| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 336,6 k € | +1.5% | 331,6 k € | +39.3% | 238,1 k € | -28.7% | 334,0 k € | +52.4% | 219,2 k € | -31.3% | 319,0 k € | +6.1% | 300,8 k € | +0.2% | 300,1 k € | +3.9% | 288,8 k € | +2.1% | 282,9 k € | -5.9% | 300,5 k € | +16.9% | 257,0 k € | +9.4% | 235,0 k € | +35.9% | 172,9 k € | -40.7% | 291,5 k € | +4.1% | 280,0 k € | +22.2% | 229,1 k € | +5.0% | 218,2 k € | +31.3% | 166,1 k € | +8.8% | 152,6 k € | |
| EBITDA | 191,8 k € | -2.0% | 195,7 k € | +76.1% | 111,2 k € | -49.4% | 219,6 k € | +60.7% | 136,7 k € | -2.5% | 140,2 k € | +10.6% | 126,8 k € | +4.9% | 120,9 k € | -9.3% | 133,2 k € | +9.3% | 121,9 k € | -27.7% | 168,5 k € | +24.1% | 135,8 k € | +37.7% | 98,6 k € | -4.3% | 103,1 k € | +11.5% | 92,4 k € | +71.8% | 53,8 k € | -48.9% | 105,3 k € | -6.8% | 112,9 k € | +3.6% | 109,0 k € | +54.0% | 70,7 k € | |
| Operating profit | 152,7 k € | -5.9% | 162,3 k € | +84.0% | 88,2 k € | -55.4% | 198,0 k € | +72.8% | 114,5 k € | +1.9% | 112,3 k € | +15.1% | 97,6 k € | -0.4% | 98,0 k € | -6.0% | 104,3 k € | +180.5% | -129,5 k € | -193.0% | 139,3 k € | +31.8% | 105,7 k € | +56.9% | 67,3 k € | -17.9% | 82,0 k € | +35.8% | 60,4 k € | +157.6% | 23,5 k € | -69.8% | 77,6 k € | +8.9% | 71,2 k € | +7.6% | 66,2 k € | +102.6% | 32,7 k € | |
| Profit/loss | 122,6 k € | +1.8% | 120,4 k € | +64.5% | 73,2 k € | -50.6% | 148,2 k € | +74.2% | 85,1 k € | +10.3% | 77,1 k € | +22.2% | 63,1 k € | -31.6% | 92,2 k € | -5.8% | 97,9 k € | +172.7% | -134,6 k € | -246.5% | 91,9 k € | +19.5% | 76,9 k € | +46.3% | 52,6 k € | -11.4% | 59,3 k € | +18.3% | 50,1 k € | +33.8% | 37,5 k € | -39.5% | 61,9 k € | -0.7% | 62,4 k € | +7.8% | 57,8 k € | +98.8% | 29,1 k € | |
| Equity | 1,2 M € | +11.6% | 1,1 M € | +12.9% | 932,3 k € | +8.5% | 859,2 k € | +20.8% | 711,0 k € | +13.6% | 625,9 k € | +14.1% | 548,8 k € | -37.1% | 872,7 k € | +6.6% | 818,3 k € | +13.6% | 720,4 k € | -15.7% | 855,0 k € | +12.0% | 763,1 k € | +11.2% | 686,2 k € | +1.4% | 676,6 k € | -17.2% | 817,3 k € | +6.5% | 767,2 k € | +5.1% | 729,7 k € | +9.3% | 667,8 k € | +10.3% | 605,5 k € | +10.6% | 547,6 k € | |
| Total assets | 1,6 M € | +9.4% | 1,4 M € | +6.8% | 1,3 M € | +5.0% | 1,3 M € | +12.1% | 1,1 M € | +5.1% | 1,1 M € | -9.6% | 1,2 M € | +6.6% | 1,1 M € | +6.1% | 1,1 M € | +9.6% | 958,6 k € | -16.4% | 1,1 M € | +12.0% | 1,0 M € | +5.6% | 969,5 k € | -3.0% | 999,9 k € | +6.4% | 939,4 k € | +7.2% | 876,0 k € | +2.8% | 852,1 k € | +16.0% | 734,8 k € | +8.5% | 677,1 k € | +9.4% | 618,9 k € | |
| Cash | 803,5 k € | +17.4% | 684,4 k € | +0.7% | 679,3 k € | -5.8% | 721,1 k € | +6.2% | 678,9 k € | +7.4% | 631,9 k € | -3.4% | 654,2 k € | -8.6% | 715,8 k € | +12.2% | 637,8 k € | +17.9% | 540,8 k € | +4.0% | 520,1 k € | +13.4% | 458,6 k € | -17.3% | 554,8 k € | +56.5% | 354,4 k € | +3.3% | 343,1 k € | +11.3% | 308,2 k € | -0.7% | 310,4 k € | +9.8% | 282,8 k € | +51.9% | 186,3 k € | +23.0% | 151,4 k € | |
| Debts | 377,2 k € | +3.1% | 365,8 k € | -7.7% | 396,4 k € | -2.5% | 406,5 k € | -2.7% | 417,7 k € | -6.7% | 447,6 k € | -29.9% | 638,6 k € | +164.2% | 241,7 k € | +4.2% | 231,9 k € | -2.4% | 237,7 k € | -18.3% | 290,9 k € | +11.7% | 260,5 k € | -8.0% | 283,3 k € | -12.3% | 323,1 k € | +165.4% | 121,8 k € | +13.5% | 107,2 k € | -12.0% | 121,8 k € | +82.3% | 66,8 k € | -2.7% | 68,7 k € | +20.3% | 57,1 k € | |
| Staff | 2,9 | 2,7 | 2,7 | 2,7 | 2,7 | 2,7 | 2,7 | 2,7 | 2,6 | 2,6 | 2,6 | 2,6 | 2,8 | 1,6 | 3,1 | 3,4 | 2,2 | 2,8 | 1,7 | 1,4 | ||||||||||||||||||||
Private limited company · Gerpinnes · incorporated on 26/03/1984 · 2,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+17.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHARMACOZ is a Private limited company incorporated in 1984. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Gerpinnes. It employs on average 2,9 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