PHARMACTION
Annual accounts 2025
micro format, filed on 30-11-2025, 62 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €75,000. Estimated: probably between €53,000 and €100,000.
Balance sheet
balance sheet total €290,873 on 30-06-2025in euro
in euro
Position in the sector
29.9%
Higher than 32% of 8,614 companies in 2025.
1.42
Higher than 37% of 8,290 companies in 2025.
6.7%
Higher than 42% of 8,399 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
290,873 | 271,430 | 175,079 | 99,071 | 95,115 | 51,115 | 33,250 | 63,349 | |
21/28 |
1,492 | 2,492 | - | - | 6,000 | 12,000 | 18,000 | 24,000 | |
21 |
1,492 | 2,492 | - | - | 6,000 | 12,000 | 18,000 | 24,000 | |
29/58 |
289,381 | 268,939 | 175,079 | 99,071 | 89,115 | 39,115 | 15,250 | 39,349 | |
40/41 |
283,465 | 239,034 | 161,717 | 71,276 | 77,957 | 36,495 | 13,363 | 36,988 | |
40 |
277,892 | 236,465 | 159,742 | 70,763 | 77,957 | 36,294 | 9,418 | 31,805 | |
41 |
5,573 | 2,569 | 1,975 | 513 | - | 201 | 3,945 | 5,183 | |
54/58 |
5,916 | 29,904 | 12,462 | 27,795 | 11,158 | 2,620 | 1,887 | 2,361 | |
490/1 |
- | - | 900 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
290,873 | 271,430 | 175,079 | 99,071 | 95,115 | 51,115 | 33,250 | 63,349 | |
10/15 |
86,954 | 67,373 | 51,537 | 37,775 | 28,411 | 19,116 | 15,497 | 15,167 | |
10/11 |
20,405 | 20,405 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
10 |
- | - | - | 18,550 | - | - | - | - | |
100 |
- | - | - | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
13 |
- | - | 1,855 | 1,855 | 100 | 100 | - | - | |
130/1 |
- | - | 1,855 | 1,855 | 100 | 100 | - | - | |
130 |
- | - | - | 1,855 | 100 | 100 | - | - | |
1311 |
- | - | 1,855 | - | - | - | - | - | |
14 |
66,549 | 46,968 | 31,132 | 17,370 | 9,761 | 466 | -3,053 | -3,383 | |
17/49 |
203,918 | 204,058 | 123,542 | 61,296 | 66,704 | 31,999 | 17,753 | 48,182 | |
42/48 |
203,918 | 204,058 | 123,542 | 61,122 | 66,530 | 31,826 | 17,579 | 48,008 | |
44 |
188,147 | 198,362 | 122,954 | 57,556 | 61,876 | 19,306 | 5,459 | 35,888 | |
440/4 |
188,147 | 198,362 | 122,954 | 57,556 | 61,876 | 19,306 | 5,459 | 35,888 | |
46 |
8,424 | - | - | - | - | - | - | - | |
45 |
7,348 | 5,695 | 587 | 3,546 | 4,634 | 400 | - | - | |
450/3 |
7,348 | 5,695 | 587 | 3,546 | 4,634 | 400 | - | - | |
47/48 |
- | - | - | 20 | 20 | 12,120 | 12,120 | 12,120 | |
492/3 |
- | - | - | 174 | 174 | 173 | 174 | 174 | |
| Income statement | |||||||||
9900 |
28,360 | 22,478 | 18,890 | 18,911 | 19,051 | 10,388 | 6,707 | 3,482 | |
630 |
1,000 | 508 | - | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
640/8 |
387 | 384 | 348 | 348 | 348 | 348 | 356 | 848 | |
9901 |
26,973 | 21,586 | 18,542 | 12,563 | 12,703 | 4,040 | 351 | -3,366 | |
75/76B |
1 | - | 0 | - | - | - | - | - | |
75 |
1 | - | 0 | - | - | - | - | - | |
65/66B |
44 | 35 | 192 | 37 | 24 | 22 | 21 | 17 | |
65 |
44 | 35 | 192 | - | - | - | - | - | |
66B |
- | - | - | 37 | 24 | 22 | 21 | 17 | |
9903 |
26,930 | 21,551 | 18,350 | 12,526 | 12,679 | 4,018 | 330 | -3,383 | |
67/77 |
7,348 | 5,716 | 4,587 | 3,163 | 3,384 | 399 | - | - | |
9904 |
19,582 | 15,835 | 13,762 | 9,363 | 9,295 | 3,619 | 330 | -3,383 | |
9905 |
19,582 | 15,835 | 13,762 | 9,363 | 9,295 | 3,619 | 330 | -3,383 | |
| Appropriation of the result | |||||||||
9906 |
66,549 | 46,968 | 31,132 | 19,125 | 9,761 | 566 | -3,053 | -3,383 | |
14P |
46,968 | 31,132 | 17,370 | 9,762 | - | - | - | - | |
691/2 |
- | - | - | 1,755 | - | 100 | - | - | |
6920 |
- | - | - | 1,755 | - | 100 | - | - | |
| Document | |||||||||
The notes to these accounts have 5 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 30-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-11-2025 | 2025-00576333 | |
| 30-06-2024 | micro format | 23-01-2025 | 2025-00009036 | |
| 30-06-2023 | micro format | 27-12-2023 | 2023-00537543 | |
| 30-06-2022 | micro format | 13-12-2022 | 2022-20536244 | |
| 30-06-2021 | micro format | 27-01-2022 | 2022-02500521 | |
| 30-06-2020 | micro format | 18-02-2021 | 2021-05600471 | |
| 30-06-2019 | micro format | 10-02-2020 | 2020-04800177 | |
| 30-06-2018 | micro format | 12-01-2019 | 2019-01200470 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 27,972 | 22,094 | - | 18,563 | 18,703 | 10,040 | 6,351 | 2,634 | ||
| 20,582 | 16,343 | - | 15,363 | 15,295 | 9,619 | 6,330 | 2,617 | ||
| 0 | 3,000 | - | 0 | 0 | 0 | 0 | 30,000 | ||
| -23,988 | 17,442 | -15,333 | 16,637 | 8,538 | 733 | -474 | - | ||
| 85,463 | 64,881 | 51,537 | 37,949 | 22,585 | 7,289 | -2,329 | -8,659 | ||
| 29.9% | 24.8% | 29.4% | 38.1% | 29.9% | 37.4% | 46.6% | 23.9% | ||
| 1.42 | 1.32 | 1.42 | 1.62 | 1.34 | 1.23 | 0.87 | 0.82 | ||
| 2.35 | 3.03 | 2.40 | 1.62 | 2.35 | 1.67 | 1.15 | 3.18 | ||
| 22.5% | 23.5% | 26.7% | 24.8% | 32.7% | 18.9% | 2.1% | -22.3% | ||
| 6.7% | 5.8% | 7.9% | 9.5% | 9.8% | 7.1% | 1.0% | -5.3% | ||
| over 100 | over 100 | - | over 100 | - | - | - | - |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Intangible fixed assets | - | €3,000 | - | - |
| €1,000 | €508 | - | €6,000 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on PHARMACTION
The operating result for 2025 is 25% higher than in 2024 and the highest since 2018. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 75.2% to 70.1%. Equity is higher and debt is lower.