Public limited company · Nivelles · incorporated on 27/08/1981 · 27,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,9 M € | +2.1% | 22,4 M € | +7.1% | 20,9 M € | -0.6% | 21,1 M € | +35.5% | 15,5 M € | +17.1% | 13,3 M € | +5.3% | 12,6 M € | +21.0% | 10,4 M € | +4.0% | 10,0 M € | +6.7% | 9,4 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | 2,3 M € | +3.4% | 2,2 M € | +44.5% | 1,5 M € | +9.0% | 1,4 M € | +41.1% | 997,2 k € | -26.3% | 1,4 M € | +29.7% | 1,0 M € | +42.3% | 733,3 k € | +12.4% | 652,2 k € | -45.6% | 1,2 M € | |||||||||||
| EBITDA | 2,1 M € | +35.7% | 1,5 M € | -50.2% | 3,1 M € | +3.8% | 2,9 M € | -6.3% | 3,1 M € | +51.1% | 2,1 M € | -18.5% | 2,6 M € | +23.9% | 2,1 M € | +12.4% | 1,8 M € | +63.9% | 1,1 M € | -4.9% | 1,2 M € | -5.9% | 1,2 M € | +58.6% | 787,4 k € | +17.4% | 670,4 k € | +102.1% | 331,7 k € | -53.1% | 707,3 k € | +25.7% | 562,6 k € | +78.1% | 315,8 k € | +49.4% | 211,4 k € | -73.1% | 785,0 k € | |
| Operating profit | 1,4 M € | +69.2% | 846,7 k € | -37.3% | 1,3 M € | -10.0% | 1,5 M € | -37.1% | 2,4 M € | +70.2% | 1,4 M € | -24.9% | 1,9 M € | +33.7% | 1,4 M € | +14.8% | 1,2 M € | +138.1% | 510,8 k € | -19.1% | 631,2 k € | -33.1% | 943,5 k € | +115.8% | 437,2 k € | +6.8% | 409,3 k € | +226.6% | 125,3 k € | -78.9% | 593,0 k € | +28.8% | 460,3 k € | +127.6% | 202,3 k € | +137.8% | 85,1 k € | -87.5% | 679,4 k € | |
| Profit/loss | 868,5 k € | +119.0% | 396,6 k € | -65.6% | 1,2 M € | +16.9% | 987,0 k € | -39.2% | 1,6 M € | +81.0% | 897,3 k € | -27.3% | 1,2 M € | +37.3% | 899,4 k € | +38.1% | 651,4 k € | +158.5% | 252,0 k € | -36.2% | 395,1 k € | -17.3% | 477,5 k € | +81.7% | 262,7 k € | +27.3% | 206,4 k € | +332.4% | 47,7 k € | -83.8% | 294,5 k € | +79.8% | 163,8 k € | +54.8% | 105,8 k € | +50.5% | 70,3 k € | -84.7% | 460,2 k € | |
| Equity | 5,5 M € | +17.9% | 4,7 M € | +10.4% | 4,3 M € | -34.7% | 6,5 M € | +20.0% | 5,4 M € | +42.2% | 3,8 M € | -17.1% | 4,6 M € | +36.1% | 3,4 M € | +0.6% | 3,4 M € | +8.2% | 3,1 M € | +3.8% | 3,0 M € | +15.3% | 2,6 M € | +11.9% | 2,3 M € | +3.5% | 2,2 M € | +10.1% | 2,0 M € | +2.4% | 2,0 M € | +17.4% | 1,7 M € | +10.7% | 1,5 M € | +3.9% | 1,5 M € | -1.3% | 1,5 M € | |
| Total assets | 14,1 M € | -12.6% | 16,2 M € | -7.3% | 17,4 M € | +4.4% | 16,7 M € | +45.1% | 11,5 M € | +42.1% | 8,1 M € | -3.2% | 8,4 M € | +26.6% | 6,6 M € | -7.0% | 7,1 M € | +4.5% | 6,8 M € | +11.0% | 6,1 M € | +11.9% | 5,5 M € | +48.5% | 3,7 M € | +18.5% | 3,1 M € | +14.6% | 2,7 M € | +13.6% | 2,4 M € | -17.6% | 2,9 M € | +28.6% | 2,3 M € | -7.3% | 2,4 M € | -7.3% | 2,6 M € | |
| Cash | 1,8 M € | -10.7% | 2,0 M € | +90.0% | 1,0 M € | +118.3% | 473,3 k € | -32.1% | 697,3 k € | -18.0% | 850,6 k € | -15.2% | 1,0 M € | +74.4% | 575,2 k € | -40.3% | 964,2 k € | +106.0% | 468,0 k € | +19.4% | 392,0 k € | -35.4% | 606,7 k € | -15.8% | 720,3 k € | +2690.7% | 25,8 k € | -74.3% | 100,3 k € | -48.3% | 194,1 k € | -14.9% | 228,2 k € | +290.6% | 58,4 k € | +41.5% | 41,3 k € | -74.8% | 163,8 k € | |
| Debts | 8,5 M € | -25.4% | 11,4 M € | -13.0% | 13,1 M € | +32.6% | 9,9 M € | +65.7% | 5,9 M € | +43.6% | 4,1 M € | +14.8% | 3,6 M € | +17.8% | 3,1 M € | -14.2% | 3,6 M € | -0.7% | 3,6 M € | +21.7% | 3,0 M € | +2.9% | 2,9 M € | +111.7% | 1,4 M € | +57.0% | 864,0 k € | +28.2% | 674,2 k € | +69.8% | 397,0 k € | -67.0% | 1,2 M € | +66.6% | 721,5 k € | -24.6% | 957,2 k € | -15.1% | 1,1 M € | |
| Staff | 27 | 24,1 | 19 | 15,5 | 15,1 | 14,1 | 12,6 | 12 | 12,9 | 12,6 | 11,3 | 10 | 7 | 7 | 7 | 6,6 | 6,3 | 5,6 | 5,9 | 5,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-10.7%).
Solid counterparty for a standard engagement.
Exphar is a Public limited company incorporated in 1981. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Nivelles. It employs on average 27,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette