INSTRUMA
0423.297.607 · rovalta.com · 21/09/2026
ACTIVE
INSTRUMA
Financial year 2024 · closed on 31/12/2024
Net result
-2,6 k €
-10536.2% YoY
Gross margin
15,9 k €
-15.0% YoY
Equity
154,8 k €
-1.7% YoY
Overview
What does INSTRUMA do?
INSTRUMA is a Private limited company incorporated in 1982. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Lanaken.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0423.297.607
Incorporation
06/12/1982
Legal form
Private limited company
Registered office
Veldstraat 17
3621 Lanaken · FlandreSee on map
3621 Lanaken · FlandreSee on map
Contributed capital
49 578,70 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 218
Contacts
4 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 15,9 k € | -15.0% | 18,8 k € | -48.4% | 36,3 k € | -22.4% | 46,8 k € | -42.7% | 81,7 k € | +19.4% | 68,4 k € | +28.9% | 53,1 k € | +0.3% | 52,9 k € | +0.6% | 52,6 k € | +80.7% | 29,1 k € | -34.7% | 44,6 k € | -22.2% | 57,3 k € | +32.6% | 43,2 k € | +56.4% | 27,6 k € | +15.1% | 24,0 k € | -22.0% | 30,8 k € | +23.4% | 24,9 k € |
| EBITDA | 15,3 k € | -14.9% | 18,0 k € | -40.2% | 30,1 k € | +4.2% | 28,9 k € | -46.3% | 53,7 k € | +48.4% | 36,2 k € | +195% | 12,3 k € | -40.0% | 20,5 k € | +1.7% | 20,1 k € | +702% | -3,3 k € | -116% | 21,1 k € | -24.4% | 27,9 k € | +126% | 12,4 k € | -50.0% | 24,7 k € | +7.8% | 22,9 k € | -23.0% | 29,8 k € | +24.3% | 24,0 k € |
| Operating result | 4,5 k € | -25.8% | 6,1 k € | -65.6% | 17,6 k € | +0.6% | 17,5 k € | -60.9% | 44,8 k € | +59.9% | 28,0 k € | +478% | 4,8 k € | -63.5% | 13,3 k € | +4.8% | 12,7 k € | +225% | -10,1 k € | -167% | 15,1 k € | -34.0% | 22,9 k € | +215% | 7,3 k € | -67.2% | 22,1 k € | +17.1% | 18,9 k € | +80.9% | 10,4 k € | -55.0% | 23,2 k € |
| Net result | -2,6 k € | -10536% | 25,3 € | -99.7% | 7,6 k € | -5.1% | 8,1 k € | -77.2% | 35,3 k € | +102% | 17,5 k € | +663% | -3,1 k € | -790% | 450,0 € | -84.8% | 3,0 k € | +118% | -16,4 k € | -317% | 7,6 k € | -26.1% | 10,2 k € | +505% | -2,5 k € | -149% | 5,2 k € | +25.5% | 4,1 k € | +368% | -1,5 k € | +27.8% | -2,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 154,8 k € | -1.7% | 157,4 k € | +0.0% | 157,4 k € | +5.1% | 149,8 k € | +376% | 31,5 k € | +48.6% | 21,2 k € | +34.9% | 15,7 k € | -16.5% | 18,8 k € | +2.4% | 18,4 k € | +19.1% | 15,4 k € | -51.5% | 31,8 k € | +31.1% | 24,3 k € | +42.3% | 17,0 k € | -12.9% | 19,6 k € | +36.0% | 14,4 k € | +40.3% | 10,3 k € | -13.1% | 11,8 k € |
| Total assets | 250,6 k € | -1.9% | 255,4 k € | +9.2% | 233,8 k € | +2.2% | 228,8 k € | +71.7% | 133,2 k € | -3.2% | 137,6 k € | -10.4% | 153,5 k € | -4.8% | 161,2 k € | +1.8% | 158,3 k € | +34.1% | 118,1 k € | -9.1% | 129,8 k € | -32.1% | 191,1 k € | -1.4% | 193,8 k € | +15.0% | 168,5 k € | -31.5% | 245,8 k € | -1.4% | 249,4 k € | +3.8% | 240,3 k € |
| Cash | 2,1 k € | +5.6% | 2,0 k € | -91.5% | 23,9 k € | -62.3% | 63,3 k € | +9787% | 640,0 € | +149% | 257,0 € | +29.8% | 198,0 € | -98.3% | 11,5 k € | +363% | 2,5 k € | +24.9% | 2,0 k € | +15.6% | 1,7 k € | +287% | 443,0 € | -89.7% | 4,3 k € | +19.2% | 3,6 k € | +364% | 778,0 € | +56.2% | 498,0 € | -54.4% | 1,1 k € |
| Debts | 95,8 k € | -2.2% | 97,9 k € | +35.9% | 72,1 k € | -6.7% | 77,2 k € | -23.6% | 101,0 k € | -11.9% | 114,6 k € | -16.4% | 137,2 k € | -3.3% | 141,8 k € | +1.5% | 139,7 k € | +36.4% | 102,4 k € | +25.1% | 81,8 k € | -50.3% | 164,7 k € | -6.7% | 176,6 k € | +19.9% | 147,3 k € | -36.1% | 230,4 k € | -3.3% | 238,1 k € | +4.2% | 228,5 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | 0,3 ETP | 0.0% | 0,3 ETP | -40.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | -16.7% | 0,6 ETP | +20.0% | 0,5 ETP | – | – | – | |||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 3 active · 7 ended
Active mandates
Christina Caris
ActiveElke Bemong
ActivePeter Schijns
ActiveEnded mandates
Christina Caris
EndedElke Bemong
EndedGünther Scheller
EndedPeter Schijns
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/10/2025 | 07/10/2024 | 18/06/2023 | 30/09/2022 | 31/08/2021 | 18/12/2020 |
| General meeting | 06/10/2025 | 15/06/2024 | 17/06/2023 | 03/09/2022 | 19/06/2021 | 20/11/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 06/10/2025 | 08/10/2025 | Dutch | |
| Micro model | 31/12/2023 | 15/06/2024 | 07/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 17/06/2023 | 18/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 03/09/2022 | 30/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 19/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 20/11/2020 | 18/12/2020 | Dutch | |
| Abridged model | 31/12/2018 | 20/07/2019 | 18/09/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/07/2018 | 06/10/2018 | Dutch | |
| Abridged model | 31/12/2016 | 24/06/2017 | 20/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/06/2016 | 22/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 14/08/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 12/09/2013 | 13/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 12/09/2012 | 31/12/2012 | Dutch | |
| Abridged model | 31/12/2010 | 18/06/2011 | 30/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 20/09/2010 | 31/12/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/07/2009 | 11/11/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/11/2008 | 10/12/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 31/12/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 3 active · 7 ended
Active mandates
Christina Caris
ActiveElke Bemong
ActivePeter Schijns
ActiveEnded mandates
Christina Caris
EndedElke Bemong
EndedGünther Scheller
EndedPeter Schijns
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-2,6 k €↓
- 2023Annual accounts 202325,3 €↓
- 2022Annual accounts 20227,6 k €↓
- 2021Annual accounts 20218,1 k €↓
- 2019Annual accounts 201935,3 k €↑
- 2018Annual accounts 201817,5 k €↑
- 2017Annual accounts 2017-3,1 k €↓
- 2016Annual accounts 2016450,0 €↓
- 2015Annual accounts 20153,0 k €↑
- 2014Annual accounts 2014-16,4 k €↓
- 2013Annual accounts 20137,6 k €↓
- 2012Annual accounts 201210,2 k €↑
- 2011Annual accounts 2011-2,5 k €↓
- 2010Annual accounts 20105,2 k €↑
- 2009Annual accounts 20094,1 k €↑
- 2008Annual accounts 2008-1,5 k €↑
- 2007Annual accounts 2007-2,1 k €
- 06/12/1982IncorporationPrivate limited company