ACTIVE

PHARMACIE LERUTH

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Financial year 2025 · Closed on 31/12/2025

Net result-22,9 k €-117,4 %over 1 year

Gross margin48,6 k €+22,0 %over 1 year

Equity55,5 k €-29,2 %over 1 year

Workforce0,5 ETP+66,7 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE LERUTH is a Public limited company incorporated in 1983. Its registered office is in Liège. It employs on average 0,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0423.593.555
Incorporation: 09/02/1983
Legal form: Public limited company
Registered office: Place Henri-Simon 18
4000 Liège · WallonieSee on map
Contributed capital: 62 710,65 €
Latest accounts: 31/12/2025
Average workforce: 0,5 ETP

Joint committees (1)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	48,6 k €	+22.0%	39,9 k €	-19.6%	49,6 k €	-40.0%	82,7 k €	-8.6%	90,4 k €
EBITDA	6 k €	-68.5%	18,9 k €	-59.3%	46,4 k €	-21.5%	59,2 k €	-5.8%	62,8 k €
Operating result	-17,3 k €	-269%	-4,7 k €	-129%	16,3 k €	-43.8%	29,1 k €	-7.3%	31,4 k €
Net result	-22,9 k €	-117%	-10,5 k €	-268%	6,3 k €	-60.6%	15,9 k €	-17.5%	19,3 k €
Balance sheet
Equity	55,5 k €	-29.2%	78,4 k €	-11.9%	89 k €	-14.2%	103,7 k €	+18.1%	87,8 k €
Total assets	326,6 k €	-7.8%	354,2 k €	-7.4%	382,3 k €	-10.9%	428,8 k €	+5.0%	408,2 k €
Cash	8,6 k €	-25.1%	11,4 k €	+29.1%	8,9 k €	-64.0%	24,6 k €	+97.5%	12,5 k €
Debts	270,7 k €	-1.8%	275,7 k €	-5.9%	292,9 k €	-9.0%	322 k €	+0.6%	320,1 k €
Other
Workforce	0,5 ETP	+66.7%	0,3 ETP		–		0,5 ETP		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 7 ended

Active mandates

Christel LERUTH

Managing director · since 30 juin 2023 · until 30 juin 2029

Active

Christiane GREIN

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

Philippe LERUTH

Director · since 30 juin 2023 · until 30 juin 2029

Ended

Christel LERUTH

Managing director · since 30 juin 2017 · until 26 mai 2023

Ended

Christiane GREIN

Director · since 30 juin 2017 · until 26 mai 2023

Ended

Philippe LERUTH

Director · since 30 juin 2017 · until 26 mai 2023

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/07/2026	04/06/2025	12/07/2024	26/07/2023	14/06/2022	16/07/2021
General meeting	30/06/2026	30/05/2025	21/06/2024	26/05/2023	27/05/2022	19/06/2021
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, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	24/07/2026	French	PDF
Abridged model	31/12/2024	30/05/2025	04/06/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	12/07/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	26/07/2023	French	PDF
Micro model	31/12/2021	27/05/2022	14/06/2022	French	PDF
Micro model	31/12/2020	19/06/2021	16/07/2021	French	PDF
Micro model	31/12/2019	03/07/2020	31/07/2020	French	PDF
Micro model	31/12/2018	21/06/2019	11/07/2019	French	PDF
Micro model	31/12/2017	29/06/2018	12/07/2018	French	PDF
Micro model	31/12/2016	30/06/2017	24/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	08/07/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	08/08/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	28/06/2011	19/07/2011	French	PDF
Abridged model	31/12/2009	29/06/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	15/07/2009	French	PDF
Abridged model	31/12/2007	26/06/2008	10/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	09/07/2007	French	PDF

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.

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 31/12/2025

2 active · 7 ended

Active mandates

Christel LERUTH

Managing director · since 30 juin 2023 · until 30 juin 2029

Active

Christiane GREIN

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

Philippe LERUTH

Director · since 30 juin 2023 · until 30 juin 2029

Ended

Christel LERUTH

Managing director · since 30 juin 2017 · until 26 mai 2023

Ended

Christiane GREIN

Director · since 30 juin 2017 · until 26 mai 2023

Ended

Philippe LERUTH

Director · since 30 juin 2017 · until 26 mai 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates05/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates18/12/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates02/08/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates17/07/2006
DEMISSIONS, NOMINATIONS
PDF

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

See the Business plan

Timeline

2025
Annual accounts 2025-22,9 k €↓
2024
Annual accounts 2024-10,5 k €↓
2023
Annual accounts 20236,3 k €↓
2022
Annual accounts 202215,9 k €↓
2021
Annual accounts 202119,3 k €↑
2020
Annual accounts 2020-5,2 k €↑
2019
Annual accounts 2019-11,6 k €↓
2018
Annual accounts 2018-835,9 €↑
2017
Annual accounts 2017-2,1 k €↓
2016
Annual accounts 20161 k €↓
2015
Annual accounts 20158,1 k €↓
2014
Annual accounts 201415,3 k €↑
2013
Annual accounts 2013-1,1 k €↑
2012
Annual accounts 2012-3 k €↓
2011
Annual accounts 20113,4 k €↑
2010
Annual accounts 2010-3,1 k €↓
2009
Annual accounts 20097,5 k €↑
2008
Annual accounts 2008-10,4 k €↓
2007
Annual accounts 20075,3 k €↑
2006
Annual accounts 2006-3,2 k €
09/02/1983
IncorporationPublic limited company

PHARMACIE LERUTH

Overview

Identity

Financials

Valuation

Indicative valuation

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