NORMAL SITUATION

Pharmacie Du Berleur

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result52,4 k €-29,1 %over 1 year

Gross margin245,8 k €-9,3 %over 1 year

Equity162,1 k €+47,8 %over 1 year

Workforce1,8 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Pharmacie Du Berleur is a company registered in Belgium. It employs on average 1,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0421.798.362
Legal form: Cooperative company (old status)
Contributed capital: 58 166,23 €
Latest accounts: 31/12/2023
Average workforce: 1,8 ETP

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 39 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	245,8 k €	-9.3%	270,9 k €	+35.2%	200,4 k €	-26.2%	271,6 k €	+18.1%	230 k €
EBITDA	137,6 k €	-18.3%	168,3 k €	+32.6%	126,9 k €	-31.6%	185,6 k €	+44.9%	128,1 k €
Operating result	79,8 k €	-26.5%	108,6 k €	+61.5%	67,2 k €	-45.8%	124,1 k €	+87.3%	66,3 k €
Net result	52,4 k €	-29.1%	73,9 k €	+76.6%	41,8 k €	-57.7%	98,8 k €	+119%	45,2 k €
Balance sheet
Equity	162,1 k €	+47.8%	109,7 k €	-16.1%	130,8 k €	-5.9%	138,9 k €	+38.8%	100,1 k €
Total assets	776,4 k €	-12.9%	891,5 k €	+1.3%	879,9 k €	-13.2%	1 M €	-11.9%	1,2 M €
Cash	36 k €	-65.5%	104,4 k €	+87.2%	55,8 k €	+88.9%	29,5 k €	-81.5%	159,7 k €
Debts	614,3 k €	-21.4%	781,8 k €	+4.6%	747,6 k €	-14.5%	874,3 k €	-16.8%	1,1 M €
Other
Workforce	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	-5.3%	1,9 ETP	-13.6%	2,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 5 ended

Active mandates

SANTIS GROUP

Mandate · 0452.186.779

Represented by Olivier BUSTIN

Active

Ended mandates

L.C.G. GESTION SPRL

Administrator - manager · since 15 juin 2013 · 0893.572.809

Represented by Chantal HARDY

Ended

L.C.G. GESTION SRL

Director · since 15 juin 2013 · 0893.572.809

Represented by Chantal HARDY

Ended

SANTIS GROUP

Director · since 15 juin 2013 · 0452.186.779

Represented by Olivier BUSTIN

Ended

SANTIS GROUP

Administrator - manager · since 15 juin 2013 · 0452.186.779

Represented by Olivier BUSTIN

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/07/2024	25/05/2023	31/07/2022	09/06/2021	28/08/2020	28/07/2019
General meeting	26/06/2024	17/05/2023	08/06/2022	19/05/2021	24/06/2020	26/06/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 39 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	26/06/2024	16/07/2024	French	PDF
Abridged model	31/12/2022	17/05/2023	25/05/2023	French	PDF
Abridged model	31/12/2021	08/06/2022	31/07/2022	French	PDF
Abridged model	31/12/2020	19/05/2021	09/06/2021	French	PDF
Abridged model	31/12/2019	24/06/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	26/06/2019	28/07/2019	French	PDF
Abridged model	31/12/2017	27/06/2018	18/08/2018	French	PDF
Abridged model	31/12/2016	28/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	29/06/2016	21/08/2016	French	PDF
Abridged model	31/12/2014	10/06/2015	05/08/2015	French	PDF
Abridged model	31/12/2013	11/06/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	19/08/2013	30/01/2014	French	PDF
Abridged model	31/12/2011	30/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	29/09/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	30/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	28/08/2007	French	PDF
Abridged model	31/12/2004	09/01/2006	19/05/2006	French	PDF
Abridged model	31/12/2001	09/07/2003	15/07/2003	French	PDF
Abridged model	31/12/2000	14/08/2002	03/09/2002	French	PDF
Abridged model	31/12/1999	30/10/2000	21/11/2000	French	PDF
Abridged model	31/12/1998	28/09/1999	01/10/1999	French	PDF
Abridged model	31/12/1997	15/10/1998	20/10/1998	French	—

View all 39 filings

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 5 ended

Active mandates

SANTIS GROUP

Mandate · 0452.186.779

Represented by Olivier BUSTIN

Active

Ended mandates

L.C.G. GESTION SPRL

Administrator - manager · since 15 juin 2013 · 0893.572.809

Represented by Chantal HARDY

Ended

L.C.G. GESTION SRL

Director · since 15 juin 2013 · 0893.572.809

Represented by Chantal HARDY

Ended

SANTIS GROUP

Director · since 15 juin 2013 · 0452.186.779

Represented by Olivier BUSTIN

Ended

SANTIS GROUP

Administrator - manager · since 15 juin 2013 · 0452.186.779

Represented by Olivier BUSTIN

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution23/07/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring27/05/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates30/01/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates30/01/2024
DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates16/05/2014
DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates19/07/2013
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2023
Annual accounts 202352,4 k €↓
2023
Name changePharmacie Santis Berleur
2022
Annual accounts 202273,9 k €↑
2021
Annual accounts 202141,8 k €↓
2021
Name changePharmacie Du Berleur
2020
Annual accounts 202098,8 k €↑
2019
Annual accounts 201945,2 k €↑
2018
Annual accounts 201830 k €↑
2017
Annual accounts 2017-2,5 k €↑
2016
Annual accounts 2016-3,8 k €↓
2015
Annual accounts 201531,8 k €↑
2014
Annual accounts 201431,4 k €↑
2013
Annual accounts 2013-69,1 k €↓
2012
Annual accounts 2012855 €↓
2011
Annual accounts 20113,1 k €↓
2010
Annual accounts 201010 k €↑
2009
Annual accounts 20094 k €↑
2008
Annual accounts 2008-1,3 k €↓
2007
Annual accounts 20071,1 k €↓
2006
Annual accounts 20066 k €

Pharmacie Du Berleur

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline