ACTIVE

PHARMACIE LIBERT

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Financial year 2025 · closed on 31/12/2025

Net result

232,4 k €

+20.0% YoY

Gross margin

701,7 k €

+16.8% YoY

Equity

2,6 M €

+10.0% YoY

Workforce

6,2 ETP

+10.7% YoY

What does PHARMACIE LIBERT do?

PHARMACIE LIBERT is a Private limited company incorporated in 1983. Its registered office is in Charleroi. It employs on average 6,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.007.874

Incorporation

22/12/1983

Legal form

Private limited company

Registered office

Rue du Parc 5/7 AP box 8-4
6000 Charleroi · WallonieSee on map

Contributed capital

10 535,47 €

Latest accounts

31/12/2025

Average workforce

6,2 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	701,7 k €	+16.8%	600,8 k €	+3.8%	579,1 k €	+19.7%	483,7 k €	+19.6%	404,6 k €	-4.3%	422,9 k €	+39.7%	302,7 k €	+0.9%	299,9 k €	+19.0%	252 k €	-28.6%	353 k €	+23.1%	286,6 k €	-9.7%	317,3 k €	-5.8%	336,7 k €	+0.8%	334 k €	+16.6%	286,5 k €	+25.4%	228,4 k €	-1.8%	232,7 k €	+26.0%	184,6 k €	+14.7%	161 k €	+26.6%	127,2 k €
EBITDA	375,7 k €	+8.5%	346,4 k €	-0.4%	347,8 k €	+13.3%	306,9 k €	+29.0%	237,8 k €	-8.7%	260,6 k €	+67.4%	155,7 k €	-24.5%	206,3 k €	+11.8%	184,5 k €	-36.7%	291,3 k €	+33.9%	217,6 k €	-13.9%	252,6 k €	-9.7%	279,9 k €	-1.2%	283,3 k €	+14.8%	246,8 k €	+41.4%	174,6 k €	-14.9%	205,2 k €	+30.2%	157,5 k €	+19.2%	132,2 k €	+31.2%	100,7 k €
Operating result	273 k €	-0.5%	274,3 k €	+11.7%	245,5 k €	-13.4%	283,4 k €	+34.9%	210 k €	-7.4%	226,7 k €	+85.1%	122,5 k €	-25.2%	163,7 k €	+14.8%	142,6 k €	-38.3%	231,2 k €	+48.4%	155,8 k €	-11.8%	176,7 k €	-2.8%	181,8 k €	+11.8%	162,6 k €	+65.4%	98,3 k €	+53.4%	64,1 k €	-61.3%	165,7 k €	+75.7%	94,3 k €	+33.1%	70,9 k €	+82.5%	38,8 k €
Net result	232,4 k €	+20.0%	193,8 k €	+1.1%	191,7 k €	+14.7%	167,1 k €	-14.2%	194,7 k €	+3.7%	187,6 k €	+81.7%	103,3 k €	-7.0%	111 k €	+24.0%	89,5 k €	-40.6%	150,7 k €	+41.7%	106,3 k €	-11.4%	119,9 k €	-5.3%	126,7 k €	+18.1%	107,3 k €	+79.5%	59,8 k €	+72.7%	34,6 k €	-67.9%	107,9 k €	+57.3%	68,6 k €	+38.8%	49,4 k €	+57.6%	31,3 k €
Balance sheet
Equity	2,6 M €	+10.0%	2,3 M €	+9.1%	2,1 M €	+9.9%	1,9 M €	+9.4%	1,8 M €	+12.3%	1,6 M €	+13.4%	1,4 M €	+8.0%	1,3 M €	+9.4%	1,2 M €	+8.2%	1,1 M €	+16.0%	942,7 k €	+12.7%	836,4 k €	+16.7%	716,5 k €	+16.5%	614,8 k €	+15.5%	532,5 k €	+14.4%	465,3 k €	+8.0%	430,6 k €	+33.4%	322,8 k €	+27.0%	254,2 k €	+24.1%	204,8 k €
Total assets	4,1 M €	+34.1%	3,1 M €	+6.5%	2,9 M €	+31.0%	2,2 M €	+6.3%	2,1 M €	+15.8%	1,8 M €	+3.6%	1,7 M €	+3.3%	1,7 M €	+5.5%	1,6 M €	-0.8%	1,6 M €	+5.3%	1,5 M €	+3.0%	1,5 M €	+2.7%	1,4 M €	+1.1%	1,4 M €	+1.8%	1,4 M €	+26.8%	1,1 M €	+70.2%	644,8 k €	+10.6%	583,3 k €	+14.0%	511,5 k €	+4.8%	488,2 k €
Cash	516,9 k €	-2.5%	530,2 k €	+74.2%	304,4 k €	-64.1%	847,1 k €	+56.2%	542,5 k €	+96.2%	276,4 k €	-9.9%	306,8 k €	-2.1%	313,4 k €	+46.9%	213,4 k €	-37.2%	339,5 k €	+21.7%	279,1 k €	+12.0%	249,2 k €	-43.0%	437 k €	+25.6%	348,1 k €	+23.5%	281,9 k €	+11.3%	253,2 k €	-1.0%	255,7 k €	+41.2%	181 k €	+56.3%	115,9 k €	+71.2%	67,7 k €
Debts	1,5 M €	+111%	735,8 k €	-0.9%	742,3 k €	+199%	248,5 k €	-9.0%	273,2 k €	+49.9%	182,3 k €	-40.4%	306 k €	-13.7%	354,5 k €	-6.4%	378,7 k €	-21.9%	485,1 k €	-12.8%	556,5 k €	-10.6%	622,5 k €	-11.7%	704,9 k €	-11.4%	796 k €	-7.4%	859,7 k €	+35.9%	632,5 k €	+195%	214,2 k €	-17.6%	260 k €	+1.5%	256,1 k €	-9.2%	282,1 k €
Other
Workforce	6,2 ETP	+10.7%	5,6 ETP	+9.8%	5,1 ETP	+2.0%	5,0 ETP	+13.6%	4,4 ETP	+2.3%	4,3 ETP	+10.3%	3,9 ETP	+34.5%	2,9 ETP	+38.1%	2,1 ETP	+10.5%	1,9 ETP	-5.0%	2,0 ETP	+53.8%	1,3 ETP	0.0%	1,3 ETP	0.0%	1,3 ETP	0.0%	1,3 ETP	-13.3%	1,5 ETP	+36.4%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	+10.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

GEOF

Mandate · 0474.704.538

Represented by Samuel Libert

Active

Ended mandates

Marcel Libert

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	28/08/2026	25/08/2025	27/08/2024	30/08/2023	22/08/2022	23/08/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	06/06/2022	07/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	28/08/2026	French	PDF
Abridged model	31/12/2024	02/06/2025	25/08/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	27/08/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	06/06/2022	22/08/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	23/08/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	26/08/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	30/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

GEOF

Mandate · 0474.704.538

Represented by Samuel Libert

Active

Ended mandates

Marcel Libert

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates03/05/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office27/12/2007
SIEGE SOCIAL - CAPITAL, ACTIONS - ADRESSE AUTRE QUE SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025232,4 k €↑
2024
Annual accounts 2024193,8 k €↑
2023
Annual accounts 2023191,7 k €↑
2022
Annual accounts 2022167,1 k €↓
2021
Annual accounts 2021194,7 k €↑
2020
Annual accounts 2020187,6 k €↑
2019
Annual accounts 2019103,3 k €↓
2018
Annual accounts 2018111 k €↑
2017
Annual accounts 201789,5 k €↓
2016
Annual accounts 2016150,7 k €↑
2015
Annual accounts 2015106,3 k €↓
2014
Annual accounts 2014119,9 k €↓
2013
Annual accounts 2013126,7 k €↑
2012
Annual accounts 2012107,3 k €↑
2011
Annual accounts 201159,8 k €↑
2010
Annual accounts 201034,6 k €↓
2009
Annual accounts 2009107,9 k €↑
2008
Annual accounts 200868,6 k €↑
2007
Annual accounts 200749,4 k €↑
2006
Annual accounts 200631,3 k €
22/12/1983
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHARMACIE LIBERT

Overview

What does PHARMACIE LIBERT do?

Trend over 20 financial years

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