ACTIVE

PHARMAPLUS ROCOURT

Financial year 2025 · closed on 31/12/2025
Net result
32,2 k €
+832.8% YoY
Gross margin
290,8 k €
+32.1% YoY
Equity
-28,9 k €
+52.7% YoY
Workforce
3,3 ETP
0.0% YoY

What does PHARMAPLUS ROCOURT do?

PHARMAPLUS ROCOURT is a Private limited company incorporated in 1979. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Liège. It employs on average 3,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.680.693
Incorporation
30/03/1979
Legal form
Private limited company
Registered office
Chaussée de Tongres 431
4000 Liège · WallonieSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2025
Average workforce
3,3 ETP
Joint committees (1)
  • 313
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin290,8 k €220,1 k €237,1 k €235,7 k €367,6 k €226,2 k €198,4 k €170 k €157,4 k €175 k €185 k €190,7 k €217,1 k €140,5 k €100 k €128,7 k €148,5 k €30,8 k €32,8 k €34 k €
EBITDA71 k €43,6 k €43,4 k €52,1 k €194,7 k €62,8 k €32,4 k €4,1 k €-4,4 k €12,4 k €27,1 k €45,4 k €63,5 k €3,6 k €4,5 k €15,9 k €34,1 k €30,5 k €32,8 k €33,5 k €
Operating result36,5 k €8,8 k €8,6 k €17,3 k €159,3 k €3,4 k €-28,8 k €-31,2 k €-30,9 k €-14,5 k €222,9 €20,4 k €17,8 k €-41,5 k €-41,1 k €-7,7 k €12,6 k €30,5 k €32,8 k €33,5 k €
Net result32,2 k €3,5 k €815,9 €12 k €151,2 k €-4,5 k €-37,6 k €-37 k €-46,9 k €-27,3 k €-9,4 k €10,4 k €4,6 k €-50,3 k €-65,3 k €-12,1 k €17,8 k €22,4 k €24 k €24 k €
Balance sheet
Equity-28,9 k €-61,1 k €-64,5 k €-65,3 k €-77,4 k €-228,6 k €-224,1 k €-186,5 k €-149,4 k €-102,6 k €-75,3 k €-65,9 k €-76,3 k €-26 k €24,3 k €89,6 k €131,8 k €114 k €91,6 k €90,6 k €
Total assets400 k €465,3 k €467,7 k €488,6 k €537,9 k €558,3 k €591,2 k €679,7 k €361,3 k €520,2 k €502,2 k €474,6 k €448,9 k €487,8 k €583,7 k €343,5 k €308,7 k €117,6 k €118,2 k €115,5 k €
Cash24,1 k €44,8 k €58,5 k €73,6 k €98,9 k €30,6 k €38,1 k €71,9 k €86,7 k €12 k €10 k €12,6 k €14,2 k €11,4 k €8,6 k €53,9 k €36,2 k €8 k €83,1 k €75,8 k €
Debts428,9 k €526,4 k €532,2 k €553,9 k €615,3 k €786,9 k €815,3 k €866,1 k €510,7 k €620,9 k €577,4 k €539,7 k €523,2 k €513,8 k €555 k €251,2 k €176,7 k €3,7 k €25,9 k €24,2 k €
Other
Workforce3,3 ETP3,3 ETP2,7 ETP2,7 ETP2,7 ETP2,7 ETP2,7 ETP2,7 ETP2,7 ETP2,7 ETP2,7 ETP2,6 ETP2,9 ETP2,6 ETP1,6 ETP3,0 ETP2,7 ETP
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 31/12/2025 · 1 active · 6 ended

Active mandates

PHARMA INVEST MANAGEMENT

Manager · since 19 décembre 2008 · until 31 mars 2026 · 0808.104.525

Represented by Hubert PIRENNE

Active

Ended mandates

PHARMA INVEST MANAGEMENT

Administrator - manager · since 19 décembre 2008 · 0808.104.525

Represented by Hubert PIRENNE

Ended
PHARMA INVEST MANAGEMENT

Manager · since 19 décembre 2008 · 0808.104.525

Represented by Hubert PIRENNE

Ended
PHARMA INVEST MANAGEMENT

Manager · since 19 décembre 2008 · 0808.104.525

Represented by Hubert PIRENNE

Ended
PHARMA INVEST MANAGEMENT

Manager · since 19 décembre 2008 · 0808.104.525

Represented by Hubert PIRENNE

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/04/202608/07/202509/07/202405/06/202309/06/202224/06/2021
General meeting31/03/202625/06/202503/05/202405/05/202306/05/202207/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/03/202614/04/2026FrenchPDF
Abridged model31/12/202425/06/202508/07/2025FrenchPDF
Abridged model31/12/202303/05/202409/07/2024FrenchPDF
Abridged model31/12/202205/05/202305/06/2023FrenchPDF
Abridged model31/12/202106/05/202209/06/2022FrenchPDF
Abridged model31/12/202007/05/202124/06/2021FrenchPDF
Abridged model31/12/201902/05/202022/06/2020FrenchPDF
Abridged model31/12/201803/05/201925/07/2019FrenchPDF
Abridged model31/12/201704/05/201821/08/2018FrenchPDF
Abridged model31/12/201605/05/201721/08/2017FrenchPDF
Abridged model31/12/201506/05/201622/08/2016FrenchPDF
Abridged model31/12/201402/05/201524/08/2015FrenchPDF
Abridged model31/12/201302/05/201420/08/2014FrenchPDF
Abridged model31/12/201203/05/201320/08/2013FrenchPDF
Abridged model31/12/201104/05/201225/07/2012FrenchPDF
Abridged model31/12/201006/05/201110/06/2011FrenchPDF
Abridged model31/12/200907/05/201015/06/2010FrenchPDF
Abridged model31/12/200802/05/200928/07/2009FrenchPDF
Abridged model31/12/200706/06/200830/06/2008FrenchPDF
Abridged model31/12/200606/06/200721/06/2007FrenchPDF
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 31/12/2025 · 1 active · 6 ended

Active mandates

PHARMA INVEST MANAGEMENT

Manager · since 19 décembre 2008 · until 31 mars 2026 · 0808.104.525

Represented by Hubert PIRENNE

Active

Ended mandates

PHARMA INVEST MANAGEMENT

Administrator - manager · since 19 décembre 2008 · 0808.104.525

Represented by Hubert PIRENNE

Ended
PHARMA INVEST MANAGEMENT

Manager · since 19 décembre 2008 · 0808.104.525

Represented by Hubert PIRENNE

Ended
PHARMA INVEST MANAGEMENT

Manager · since 19 décembre 2008 · 0808.104.525

Represented by Hubert PIRENNE

Ended
PHARMA INVEST MANAGEMENT

Manager · since 19 décembre 2008 · 0808.104.525

Represented by Hubert PIRENNE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/09/2026
    DENOMINATION, SIEGE SOCIAL
    PDF
  • Mandates22/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates20/01/2009
    DENOMINATION
    PDF
  • Mandates05/01/2009
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 202532,2 k €
  2. 2024
    Annual accounts 20243,5 k €
  3. 2023
    Annual accounts 2023815,9 €
  4. 2022
    Annual accounts 202212 k €
  5. 2021
    Annual accounts 2021151,2 k €
  6. 2020
    Annual accounts 2020-4,5 k €
  7. 2019
    Annual accounts 2019-37,6 k €
  8. 2018
    Annual accounts 2018-37 k €
  9. 2017
    Annual accounts 2017-46,9 k €
  10. 2016
    Annual accounts 2016-27,3 k €
  11. 2015
    Annual accounts 2015-9,4 k €
  12. 2014
    Annual accounts 201410,4 k €
  13. 2013
    Annual accounts 20134,6 k €
  14. 2012
    Annual accounts 2012-50,3 k €
  15. 2011
    Annual accounts 2011-65,3 k €
  16. 2010
    Annual accounts 2010-12,1 k €
  17. 2009
    Annual accounts 200917,8 k €
  18. 2008
    Annual accounts 200822,4 k €
  19. 2007
    Annual accounts 200724 k €
  20. 2006
    Annual accounts 200624 k €
  21. 30/03/1979
    IncorporationPrivate limited company