PHARMAVRAI
0413.539.308 · rovalta.com · 24/09/2026
NORMAL SITUATION
PHARMAVRAI
Financial year 2022 · closed on 31/12/2022
Net result
69,2 k €
-42.7% YoY
Gross margin
115 k €
-24.0% YoY
Equity
188,8 k €
+57.9% YoY
Workforce
0,1 ETP
Company — Normal situation.
Overview
What does PHARMAVRAI do?
PHARMAVRAI is a company registered in Belgium. It employs on average 0,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0413.539.308
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
0,1 ETP
Joint committees (1)
- 313
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 115 k € | -24.0% | 151,2 k € | +16.6% | 129,7 k € | +168% | 48,5 k € | -31.6% | 70,8 k € | +1166950% | 6,1 € | -100.0% | 54,7 k € | +16.4% | 47 k € | +52.1% | 30,9 k € | -61.5% | 80,2 k € | -7.9% | 87,1 k € | +6.8% | 81,6 k € | -4.0% | 85 k € | -14.5% | 99,4 k € | +3.3% | 96,2 k € | -3.2% | 99,4 k € | +50.7% | 65,9 k € |
| EBITDA | 107,9 k € | -28.4% | 150,6 k € | +20.0% | 125,5 k € | +166% | 47,1 k € | +3.4% | 45,6 k € | +210% | -41,4 k € | -106% | -20,1 k € | -34054% | -58,8 € | +100.0% | -135,6 k € | -4542% | -2,9 k € | -126% | 11,2 k € | -10.6% | 12,6 k € | -42.7% | 21,9 k € | -13.1% | 25,2 k € | +7.7% | 23,4 k € | -14.3% | 27,3 k € | +5206% | 515 € |
| Operating result | 81,8 k € | -33.6% | 123,3 k € | +31.2% | 94 k € | +587% | 13,7 k € | -47.7% | 26,1 k € | +149% | -53,5 k € | -84.5% | -29 k € | -177% | -10,5 k € | +92.8% | -146,1 k € | -1190% | -11,3 k € | -497% | 2,9 k € | +154% | -5,2 k € | -199% | 5,3 k € | -43.5% | 9,4 k € | +22.6% | 7,6 k € | -46.0% | 14,1 k € | +280% | -7,8 k € |
| Net result | 69,2 k € | -42.7% | 120,8 k € | +34.7% | 89,7 k € | +1317% | 6,3 k € | -77.0% | 27,5 k € | +151% | -53,5 k € | -82.1% | -29,4 k € | -176% | -10,6 k € | +92.7% | -145,6 k € | -798% | -16,2 k € | -49413% | 32,9 € | +100% | -11,4 k € | -214% | -3,6 k € | -158% | 6,2 k € | -30.2% | 8,9 k € | +33.6% | 6,7 k € | +131% | -21,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 188,8 k € | +57.9% | 119,6 k € | +21.1% | 98,7 k € | +988% | 9,1 k € | +230% | 2,7 k € | +111% | -24,8 k € | -186% | 28,7 k € | -50.6% | 58,1 k € | -15.5% | 68,7 k € | -67.9% | 214,3 k € | -7.0% | 230,6 k € | +0.0% | 230,5 k € | -4.7% | 241,9 k € | -1.5% | 245,6 k € | +2.6% | 239,3 k € | +3.9% | 230,4 k € | +3.0% | 223,7 k € |
| Total assets | 548,2 k € | +11.6% | 491,2 k € | +13.7% | 432 k € | -4.6% | 452,9 k € | +51.8% | 298,4 k € | +27.8% | 233,4 k € | +11.4% | 209,4 k € | -11.8% | 237,4 k € | -11.8% | 269,3 k € | -22.5% | 347,4 k € | -0.6% | 349,6 k € | -4.6% | 366,3 k € | -1.1% | 370,4 k € | +6.5% | 347,8 k € | +0.4% | 346,5 k € | +2.7% | 337,5 k € | -0.5% | 339,3 k € |
| Cash | 191,2 k € | +40.2% | 136,4 k € | +80.6% | 75,5 k € | +333% | 17,4 k € | -57.1% | 40,6 k € | +44.2% | 28,2 k € | -31.0% | 40,8 k € | -16.3% | 48,8 k € | -32.3% | 72,1 k € | +193% | 24,6 k € | +17.9% | 20,9 k € | +21.7% | 17,1 k € | +16.2% | 14,7 k € | +55.6% | 9,5 k € | +27.4% | 7,4 k € | -30.5% | 10,7 k € | +68.7% | 6,4 k € |
| Debts | 359,4 k € | -3.3% | 371,6 k € | +11.5% | 333,2 k € | -24.4% | 441,1 k € | +49.2% | 295,6 k € | +14.5% | 258,1 k € | +42.9% | 180,7 k € | +0.8% | 179,3 k € | -10.5% | 200,4 k € | +51.7% | 132,1 k € | +12.8% | 117,1 k € | -12.0% | 133,1 k € | +5.0% | 126,8 k € | +25.8% | 100,8 k € | -4.9% | 106 k € | -0.6% | 106,7 k € | -7.5% | 115,2 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 0,1 ETP | – | – | – | – | – | 1,5 ETP | -6.3% | 1,6 ETP | -11.1% | 1,8 ETP | -5.3% | 1,9 ETP | +5.6% | 1,8 ETP | 0.0% | 1,8 ETP | +20.0% | 1,5 ETP | -21.1% | 1,9 ETP | 0.0% | 1,9 ETP | +11.8% | 1,7 ETP | -15.0% | 2,0 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 6 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/05/2023 | 17/06/2022 | 08/07/2021 | 25/09/2020 | 30/08/2019 | 31/08/2018 |
| General meeting | 01/04/2023 | 02/04/2022 | 03/04/2021 | 04/04/2020 | 06/04/2019 | 30/06/2018 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
46 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 01/04/2023 | 29/05/2023 | French | |
| Abridged model | 31/12/2021 | 02/04/2022 | 17/06/2022 | French | |
| Abridged model | 31/12/2020 | 03/04/2021 | 08/07/2021 | French | |
| Abridged model | 31/12/2019 | 04/04/2020 | 25/09/2020 | French | |
| Micro model | 31/12/2018 | 06/04/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 15/03/2017 | 13/04/2017 | French | |
| Abridged model | 31/12/2015 | 24/05/2016 | 05/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 28/07/2015 | French | |
| Abridged model | 31/12/2013 | 23/04/2014 | 07/05/2014 | French | |
| Abridged model | 31/12/2012 | 09/08/2013 | 14/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 19/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 27/08/2009 | French | |
| Abridged model | 31/12/2007 | 19/07/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 25/08/2007 | 28/08/2007 | French | |
| Abridged model | 31/12/2005 | 20/11/2006 | 04/12/2006 | French | |
| Abridged model | 31/12/2004 | 05/09/2005 | 02/11/2005 | French | |
| Abridged model | 31/12/2003 | 06/09/2004 | 01/10/2004 | French | |
| Abridged model | 31/12/2002 | 19/09/2003 | 02/10/2003 | French | |
| Abridged model | 31/12/2001 | 20/09/2002 | 02/10/2002 | French | |
| Abridged model | 31/12/2000 | 28/09/2001 | 15/10/2001 | French | |
| Abridged model | 31/12/1999 | 20/10/2000 | 02/11/2000 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 6 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution24/02/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring25/11/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates15/10/2019DEMISSIONS, NOMINATIONS
- Registered office12/08/2019SIEGE SOCIAL
- Mandates11/05/2017DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202269,2 k €↓
- 2021Annual accounts 2021120,8 k €↑
- 2020Annual accounts 202089,7 k €↑
- 2019Annual accounts 20196,3 k €↓
- 2018Annual accounts 201827,5 k €↑
- 2017Annual accounts 2017-53,5 k €↓
- 2016Annual accounts 2016-29,4 k €↓
- 2015Annual accounts 2015-10,6 k €↑
- 2014Annual accounts 2014-145,6 k €↓
- 2013Annual accounts 2013-16,2 k €↓
- 2012Annual accounts 201232,9 €↑
- 2011Annual accounts 2011-11,4 k €↓
- 2010Annual accounts 2010-3,6 k €↓
- 2009Annual accounts 20096,2 k €↓
- 2008Annual accounts 20088,9 k €↑
- 2007Annual accounts 20076,7 k €↑
- 2006Annual accounts 2006-21,6 k €