 | €9,640 | ▲ 8.3% |
| Other amounts payable47/48 | - | - | - | €103,647 | €66,473 | €22,866 | €125,907 | €104,302 | ▼ 17.2% |
| Accrued charges and deferred income492/3 | - | - | - | €912 | €3,462 | €7,546 | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,850 | €7,469 | €19,147 | €26,050 | €37,037 | €61,350 | €93,242 | €24,052 | ▼ 74.2% |
| + Depreciation and write-downs630 | €5,166 | €5,530 | €83,638 | €84,399 | €74,638 | €39,643 | €40,478 | €41,289 | ▲ 2.0% |
| Operating cash flow (approximation) | €8,016 | €12,999 | €102,785 | €110,449 | €111,675 | €100,993 | €133,721 | €65,341 | ▼ 51.1% |
| Investment in fixed assets (approximation) | - | -€22,686 | -€412,382 | -€1,677 | €3,861 | -€14,158 | -€20,851 | -€13,141 | ▲ 37.0% |
| Change in cash | - | €1,245 | €38,161 | €23,630 | €2,160 | €8,951 | -€2,663 | -€3,745 | ▼ 40.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-07-2026 | 2026-00353468 |
| 31-12-2025 | full format | 02-04-2026 | 2026-00072691 |
| 31-12-2024 | full format | 08-05-2025 | 2025-00092791 |
| 31-12-2023 | full format | 07-06-2024 | 2024-00115346 |
| 31-12-2022 | full format | 28-04-2023 | 2023-00071230 |
| 31-12-2021 | full format | 13-07-2022 | 2022-20179519 |
| 31-12-2020 | full format | 07-07-2021 | 2021-34300037 |
| 31-12-2019 | full format | 16-06-2020 | 2020-19100493 |
| 31-12-2018 | full format | 17-06-2019 | 2019-19300102 |
| 31-12-2017 | micro format | 19-06-2018 | 2018-19900268 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.