| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2008 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,7 M € | -5.9% | 16,7 M € | +2.4% | 16,3 M € | -3.9% | 17,0 M € | -0.3% | 17,1 M € | -9.4% | 18,8 M € | -15.0% | 22,1 M € | -9.1% | 24,4 M € | -6.7% | 26,1 M € | -46.7% | 49,0 M € | |
| EBITDA | -4,5 M € | +1.1% | -4,6 M € | -85.9% | -2,5 M € | -13.2% | -2,2 M € | +27.5% | -3,0 M € | -169.5% | 4,3 M € | +250.3% | -2,9 M € | -27.2% | -2,3 M € | +32.4% | -3,3 M € | -301.8% | 1,7 M € | |
| Operating profit | -4,6 M € | +0.7% | -4,6 M € | -87.1% | -2,5 M € | -11.1% | -2,2 M € | +21.3% | -2,8 M € | -171.9% | 3,9 M € | +277.7% | -2,2 M € | +19.5% | -2,7 M € | +35.4% | -4,2 M € | -347.3% | 1,7 M € | |
| Profit/loss | -98,5 k € | +97.9% | -4,8 M € | -82.8% | -2,6 M € | -15.0% | -2,3 M € | +20.5% | -2,8 M € | -178.2% | 3,6 M € | +262.3% | -2,2 M € | +19.4% | -2,8 M € | +35.2% | -4,3 M € | -360.7% | 1,6 M € | |
| Equity | 4,1 M € | -2.3% | 4,2 M € | -52.9% | 9,0 M € | +63.6% | 5,5 M € | -29.2% | 7,8 M € | -26.8% | 10,6 M € | +52.3% | 7,0 M € | +117.1% | 3,2 M € | -46.5% | 6,0 M € | -49.6% | 11,9 M € | |
| Total assets | 12,8 M € | -20.1% | 16,1 M € | +20.3% | 13,4 M € | +0.7% | 13,3 M € | +2.2% | 13,0 M € | -36.5% | 20,4 M € | +39.0% | 14,7 M € | -1.2% | 14,9 M € | -14.7% | 17,4 M € | -37.7% | 28,0 M € | |
| Cash | 402,2 k € | +35.6% | 296,6 k € | -58.3% | 710,4 k € | -25.5% | 953,7 k € | -60.0% | 2,4 M € | +38.8% | 1,7 M € | +44.8% | 1,2 M € | +449.2% | 216,0 k € | -93.4% | 3,3 M € | +128.1% | 1,4 M € | |
| Debts | 8,7 M € | -26.5% | 11,8 M € | +171.3% | 4,4 M € | -43.8% | 7,8 M € | +48.9% | 5,2 M € | -46.9% | 9,8 M € | +28.0% | 7,7 M € | -34.2% | 11,7 M € | +2.0% | 11,4 M € | -8.6% | 12,5 M € | |
| Staff | 28,3 | 39,8 | 39,2 | 40,1 | 39,7 | 44,2 | 43,5 | 46,7 | 54,4 | 70,1 | ||||||||||
Public limited company · Forest · incorporated on 16/04/1980 · 28,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+35.6%).
Solid counterparty for a standard engagement.
S.A Therabel-Pharma N.V. is a Public limited company incorporated in 1980. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Forest. It employs on average 28,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette