| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +0.4% | 1,0 M € | -2.9% | 1,0 M € | +6.5% | 970,5 k € | +14.5% | 847,7 k € | +11.1% | 763,3 k € | +13.5% | 672,5 k € | +12.2% | 599,5 k € | -3.3% | 619,8 k € | +17.0% | 529,7 k € | -14.7% | 621,3 k € | -8.2% | 676,6 k € | +17.6% | 575,3 k € | +13.4% | 507,4 k € | +24.9% | 406,2 k € | -16.8% | 488,3 k € | +9.8% | 444,7 k € | +44.1% | 308,5 k € | -0.5% | 310,2 k € | +32.9% | 233,4 k € | |
| EBITDA | 199,4 k € | +1.7% | 196,1 k € | +1.9% | 192,4 k € | +5.3% | 182,6 k € | +16.8% | 156,4 k € | +20.2% | 130,1 k € | +16.5% | 111,6 k € | +22.0% | 91,5 k € | -39.2% | 150,5 k € | +8.9% | 138,2 k € | -51.8% | 286,5 k € | -25.8% | 386,2 k € | +31.6% | 293,4 k € | +19.2% | 246,1 k € | +59.4% | 154,4 k € | -31.5% | 225,4 k € | +13.8% | 198,1 k € | +49.4% | 132,6 k € | -38.2% | 214,6 k € | +75.2% | 122,5 k € | |
| Operating profit | 34,1 k € | +11.0% | 30,7 k € | +233.4% | 9,2 k € | +485.1% | -2,4 k € | -106.6% | 36,5 k € | +77.0% | 20,6 k € | +360.3% | 4,5 k € | +132.9% | -13,6 k € | -117.8% | 76,4 k € | +63.5% | 46,7 k € | -77.5% | 207,5 k € | -32.7% | 308,4 k € | +59.6% | 193,3 k € | +8.6% | 178,0 k € | +111.8% | 84,0 k € | -44.5% | 151,4 k € | +22.2% | 123,9 k € | +87.6% | 66,0 k € | -55.1% | 147,2 k € | +143.5% | 60,5 k € | |
| Profit/loss | 22,5 k € | +123.1% | 10,1 k € | -93.5% | 156,0 k € | -71.6% | 549,8 k € | -35.4% | 850,8 k € | -6.2% | 906,8 k € | +110.8% | 430,2 k € | +32.4% | 325,0 k € | -56.5% | 747,8 k € | +209.1% | 241,9 k € | -14.2% | 281,9 k € | +102.9% | 138,9 k € | +15.4% | 120,4 k € | +7.6% | 111,9 k € | +262.3% | 30,9 k € | -56.3% | 70,6 k € | +38.8% | 50,9 k € | +5990.3% | 835,0 € | -98.9% | 74,2 k € | +786.8% | -10,8 k € | |
| Equity | 2,9 M € | -15.1% | 3,4 M € | +0.3% | 3,4 M € | -15.0% | 3,9 M € | +8.5% | 3,6 M € | +18.5% | 3,1 M € | +33.3% | 2,3 M € | +23.0% | 1,9 M € | +21.0% | 1,5 M € | +93.4% | 800,4 k € | +43.3% | 558,5 k € | +101.9% | 276,7 k € | +100.9% | 137,7 k € | -17.7% | 167,3 k € | +58.6% | 105,5 k € | -53.0% | 224,6 k € | +45.8% | 154,0 k € | +49.3% | 103,2 k € | +0.8% | 102,3 k € | +31.0% | 78,2 k € | |
| Total assets | 3,8 M € | -13.2% | 4,4 M € | -2.1% | 4,5 M € | -17.3% | 5,5 M € | +16.2% | 4,7 M € | +12.3% | 4,2 M € | +29.9% | 3,2 M € | +14.5% | 2,8 M € | +10.6% | 2,5 M € | +80.9% | 1,4 M € | +8.8% | 1,3 M € | +16.1% | 1,1 M € | +3.4% | 1,1 M € | +3.0% | 1,0 M € | -4.1% | 1,1 M € | -15.8% | 1,3 M € | +3.6% | 1,2 M € | -2.2% | 1,3 M € | +10.5% | 1,2 M € | -0.8% | 1,2 M € | |
| Cash | 448,0 k € | -8.2% | 488,0 k € | -24.8% | 648,9 k € | -13.6% | 750,8 k € | +2.3% | 733,6 k € | -15.8% | 871,4 k € | +13.5% | 768,1 k € | -4.2% | 801,4 k € | +94.2% | 412,7 k € | +1.3% | 407,5 k € | +24.2% | 328,2 k € | +49.4% | 219,7 k € | +47.2% | 149,3 k € | -32.6% | 221,6 k € | +25.1% | 177,2 k € | +54.0% | 115,1 k € | +111.6% | 54,4 k € | -45.9% | 100,6 k € | +1.4% | 99,2 k € | +32.6% | 74,8 k € | |
| Debts | 986,3 k € | -6.8% | 1,1 M € | -9.0% | 1,2 M € | -23.5% | 1,5 M € | +42.8% | 1,1 M € | -4.7% | 1,1 M € | +21.3% | 919,7 k € | -1.9% | 937,7 k € | -5.4% | 991,1 k € | +64.9% | 601,2 k € | -18.2% | 734,8 k € | -11.4% | 829,1 k € | -11.7% | 939,4 k € | +7.0% | 878,2 k € | -10.2% | 978,1 k € | -8.6% | 1,1 M € | -1.4% | 1,1 M € | -4.1% | 1,1 M € | +11.3% | 1,0 M € | -3.0% | 1,0 M € | |
| Staff | 11,2 | 11,2 | 11,9 | 12,1 | 10,8 | 10 | 8,7 | 7,8 | 7,4 | 6,2 | 5,7 | 5 | 4,9 | 4,6 | 5,1 | 5,4 | 4,4 | 2,9 | 2,1 | 1,9 | ||||||||||||||||||||
Private limited company · Lier · incorporated on 01/01/1968 · 11,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-8.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Pharmaceutica is a Private limited company incorporated in 1968. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Lier. It employs on average 11,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette