Thea Pharma SA
25.1 FTEThea Pharma reported revenue of €30.0m for the 2025 financial year (annual accounts filed with the NBB on 28 May 2026), with 25.1 full-time equivalents.
The score of Thea Pharma shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +30 % Equity -7 % Total assets +38 % Headcount (avg FTE) +36 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Thea Pharma's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €30.0m | ||||
| Net result | €1.02m | ||||
| Equity | €8.76m | ||||
| Cash | 492,044 € | ||||
| EBITDA | €1.51m | ||||
| Total assets | €16.7m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 May 2026
- Year ended 31 Dec 2024filed on 16 Jul 2025
- Year ended 31 Dec 2023filed on 10 Jul 2024
- Year ended 31 Dec 2022filed on 25 Jul 2023
- Year ended 31 Dec 2021filed on 09 Sep 2022
Thea Pharma's financial analysis
- Solvency52.6%sector median: 46.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thea Pharma
Thea Pharma's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0471.889.954
- VAT number
- BE0471889954
- Peppol
- Registered · 0208:0471889954 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 10 May 2000
- Registered office
- 9051 Ghent
- Size
- Small · 25.1 FTE
- Latest accounts
- 2025 · filed on 28 May 2026
- Activity
- Wholesale of pharmaceutical and medical goods (NACE 46460)
Thea Pharma (SA) has been based in Ghent since 2000, active in: wholesale of pharmaceutical and medical goods. For 2025, it reports revenue of €30.0m, a net profit of €1.02m and equity of €8.76m. With 25.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 52.6%, above the median of its sector (46.0%).
Companies similar to Thea Pharma
Companies in the same business, of comparable size and area, outside its group.
- Euro - Medic Wholesale of pharmaceutical and medical goods Deinze · balance sheet €14.1m
- Cooper Consumer Health BE Wholesale of pharmaceutical and medical goods Ghent · balance sheet €48.5m
- Labophar Buying and selling of own real estate Ghent · balance sheet €8.65m
- DE Ceunynck Medical Wholesale of pharmaceutical and medical goods Aartselaar · balance sheet €16.9m
- Coloplast Belgium Wholesale of pharmaceutical and medical goods Beersel · balance sheet €16.8m
- SPGL Ltd Wholesale of pharmaceutical and medical goods · balance sheet €1.01m
- Infinity Pharma Wholesale of pharmaceutical and medical goods Nazareth-De Pinte · balance sheet €18.8m
- MED Concept Europe Wholesale of pharmaceutical and medical goods Woluwe-Saint-Pierre · balance sheet €18.7m
Frequently asked questions about Thea Pharma
What is the revenue of Thea Pharma?
According to the 2025 annual accounts filed with the NBB, the revenue of Thea Pharma amounts to 29,986,363 €.
What is the VAT number of Thea Pharma?
In Belgium, the VAT number is the company number prefixed with BE: BE0471889954 for Thea Pharma, if the company is VAT-registered. Its company number (CBE) is 0471.889.954.
Where is the registered office of Thea Pharma?
According to the CBE register, the registered office of Thea Pharma is in 9051 Ghent.
What is the equity of Thea Pharma?
At the close of the 2025 financial year, the equity of Thea Pharma amounts to 8,760,283 €, a solvency of 52.6% of total assets.
How many people work at Thea Pharma?
25.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Thea Pharma?
The register lists 1 active mandates at Thea Pharma. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thea Pharma
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →