ACTIVE

GENAPHAR

Financial year 2024 · closed on 31/12/2024
Net result
10,3 k €
+138.5% YoY
Gross margin
17 k €
+172.9% YoY
Equity
79,3 k €
+14.9% YoY

What does GENAPHAR do?

GENAPHAR is a Public limited company incorporated in 1976. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0416.169.095
Incorporation
04/06/1976
Legal form
Public limited company
Registered office
Rue Van Artevelde 20
1000 Bruxelles · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin17 k €-23,4 k €49,2 k €-13 k €-353,6 €-14,2 k €-5,2 k €8,7 k €14,2 k €4,9 k €-14,7 k €23,2 k €32,9 k €5,5 k €26,6 k €5,8 k €9,8 k €-6,9 k €2,6 k €
EBITDA16,6 k €-23,8 k €48,9 k €-13,1 k €-701,1 €-15 k €-6 k €8 k €13,4 k €4,1 k €-15,2 k €22,6 k €32,2 k €4,8 k €24,9 k €5,3 k €8,6 k €-7,4 k €1,9 k €
Operating result14,2 k €-26,2 k €46,9 k €-13,1 k €-701,1 €-15,7 k €-6,7 k €7,3 k €12,8 k €3,4 k €-22,5 k €10,7 k €20,4 k €-7 k €13,1 k €-4,2 k €-857 €-16,9 k €-7,6 k €
Net result10,3 k €-26,8 k €46,2 k €-11,6 k €1,3 k €-15,1 k €-4,9 k €8,5 k €12 k €2,5 k €-23,2 k €9,8 k €19,2 k €-4,5 k €18,5 k €-2,6 k €916 €-17,2 k €-6,1 k €
Balance sheet
Equity79,3 k €69 k €95,7 k €49,5 k €61,1 k €59,7 k €74,8 k €79,7 k €71,2 k €59,2 k €56,7 k €79,9 k €70,1 k €50,9 k €55,4 k €37 k €39,5 k €38,6 k €55,8 k €
Total assets130,1 k €89,6 k €116,4 k €70,1 k €81,7 k €81,3 k €97,4 k €109,5 k €99,5 k €88,7 k €82,9 k €105 k €106,1 k €117,3 k €126,1 k €93 k €106,8 k €113,9 k €122,6 k €
Cash65,9 k €18 k €21,3 k €16,5 k €25,1 k €25,9 k €20,2 k €1,9 k €37 k €28,1 k €29 k €15,1 k €11,4 k €7,8 k €5,9 k €4,8 k €2,2 k €608 €927 €
Debts50,8 k €20,6 k €20,6 k €20,6 k €20,7 k €21,6 k €22,6 k €29,7 k €28,3 k €29,5 k €26,2 k €25,1 k €36 k €66,4 k €70,7 k €56 k €67,3 k €75,3 k €66,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active

Active mandates

ANNITA BOEL

Director

Active
BEGGA VANDEWALLE

Managing director

Active
GERY VANDEWALLE

Director

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date29/08/202530/08/202430/08/202330/08/202230/08/202131/08/2020
General meeting10/06/202511/06/202413/06/202314/06/202208/06/202109/06/2020
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
Micro model31/12/202410/06/202529/08/2025FrenchPDF
Micro model31/12/202311/06/202430/08/2024FrenchPDF
Micro model31/12/202213/06/202330/08/2023FrenchPDF
Abridged model31/12/202114/06/202230/08/2022FrenchPDF
Abridged model31/12/202008/06/202130/08/2021FrenchPDF
Abridged model31/12/201909/06/202031/08/2020FrenchPDF
Abridged model31/12/201811/06/201930/08/2019FrenchPDF
Abridged model31/12/201712/06/201831/08/2018FrenchPDF
Abridged model31/12/201613/06/201729/08/2017FrenchPDF
Abridged model31/12/201514/06/201629/08/2016FrenchPDF
Abridged model31/12/201409/06/201531/08/2015FrenchPDF
Abridged model31/12/201310/06/201428/08/2014FrenchPDF
Abridged model31/12/201211/06/201328/08/2013FrenchPDF
Abridged model31/12/201112/06/201229/08/2012FrenchPDF
Abridged model31/12/201014/06/201124/08/2011FrenchPDF
Abridged model31/12/200930/06/201028/08/2010FrenchPDF
Abridged model31/12/200830/06/200925/08/2009FrenchPDF
Abridged model31/12/200730/06/200820/08/2008FrenchPDF
Abridged model31/12/200630/06/200725/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 3 active

Active mandates

ANNITA BOEL

Director

Active
BEGGA VANDEWALLE

Managing director

Active
GERY VANDEWALLE

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2007
    ONTSLAGEN - BENOEMINGEN
    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 202410,3 k €
  2. 2023
    Annual accounts 2023-26,8 k €
  3. 2022
    Annual accounts 202246,2 k €
  4. 2021
    Annual accounts 2021-11,6 k €
  5. 2020
    Annual accounts 20201,3 k €
  6. 2019
    Annual accounts 2019-15,1 k €
  7. 2018
    Annual accounts 2018-4,9 k €
  8. 2017
    Annual accounts 20178,5 k €
  9. 2016
    Annual accounts 201612 k €
  10. 2015
    Annual accounts 20152,5 k €
  11. 2014
    Annual accounts 2014-23,2 k €
  12. 2013
    Annual accounts 20139,8 k €
  13. 2012
    Annual accounts 201219,2 k €
  14. 2011
    Annual accounts 2011-4,5 k €
  15. 2010
    Annual accounts 201018,5 k €
  16. 2009
    Annual accounts 2009-2,6 k €
  17. 2008
    Annual accounts 2008916 €
  18. 2007
    Annual accounts 2007-17,2 k €
  19. 2006
    Annual accounts 2006-6,1 k €
  20. 04/06/1976
    IncorporationPublic limited company