PHARMACIE DOCQUIER
PHARMACIE DOCQUIER has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €381k and a net result of €46k. The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €381k |
| Net result | €46k |
| Active | 17 yrs |
| Locations | 1 |
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 →Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €90k |
| Net profit | €46k |
| Cash flow | €70k |
| Staff costs | - |
| Income taxes | €22k |
| Dividends | €25k |
| Total assets | €494k |
| Equity | €381k |
| Debt | €113k |
| of which ≤ 1y | €106k |
| of which > 1y | €3k |
| Working capital | €347k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.27 |
| Quick ratio | 3.39 |
| Working capital ratio | 70.2% |
| Solvency | 77.2% |
| Debt / equity | 0.30 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 40.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.2% |
| ROE | 12.0% |
| 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 | €494k |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €453k |
| Stocks & contracts in progress | 3 | €94k |
| Amounts receivable within one year | 40/41 | €65k |
| Investments | 50/53 | €24k |
| Cash & bank | 54/58 | €265k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €494k |
| Equity | 10/15 | €381k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €368k |
| Accumulated profits (losses) | 14 | €638 |
| Amounts payable | 17/49 | €113k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €106k |
| Trade debts payable within one year | 44 | €72k |
| Income statement | ||
| Gross operating margin | 9900 | €91k |
| Operating result | 9901 | €65k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €67k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €46k |
| Result to be appropriated | 9905 | €46k |
| NACE primary | Detailhandel in farmaceutische producten(47730) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2008 |
| Status | Active |
| Postal code | 4570 |
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. |
|---|---|---|---|---|
| 61039A0737/00C000 | Wallonia | 1,689 m² | 1 · 93 m² | 7.3 m · 2 fl. |
| 61322A1425/00H000 | Wallonia | 926 m² | 1 · 136 m² | 17.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-05-2026 NBB filing Annual accounts filed
11-04-2025 NBB filing Annual accounts filed
28-06-2024 NBB filing Annual accounts filed
12-05-2023 NBB filing Annual accounts filed
04-05-2022 NBB filing Annual accounts filed
20-05-2021 NBB filing Annual accounts filed
03-08-2020 NBB filing Annual accounts filed
09-04-2019 NBB filing Annual accounts filed
23-05-2018 NBB filing Annual accounts filed
26-04-2017 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.
| Legal nameFR | PHARMACIE DOCQUIER |