ACTIVE

LABORIMPEX

Financial year 2025 · closed on 31/12/2025
Net result
4 k €
+102.4% YoY
Gross margin
123 k €
-38.9% YoY
Equity
-116,5 k €
+3.3% YoY

What does LABORIMPEX do?

LABORIMPEX is a Public limited company incorporated in 1980. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.691.374
Incorporation
03/09/1980
Legal form
Public limited company
Registered office
Rue des Alliés 78-80
1190 Forest · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin123 k €201,4 k €161,8 k €164,5 k €202,6 k €191,1 k €190,4 k €182,7 k €256,1 k €240,6 k €251,6 k €247,6 k €290,5 k €296,8 k €317,8 k €447,6 k €391,4 k €301,3 k €336,1 k €295,7 k €
EBITDA82,2 k €-92,6 k €-23,5 k €17 k €59 k €48,4 k €29,3 k €-3,6 k €73,7 k €63,8 k €138,6 k €132,4 k €130,9 k €97,5 k €97,1 k €87,3 k €72,5 k €48,7 k €88,4 k €53,2 k €
Operating result24,4 k €-149,9 k €-80,8 k €-37,5 k €17 k €25,3 k €6,8 k €-26,1 k €12,7 k €-24,7 k €21,7 k €16,6 k €17,4 k €-11,8 k €20,1 k €20,5 k €9,2 k €-2,8 k €44 k €14,1 k €
Net result4 k €-167,5 k €-80,5 k €-53,2 k €3 k €13,1 k €1,4 k €-34,5 k €4,8 k €-37,9 k €763,7 €3,5 k €2,6 k €-44,2 k €3,5 k €5 k €14,8 k €15,1 k €14,4 k €7,6 k €
Balance sheet
Equity-116,5 k €-120,4 k €47,1 k €397,6 k €450,9 k €447,8 k €434,8 k €433,3 k €467,9 k €463 k €477 k €476,2 k €202,8 k €500,2 k €544,4 k €540,9 k €536 k €521,2 k €506,1 k €491,7 k €
Total assets441,5 k €372,9 k €673 k €771,4 k €791,7 k €814,5 k €770,2 k €864 k €845,6 k €836,4 k €963,6 k €1 M €1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,1 M €1 M €976,1 k €
Cash9,3 k €40,3 k €42,3 k €54,2 k €54,1 k €22,3 k €6 k €14,7 k €4,6 k €18,1 k €5,7 k €8,5 k €9,5 k €20,1 k €3,2 k €60 k €45,2 k €102,1 k €60,3 k €63,5 k €
Debts558 k €493,3 k €625,9 k €373,8 k €340,8 k €366,6 k €335,5 k €430,7 k €377,8 k €373,4 k €486,6 k €530,2 k €818,8 k €564,3 k €573,7 k €615,6 k €628 k €603 k €503,7 k €484,4 k €
Other
Workforce3,8 ETP3,8 ETP3,8 ETP3,9 ETP4,0 ETP4,6 ETP5,4 ETP5,4 ETP6,8 ETP6,1 ETP4,8 ETP4,5 ETP4,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Adrian Craciun

Director · since 01 janvier 2025 · until 31 décembre 2030

Active
Candice Capron

Managing director · since 22 février 2023 · until 22 février 2029

Active

Ended mandates

Clémentine Capron

Managing director · since 22 février 2023 · until 22 février 2029

Ended
Candice Capron

Director · since 11 février 2019 · until 11 février 2025

Ended
Paul Capron

Managing director · since 11 mai 2016 · until 11 mai 2022

Ended
Paul Capron

Managing director · since 11 mai 2016 · until 13 février 2023

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date02/04/202612/06/202514/05/202405/06/202329/09/202231/08/2021
General meeting01/04/202614/05/202508/05/202410/05/202311/05/202212/05/2021
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
Micro model31/12/202501/04/202602/04/2026FrenchPDF
Micro model31/12/202414/05/202512/06/2025FrenchPDF
Micro model31/12/202308/05/202414/05/2024FrenchPDF
Micro model31/12/202210/05/202305/06/2023DutchPDF
Micro model31/12/202111/05/202229/09/2022DutchPDF
Micro model31/12/202012/05/202131/08/2021DutchPDF
Micro model31/12/201913/05/202019/08/2020DutchPDF
Abridged model31/12/201808/05/201926/08/2019DutchPDF
Abridged model31/12/201709/05/201830/07/2018DutchPDF
Abridged model31/12/201610/05/201728/08/2017DutchPDF
Abridged model31/12/201511/05/201608/08/2016DutchPDF
Abridged model31/12/201413/05/201508/06/2015DutchPDF
Abridged model31/12/201314/05/201402/06/2014DutchPDF
Abridged model31/12/201208/05/201330/08/2013DutchPDF
Abridged model31/12/201109/05/201205/06/2012DutchPDF
Abridged model31/12/201011/05/201130/08/2011DutchPDF
Abridged model31/12/200912/05/201012/05/2010DutchPDF
Abridged model31/12/200813/05/200929/06/2009DutchPDF
Abridged model31/12/200714/05/200802/06/2008DutchPDF
Abridged model31/12/200605/10/200725/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 10 ended

Active mandates

Adrian Craciun

Director · since 01 janvier 2025 · until 31 décembre 2030

Active
Candice Capron

Managing director · since 22 février 2023 · until 22 février 2029

Active

Ended mandates

Clémentine Capron

Managing director · since 22 février 2023 · until 22 février 2029

Ended
Candice Capron

Director · since 11 février 2019 · until 11 février 2025

Ended
Paul Capron

Managing director · since 11 mai 2016 · until 11 mai 2022

Ended
Paul Capron

Managing director · since 11 mai 2016 · until 13 février 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/09/2026
    Extrait de l'acte de nomination -administrateurs; Extrait de l'acte de
    PDF
  • Mandates24/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares08/01/2025
    KAPITAAL - AANDELEN
    PDF
  • Mandates07/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/06/2012
    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. 2025
    Annual accounts 20254 k €
  2. 2024
    Annual accounts 2024-167,5 k €
  3. 2023
    Annual accounts 2023-80,5 k €
  4. 2022
    Annual accounts 2022-53,2 k €
  5. 2021
    Annual accounts 20213 k €
  6. 2020
    Annual accounts 202013,1 k €
  7. 2019
    Annual accounts 20191,4 k €
  8. 2018
    Annual accounts 2018-34,5 k €
  9. 2017
    Annual accounts 20174,8 k €
  10. 2016
    Annual accounts 2016-37,9 k €
  11. 2015
    Annual accounts 2015763,7 €
  12. 2014
    Annual accounts 20143,5 k €
  13. 2013
    Annual accounts 20132,6 k €
  14. 2012
    Annual accounts 2012-44,2 k €
  15. 2011
    Annual accounts 20113,5 k €
  16. 2010
    Annual accounts 20105 k €
  17. 2009
    Annual accounts 200914,8 k €
  18. 2008
    Annual accounts 200815,1 k €
  19. 2007
    Annual accounts 200714,4 k €
  20. 2006
    Annual accounts 20067,6 k €
  21. 03/09/1980
    IncorporationPublic limited company