| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | ||||||||||||||||||||
| Gross margin | 269,7 k € | +10.9% | 243,3 k € | +13.9% | 213,6 k € | -9.4% | 235,7 k € | +17.4% | 200,7 k € | +3.0% | 195,0 k € | -6.4% | 208,3 k € | -12.8% | 238,7 k € | +23.5% | 193,3 k € | -9.6% | 213,7 k € | -16.3% | 255,3 k € | +16.5% | 219,2 k € | +21.8% | 180,0 k € | -7.1% | 193,8 k € | -9.6% | 214,4 k € | +8.6% | 197,4 k € | +26.9% | 155,6 k € | -26.3% | 211,1 k € | +19.3% | 176,9 k € | -4.6% | 185,6 k € | |
| EBITDA | 103,2 k € | +28.4% | 80,4 k € | +35.6% | 59,3 k € | -33.0% | 88,4 k € | +48.4% | 59,6 k € | -13.6% | 69,0 k € | +3.6% | 66,6 k € | -32.7% | 99,1 k € | +71.7% | 57,7 k € | -31.6% | 84,4 k € | -32.0% | 124,2 k € | +38.1% | 90,0 k € | +71.8% | 52,4 k € | -22.7% | 67,8 k € | -31.1% | 98,3 k € | +3.1% | 95,3 k € | +87.2% | 50,9 k € | -51.4% | 104,9 k € | +33.4% | 78,6 k € | -8.6% | 86,0 k € | |
| Operating profit | 79,7 k € | +38.3% | 57,6 k € | +47.2% | 39,2 k € | +37.5% | 28,5 k € | +35.8% | 21,0 k € | -4.9% | 22,0 k € | +7.1% | 20,6 k € | -63.6% | 56,5 k € | +372.5% | 12,0 k € | -42.2% | 20,7 k € | -62.0% | 54,4 k € | +184.0% | 19,2 k € | +220.2% | -15,9 k € | -169.4% | 23,0 k € | -32.9% | 34,2 k € | +20.7% | 28,4 k € | +268.3% | -16,9 k € | -145.0% | 37,4 k € | +110.6% | 17,8 k € | -40.7% | 30,0 k € | |
| Profit/loss | 47,8 k € | +46.2% | 32,7 k € | +73.3% | 18,9 k € | +146.0% | 7,7 k € | +50.2% | 5,1 k € | -26.1% | 6,9 k € | +63.2% | 4,2 k € | -87.7% | 34,4 k € | +724.4% | -5,5 k € | -245.5% | 3,8 k € | -89.7% | 36,9 k € | +3188.4% | 1,1 k € | +103.4% | -32,8 k € | -689.9% | 5,6 k € | -64.6% | 15,7 k € | +103.4% | 7,7 k € | +120.3% | -38,1 k € | -256.9% | 24,3 k € | +267.1% | 6,6 k € | -68.4% | 20,9 k € | |
| Equity | 324,8 k € | +17.2% | 277,0 k € | +14.1% | 242,7 k € | +8.4% | 223,8 k € | +3.2% | 217,0 k € | +2.6% | 211,5 k € | +3.4% | 204,6 k € | +2.1% | 200,3 k € | +20.7% | 166,0 k € | -40.4% | 278,6 k € | +1.4% | 274,8 k € | +15.5% | 238,0 k € | +0.5% | 236,9 k € | -12.2% | 269,6 k € | +2.1% | 264,1 k € | +6.3% | 248,4 k € | +3.2% | 240,6 k € | -13.7% | 278,8 k € | +9.5% | 254,5 k € | +2.7% | 247,9 k € | |
| Total assets | 732,0 k € | +7.4% | 681,6 k € | +3.0% | 661,9 k € | +4.9% | 631,0 k € | -0.4% | 633,4 k € | +23.1% | 514,6 k € | -4.6% | 539,4 k € | -3.9% | 561,4 k € | +1.0% | 556,0 k € | -18.0% | 677,9 k € | -6.4% | 724,6 k € | +1.1% | 716,7 k € | +0.6% | 712,7 k € | -7.0% | 766,5 k € | +4.4% | 734,3 k € | -7.2% | 791,7 k € | +0.7% | 785,8 k € | -1.8% | 800,5 k € | -8.1% | 871,1 k € | +46.7% | 593,7 k € | |
| Cash | 243,3 k € | +20.3% | 202,2 k € | +89.0% | 107,0 k € | -47.6% | 204,1 k € | +15.9% | 176,0 k € | -11.4% | 198,7 k € | +210.4% | 64,0 k € | -34.9% | 98,3 k € | +74.1% | 56,5 k € | +90.6% | 29,6 k € | -0.5% | 29,8 k € | -25.5% | 40,0 k € | +19.8% | 33,4 k € | -17.7% | 40,5 k € | +246.3% | 11,7 k € | -63.7% | 32,3 k € | +31.7% | 24,5 k € | -65.8% | 71,6 k € | -41.3% | 121,9 k € | +520.5% | 19,7 k € | |
| Debts | 387,6 k € | -1.8% | 394,7 k € | -3.6% | 409,5 k € | +3.1% | 397,1 k € | -2.3% | 406,5 k € | +38.0% | 294,6 k € | -9.2% | 324,5 k € | -7.9% | 352,5 k € | -7.0% | 379,1 k € | -2.4% | 388,4 k € | -11.4% | 438,3 k € | -6.2% | 467,2 k € | +0.6% | 464,2 k € | -4.2% | 484,8 k € | +6.1% | 457,0 k € | -12.0% | 519,3 k € | -1.1% | 525,0 k € | +1.5% | 517,5 k € | -15.0% | 609,1 k € | +78.9% | 340,5 k € | |
| Staff | 3 | 3 | 3 | 3 | 3,2 | 120 124,4 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 2,7 | 3,1 | 3,1 | 3,2 | 3,1 | ||||||||||||||||||||
Private limited company · Sambreville · incorporated on 31/08/1982 · 3,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+20.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FALIPHARMA is a Private limited company incorporated in 1982. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Sambreville. It employs on average 3,0 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