Pharmacie Du Berleur
0421.798.362 · rovalta.com · 28/09/2026
NORMAL SITUATION
Pharmacie Du Berleur
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
Overview
Identity
Source · BCE/KBOPharmacie 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 filingsTrend 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 31/12/20231 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| MandateDirectorsince 15/06/2013endedAdministrator - managersince 15/06/2013ended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Administrator - managersince 15/06/2013Directorsince 15/06/2013 |
Financials
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 · NBBLooking for more information about this company?
Try for freeAnnual 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 | |
| Abridged model | 31/12/2022 | 17/05/2023 | 25/05/2023 | French | |
| Abridged model | 31/12/2021 | 08/06/2022 | 31/07/2022 | French | |
| Abridged model | 31/12/2020 | 19/05/2021 | 09/06/2021 | French | |
| Abridged model | 31/12/2019 | 24/06/2020 | 28/08/2020 | French | |
| Abridged model | 31/12/2018 | 26/06/2019 | 28/07/2019 | French | |
| Abridged model | 31/12/2017 | 27/06/2018 | 18/08/2018 | French | |
| Abridged model | 31/12/2016 | 28/06/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 29/06/2016 | 21/08/2016 | French | |
| Abridged model | 31/12/2014 | 10/06/2015 | 05/08/2015 | French | |
| Abridged model | 31/12/2013 | 11/06/2014 | 21/08/2014 | French | |
| Abridged model | 31/12/2012 | 19/08/2013 | 30/01/2014 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 29/09/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 30/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 28/08/2007 | French | |
| Abridged model | 31/12/2004 | 09/01/2006 | 19/05/2006 | French | |
| Abridged model | 31/12/2001 | 09/07/2003 | 15/07/2003 | French | |
| Abridged model | 31/12/2000 | 14/08/2002 | 03/09/2002 | French | |
| Abridged model | 31/12/1999 | 30/10/2000 | 21/11/2000 | French | |
| Abridged model | 31/12/1998 | 28/09/1999 | 01/10/1999 | French | |
| Abridged model | 31/12/1997 | 15/10/1998 | 20/10/1998 | French | — |
| Abridged model | 31/12/1996 | 06/10/1997 | 08/10/1997 | French | — |
| Abridged model | 31/12/1995 | 25/10/1996 | 30/10/1996 | French | — |
| Abridged model | 31/12/1994 | 07/12/1995 | 11/12/1995 | French | — |
| Abridged model | 31/12/1993 | 05/10/1994 | 11/10/1994 | French | — |
| Abridged model | 31/12/1991 | 29/12/1992 | 05/01/1993 | French | — |
| Abridged model | 31/12/1990 | 26/12/1991 | 02/01/1992 | French | — |
| Abridged model | 31/12/1989 | 21/12/1990 | 18/01/1991 | French | — |
| Abridged model | 31/12/1988 | 12/09/1989 | 02/10/1989 | French | — |
| Abridged model | 31/12/1987 | 01/09/1988 | 22/09/1988 | French | — |
| Abridged model | 31/12/1986 | 17/07/1987 | 07/08/1987 | French | — |
| Abridged model | 31/12/1985 | 21/05/1986 | 26/06/1986 | French | — |
| Abridged model | 31/12/1984 | 20/08/1985 | 20/09/1985 | English | — |
| m900-p | 31/12/1983 | 08/11/1984 | 07/12/1984 | English | — |
| m900-p | 31/12/1982 | 18/10/1983 | 17/11/1983 | English | — |
| m900-p | 31/12/1981 | 18/10/1982 | 29/10/1982 | English | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| MandateDirectorsince 15/06/2013endedAdministrator - managersince 15/06/2013ended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Administrator - managersince 15/06/2013Directorsince 15/06/2013 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution23/07/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Restructuring27/05/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates30/01/2024Désignation d'un nouveau représentant permanent - Nomination du
- Other30/01/2024SRL - Modification
- Mandates16/05/2014DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates19/07/2013DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings18 filings
Mandates
SANTIS GROUP
L.C.G. GESTION SPRL
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Pharmacie Du Berleur
Rue du Centre 2, 4460 Grâce-Hollogne
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue de Mangombroux 161, 4800 Verviers | accounts 2023 | Accounts 2023 · 2024-00253825 |
| Rue du Centre 2, 4460 Grâce-Hollogne | accounts 2021 → 2022 | Accounts 2022 · 2023-00100871 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Pharmacie Santis Berleur | accounts 2023 | Accounts 2023 · 2024-00253825 |
| Pharmacie Du Berleur | accounts 2021 → 2022 | Accounts 2022 · 2023-00100871 |
Events
- 2023Annual accounts 202352,4 k €↓
- 2023Name changePharmacie Santis Berleur
- 2022Annual accounts 202273,9 k €↑
- 2021Annual accounts 202141,8 k €↓
- 2020Annual accounts 202098,8 k €↑
- 2019Annual accounts 201945,2 k €↑
- 2018Annual accounts 201830 k €↑
- 2017Annual accounts 2017-2,5 k €↑
- 2016Annual accounts 2016-3,8 k €↓
- 2015Annual accounts 201531,8 k €↑
- 2014Annual accounts 201431,4 k €↑
- 2013Annual accounts 2013-69,1 k €↓
- 2012Annual accounts 2012855 €↓
- 2011Annual accounts 20113,1 k €↓
- 2010Annual accounts 201010 k €↑
- 2009Annual accounts 20094 k €↑
- 2008Annual accounts 2008-1,3 k €↓
- 2007Annual accounts 20071,1 k €↓
- 2006Annual accounts 20066 k €