NORMAL SITUATION

PHARMACIE SANTIS ROCOURT

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result271,1 k €+21,4 %over 1 year

Gross margin576,8 k €+13,1 %over 1 year

Equity439,7 k €+160,8 %over 1 year

Workforce3,0 ETP+25,0 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE SANTIS ROCOURT is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0407.924.887
Legal form: Private limited company
Contributed capital: 18 592,01 €
Latest accounts: 31/12/2023
Average workforce: 3,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 47 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	576,8 k €	+13.1%	510 k €	+18.7%	429,6 k €	+16.3%	369,4 k €	+10.7%	333,7 k €
EBITDA	371,4 k €	+14.3%	325 k €	+38.5%	234,6 k €	+63.8%	143,2 k €	+33.1%	107,6 k €
Operating result	364,5 k €	+15.4%	316 k €	+40.0%	225,7 k €	+70.9%	132,1 k €	+35.2%	97,7 k €
Net result	271,1 k €	+21.4%	223,3 k €	+34.7%	165,8 k €	+60.4%	103,3 k €	+41.1%	73,3 k €
Balance sheet
Equity	439,7 k €	+161%	168,6 k €	+2.0%	165,3 k €	-7.9%	179,5 k €	+4.9%	171,2 k €
Total assets	873,5 k €	-6.9%	938,1 k €	+10.8%	846,9 k €	+10.9%	763,8 k €	+4.9%	727,8 k €
Cash	190 k €	-58.2%	454,1 k €	+18.6%	383,1 k €	+184%	135,1 k €	-12.6%	154,5 k €
Debts	433,8 k €	-43.4%	766,8 k €	+12.7%	680,2 k €	+16.9%	581,8 k €	+5.0%	554 k €
Other
Workforce	3,0 ETP	+25.0%	2,4 ETP	-20.0%	3,0 ETP	-14.3%	3,5 ETP	0.0%	3,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
SANTIS GROUP0452.186.779Represented by Hélène GORRIA	Managing directorsince 01/01/2022

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Chantal HARDY	Director02/01/2017 → 10/01/2024Managersince 02/01/2017
Francoise DISCRY0461.806.607Represented by Olivier BUSTIN	Directorsince 02/01/2017

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/07/2024	31/05/2023	31/07/2022	10/06/2021	20/08/2020	29/07/2019
General meeting	17/06/2024	22/05/2023	13/06/2022	24/05/2021	29/06/2020	24/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 47 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	17/06/2024	16/07/2024	French	PDF
Abridged model	31/12/2022	22/05/2023	31/05/2023	French	PDF
Abridged model	31/12/2021	13/06/2022	31/07/2022	French	PDF
Abridged model	31/12/2020	24/05/2021	10/06/2021	French	PDF
Abridged model	31/12/2019	29/06/2020	20/08/2020	French	PDF
Abridged model	31/12/2018	24/06/2019	29/07/2019	French	PDF
Abridged model	31/12/2017	18/06/2018	20/08/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	14/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	16/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	28/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	09/07/2008	French	PDF
Abridged model	31/12/2006	07/05/2007	12/06/2007	French	PDF
Abridged model	31/12/2005	02/05/2006	22/05/2006	French	PDF
Abridged model	31/12/2004	02/05/2005	10/06/2005	French	PDF
Abridged model	31/12/2003	03/05/2004	01/10/2004	French	PDF
Abridged model	31/12/2002	05/05/2003	11/06/2003	French	PDF
Abridged model	31/12/2001	06/05/2002	30/08/2002	French	PDF
Abridged model	31/12/2000	07/05/2001	05/06/2001	French	PDF
Abridged model	31/12/1999	01/05/2000	26/05/2000	French	PDF
Abridged model	31/12/1998	03/05/1999	14/06/1999	French	PDF
Abridged model	31/12/1997	30/09/1998	23/10/1998	French	—
Abridged model	31/12/1996	04/10/1997	10/10/1997	French	—
Abridged model	31/12/1995	15/02/1997	02/09/1997	French	—
Abridged model	31/12/1994	30/11/1995	06/12/1995	French	—
Abridged model	31/12/1993	28/02/1995	11/04/1995	French	—
Abridged model	31/12/1992	24/07/1993	18/10/1993	French	—
Abridged model	31/12/1991	26/05/1993	27/07/1993	French	—
Abridged model	31/12/1990	15/09/1992	13/10/1992	French	—
Abridged model	31/12/1989	09/09/1990	15/10/1990	French	—
Abridged model	31/12/1988	01/06/1989	27/06/1989	French	—
Abridged model	31/12/1987	28/10/1988	10/11/1988	French	—
Abridged model	31/12/1986	21/10/1987	12/11/1987	French	—
Abridged model	31/12/1985	17/03/1987	20/05/1987	French	—
Abridged model	31/12/1984	20/08/1985	09/09/1985	English	—
m900-p	31/12/1983	11/08/1984	02/10/1984	English	—
m900-p	31/12/1982	21/09/1983	03/10/1983	English	—
m900-p	31/12/1981	26/10/1982	30/12/1982	English	—
m900-p	31/12/1980	01/01/9999	23/11/1981	English	—
m900-p	31/12/1979	01/01/9999	23/11/1981	English	—
m900-p	31/12/1978	01/01/9999	23/11/1981	English	—
m900-p	31/12/1977	01/01/9999	23/11/1981	English	—

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
SANTIS GROUP0452.186.779Represented by Hélène GORRIA	Managing directorsince 01/01/2022

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Chantal HARDY	Director02/01/2017 → 10/01/2024Managersince 02/01/2017
Francoise DISCRY0461.806.607Represented by Olivier BUSTIN	Directorsince 02/01/2017

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution23/07/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring27/05/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates30/01/2024
Fin d'un mandat administrateur - Désignation d'un nouveau représentant
PDF
Mandates17/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates26/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates19/01/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates22/03/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates08/06/2005
DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - DIVERS
PDF

Similar companies

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings18 filings

Mandates

SANTIS GROUP

Francoise DISCRY

Chantal HARDY

2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Pharmacie Discry - Evrard

Chaussée de Tongres 41, 4000 Liège

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Mangombroux 161, 4800 Verviers	accounts 2023	Accounts 2023 · 2024-00253897
Chaussée de Tongres 41, 4000 Liège	accounts 2021 → 2022	Accounts 2022 · 2023-00104507

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PHARMACIE SANTIS ROCOURT	accounts 2023	Accounts 2023 · 2024-00253897
Pharmacie Discry - Evrard	accounts 2021 → 2022	Accounts 2022 · 2023-00104507

Events

2023
Annual accounts 2023271,1 k €↑
2023
Name changePHARMACIE SANTIS ROCOURT
2022
Annual accounts 2022223,3 k €↑
2021
Annual accounts 2021165,8 k €↑
2020
Annual accounts 2020103,3 k €↑
2019
Annual accounts 201973,3 k €↓
2018
Annual accounts 201891,1 k €↓
2017
Annual accounts 2017145,6 k €↑
2016
Annual accounts 2016-19,4 k €↓
2015
Annual accounts 2015148,1 k €↓
2014
Annual accounts 2014152,7 k €↑
2013
Annual accounts 2013144,7 k €↓
2012
Annual accounts 2012153,6 k €↑
2011
Annual accounts 201177,7 k €↑
2010
Annual accounts 201040 k €↑
2009
Annual accounts 200937,2 k €↓
2008
Annual accounts 2008133,1 k €↑
2007
Annual accounts 200780,7 k €↑
2006
Annual accounts 200634,3 k €

PHARMACIE SANTIS ROCOURT

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events