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PHARMACIE LOOP

Inactive
KBO/BCE: BE 0461.670.312

Inactive; last annual accounts for fiscal year 2018.

PHARMACIE LOOPInactive

Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
31-12-2019 close31-07-2020 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 27-06-2019, 34 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline after the deadline →
tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
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 2018, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€72,901
Working capital
€193,769
Balance-sheet composition
Assets €488,481
Fixed assets €129,808
Current assets €358,673
Equity and liabilities €488,481
Equity €189,413
Debt €299,069
Debt finances 61.2% of the balance-sheet total.
Key figures and ratios
2018 value
EBITDA
€107,221
Cash flow
€87,462
Current ratio
2.18
Quick ratio
1.73
Debt to equity
0.71
ROE
38.5%
ROA
14.9%
Debt ≤ 1 year
€164,904
Debt > 1 year
€134,165
Income taxes
€14,285
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 26 lines
Balance sheet Code2018
Assets
Total assets20/58€488,481
Fixed assets21/28€129,808
Tangible fixed assets22/27€129,613
Financial fixed assets28€195
Current assets29/58€358,673
Stocks and contracts in progress3€73,333
Amounts receivable within one year40/41€40,955
Cash at bank and in hand54/58€243,947
Equity and liabilities
Total equity and liabilities10/49€488,481
Equity10/15€189,413
Contributions10/11€12,497
Reserves13€1,859
Profit (loss) carried forward14€175,056
Amounts payable17/49€299,069
Amounts payable after more than one year17€134,165
Amounts payable within one year42/48€164,904
Trade debts44€33,060
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,560
Gross operating margin9900€125,446
Operating profit (loss)9901€92,661
Recurring financial income75€7
Recurring financial charges65€5,482
Profit (loss) for the period before taxes9903€87,186
Income taxes67/77€14,285
Profit (loss) for the period9904€72,901
Profit (loss) for the period to be appropriated9905€72,901
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,560
Gross operating margin9900€125,446
Operating profit (loss)9901€92,661
Recurring financial income75€7
Recurring financial charges65€5,482
Profit (loss) for the period before taxes9903€87,186
Income taxes67/77€14,285
Profit (loss) for the period9904€72,901
Profit (loss) for the period to be appropriated9905€72,901
Line2018
Assets
Total assets20/58€488,481
Fixed assets21/28€129,808
Tangible fixed assets22/27€129,613
Financial fixed assets28€195
Current assets29/58€358,673
Stocks and contracts in progress3€73,333
Amounts receivable within one year40/41€40,955
Cash at bank and in hand54/58€243,947
Equity and liabilities
Total equity and liabilities10/49€488,481
Equity10/15€189,413
Contributions10/11€12,497
Reserves13€1,859
Profit (loss) carried forward14€175,056
Amounts payable17/49€299,069
Amounts payable after more than one year17€134,165
Amounts payable within one year42/48€164,904
Trade debts44€33,060
Line2018
Profit (loss) for the period9904€72,901
+ Depreciation and write-downs630€14,560
Operating cash flow (approximation)€87,462

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2019
27-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
07-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 7 days late
2017
08-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 8 days late
2016
19-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 19 days late
2015
10-07
NBB filing Annual accounts filed
fiscal year 2014 · full schema
2014
25-07
NBB filing Annual accounts filed
fiscal year 2013 · full schema
2013
20-06
NBB filing Annual accounts filed
fiscal year 2012 · full schema
2012
26-05
NBB filing Annual accounts filed
fiscal year 2011 · full schema
2011
12-05
NBB filing Annual accounts filed
fiscal year 2010 · full schema
2010
17-05
NBB filing Annual accounts filed
fiscal year 2009 · full schema
NBB filing
0 of 3 acts read
About the unread acts

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.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. Pharmacie Loop 100%
  2. PHARMACIE LOOP

Highest known parent: Pharmacie Loop. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.