ACTIVE

ThePharm

Financial year 2024 · closed on 31/12/2024
Net result
142 k €
+55.8% YoY
Gross margin
395,2 k €
+30.7% YoY
Equity
289 k €
-1.0% YoY
Workforce
2,7 ETP
+12.5% YoY

What does ThePharm do?

ThePharm is a Private limited company incorporated in 1968. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Antwerpen. It employs on average 2,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.812.681
Incorporation
01/01/1968
Legal form
Private limited company
Registered office
Lange Stuivenbergstraat 76-78
2060 Antwerpen · FlandreSee on map
Contributed capital
239 592,01 €
Latest accounts
31/12/2024
Average workforce
2,7 ETP
Joint committees (2)
  • 313
  • 3130
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720172016201520142013201220112010200920082007
Income statement
Gross margin395,2 k €302,4 k €359,5 k €306 k €265,9 k €245,6 k €229,9 k €37,9 k €79,8 k €46,8 k €40,5 k €-10,7 k €-873,7 €7 k €-7,3 k €70,5 k €66,8 k €55,6 k €60,7 k €
EBITDA269,6 k €188,9 k €266,9 k €194,8 k €183,6 k €175,9 k €170,7 k €34,9 k €77,9 k €45,4 k €39,2 k €-12,2 k €-2,4 k €2,5 k €-8,9 k €68,7 k €65,1 k €53,1 k €58,9 k €
Operating result199,4 k €121,7 k €199,9 k €112,4 k €97,4 k €89,1 k €86,8 k €12,3 k €54,8 k €17,3 k €35,1 k €-19,2 k €-8,6 k €-3,9 k €-12,5 k €55,2 k €51,3 k €39,5 k €45,2 k €
Net result142 k €91,1 k €142,7 k €78,4 k €67,1 k €60,9 k €53,2 k €5,4 k €50,4 k €54,4 k €35,4 k €-18,3 k €-8 k €-859,6 €-9 k €42,4 k €36,9 k €27,1 k €29,1 k €
Balance sheet
Equity289 k €292 k €420,9 k €299,4 k €280,9 k €318,9 k €341,6 k €288,4 k €91 k €92,3 k €37,9 k €2,5 k €20,7 k €28,8 k €169,6 k €178,7 k €136,3 k €99,4 k €92,4 k €
Total assets664,8 k €757,8 k €777,1 k €811,1 k €861,5 k €919,6 k €950,5 k €399,6 k €615 k €605,1 k €247,3 k €208,6 k €212,1 k €223,4 k €447 k €238,5 k €208,8 k €232,9 k €233,9 k €
Cash152 k €161,9 k €74,4 k €69,1 k €61,2 k €35,8 k €66,5 k €16 k €44,5 k €17,7 k €26 k €16,2 k €40 k €35,5 k €133,4 k €3,5 k €2,1 k €25,8 k €25,5 k €
Debts371 k €459,6 k €349,6 k €504,2 k €572,2 k €589,7 k €596,8 k €97,5 k €506,5 k €494,1 k €199,6 k €204,5 k €191,3 k €194,6 k €277,4 k €59,8 k €72,5 k €132,7 k €141 k €
Other
Workforce2,7 ETP2,4 ETP2,3 ETP2,4 ETP1,4 ETP1,1 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Vincent De Moor

Director · since 28 septembre 2022 · 0789.717.778

Represented by De MOOR VINCENT

Active

Ended mandates

DEMI-DEMI

Manager · since 01 février 2018 · 0686.978.249

Represented by T&M Pharma

Ended
DEMI-DEMI

Director · since 01 février 2018 · 0686.978.249

Represented by vtgw door Mieke Raemdonc T&M Pharma

Ended
DEMI-DEMI

Manager · since 01 février 2018 · 0686.978.249

Represented by Pharma T&M

Ended
Mieke Raemdonck

Manager · since 01 février 2018

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/05/202522/03/202423/06/202304/07/202229/06/202113/07/2020
General meeting14/03/202506/03/202421/06/202315/06/202216/06/202117/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202414/03/202527/05/2025DutchPDF
Abridged model31/12/202306/03/202422/03/2024DutchPDF
Abridged model31/12/202221/06/202323/06/2023DutchPDF
Abridged model31/12/202115/06/202204/07/2022DutchPDF
Abridged model31/12/202016/06/202129/06/2021DutchPDF
Abridged model31/12/201917/06/202013/07/2020DutchPDF
Abridged model31/12/201828/06/201929/07/2019DutchPDF
Abridged model31/12/201720/06/201829/08/2018DutchPDF
Abridged model31/03/201701/09/201731/10/2017DutchPDF
Abridged model31/03/201602/09/201619/10/2016DutchPDF
Abridged model31/03/201504/09/201509/09/2015DutchPDF
Abridged model31/03/201405/09/201406/10/2014DutchPDF
Abridged model31/03/201306/09/201330/10/2013DutchPDF
Abridged model31/03/201207/09/201212/09/2012DutchPDF
Abridged model31/03/201102/09/201128/09/2011DutchPDF
Abridged model31/03/201003/09/201030/09/2010DutchPDF
Abridged model31/03/200904/09/200921/09/2009DutchPDF
Abridged model31/03/200826/09/200822/10/2008DutchPDF
Abridged model31/03/200728/09/200725/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Vincent De Moor

Director · since 28 septembre 2022 · 0789.717.778

Represented by De MOOR VINCENT

Active

Ended mandates

DEMI-DEMI

Manager · since 01 février 2018 · 0686.978.249

Represented by T&M Pharma

Ended
DEMI-DEMI

Director · since 01 février 2018 · 0686.978.249

Represented by vtgw door Mieke Raemdonc T&M Pharma

Ended
DEMI-DEMI

Manager · since 01 février 2018 · 0686.978.249

Represented by Pharma T&M

Ended
Mieke Raemdonck

Manager · since 01 février 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/04/2025
    ALGEMENE VERGADERING - BOEKJAAR - DIVERSEN
    PDF
  • Mandates02/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/01/2018
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Restructuring24/01/2017
    BENAMING - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/11/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office09/10/2013
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024142 k €
  2. 2023
    Annual accounts 202391,1 k €
  3. 2022
    Annual accounts 2022142,7 k €
  4. 2021
    Annual accounts 202178,4 k €
  5. 2020
    Annual accounts 202067,1 k €
  6. 2019
    Annual accounts 201960,9 k €
  7. 2018
    Annual accounts 201853,2 k €
  8. 2017
    Annual accounts 20175,4 k €
  9. 2017
    Annual accounts 201750,4 k €
  10. 2017
    Name changeThePharm
  11. 2016
    Annual accounts 201654,4 k €
  12. 2015
    Annual accounts 201535,4 k €
  13. 2014
    Annual accounts 2014-18,3 k €
  14. 2013
    Annual accounts 2013-8 k €
  15. 2012
    Annual accounts 2012-859,6 €
  16. 2011
    Annual accounts 2011-9 k €
  17. 2010
    Annual accounts 201042,4 k €
  18. 2009
    Annual accounts 200936,9 k €
  19. 2008
    Annual accounts 200827,1 k €
  20. 2007
    Annual accounts 200729,1 k €
  21. 2007
    Name changeBRESSELEERS
  22. 01/01/1968
    IncorporationPrivate limited company