ACTIVE

PHARMACIE DE GROOTE

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Financial year 2025 · Closed on 31/12/2025

Net result20,4 k €-60,7 %over 1 year

Gross margin105,1 k €-26,1 %over 1 year

Equity431,1 k €+5,0 %over 1 year

Workforce1,3 ETP+18,2 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE DE GROOTE is a Private limited company incorporated in 1984. Its registered office is in Walcourt. It employs on average 1,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0425.869.491
Incorporation: 29/06/1984
Legal form: Private limited company
Registered office: Grand'Place(Wal) 38
5650 Walcourt · WallonieSee on map
Contributed capital: 18 592,01 €
Latest accounts: 31/12/2025
Average workforce: 1,3 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	105,1 k €	-26.1%	142,2 k €	+10.2%	128,9 k €	-6.6%	138,1 k €	-9.5%	152,6 k €
EBITDA	49 k €	-42.8%	85,7 k €	+36.8%	62,6 k €	-30.0%	89,5 k €	-18.9%	110,4 k €
Operating result	30,2 k €	-55.1%	67,3 k €	+54.5%	43,5 k €	-38.5%	70,8 k €	-23.3%	92,4 k €
Net result	20,4 k €	-60.7%	51,9 k €	+70.6%	30,5 k €	-40.2%	50,9 k €	-22.6%	65,8 k €
Balance sheet
Equity	431,1 k €	+5.0%	410,7 k €	+10.8%	370,8 k €	+8.9%	340,3 k €	+17.6%	289,4 k €
Total assets	745,5 k €	+1.4%	735,2 k €	+10.1%	667,9 k €	+1.8%	656,2 k €	+1.6%	645,8 k €
Cash	270,8 k €	+16.9%	231,7 k €	+16.9%	198,3 k €	+18.5%	167,3 k €	-20.2%	209,7 k €
Debts	314,4 k €	-3.1%	324,5 k €	+9.2%	297,1 k €	-5.4%	314 k €	-11.9%	356,4 k €
Other
Workforce	1,3 ETP	+18.2%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

HCL PHARMA

Director · since 01 avril 2016 · 0649.663.933

Represented by Hélène DE GROOTE

Active

Ended mandates

HCL PHARMA

Manager · since 01 avril 2016 · 0649.663.933

Represented by Hélène De Groote

Ended

HCL PHARMA

Manager · since 01 avril 2016 · 0649.663.933

Represented by Hélène De Groote

Ended

HCL PHARMA

Manager · since 01 avril 2016 · 0649.663.933

Represented by Hélène De Groote

Ended

Jean-Marie De Groote

Manager · since 01 janvier 1984 · until 01 avril 2016

Ended

Full financial information

Source · NBB

	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	29/07/2026	17/07/2025	30/08/2024	13/07/2023	05/07/2022	10/07/2021
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

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	01/06/2026	29/07/2026	French	PDF
Abridged model	31/12/2024	02/06/2025	17/07/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	13/07/2023	French	PDF
Abridged model	31/12/2021	06/06/2022	05/07/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	10/07/2021	French	PDF
Micro model	31/12/2019	01/06/2020	14/07/2020	French	PDF
Micro model	31/12/2018	03/06/2019	11/07/2019	French	PDF
Micro model	31/12/2017	04/06/2018	03/07/2018	French	PDF
Micro model	31/12/2016	06/06/2017	19/07/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	20/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	19/06/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	03/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	04/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	18/06/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	03/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

1 active · 6 ended

Active mandates

HCL PHARMA

Director · since 01 avril 2016 · 0649.663.933

Represented by Hélène DE GROOTE

Active

Ended mandates

HCL PHARMA

Manager · since 01 avril 2016 · 0649.663.933

Represented by Hélène De Groote

Ended

HCL PHARMA

Manager · since 01 avril 2016 · 0649.663.933

Represented by Hélène De Groote

Ended

HCL PHARMA

Manager · since 01 avril 2016 · 0649.663.933

Represented by Hélène De Groote

Ended

Jean-Marie De Groote

Manager · since 01 janvier 1984 · until 01 avril 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates03/05/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office06/12/2016
SIEGE SOCIAL
PDF
Mandates14/04/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/09/2004
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202520,4 k €↓
2024
Annual accounts 202451,9 k €↑
2023
Annual accounts 202330,5 k €↓
2022
Annual accounts 202250,9 k €↓
2021
Annual accounts 202165,8 k €↑
2018
Annual accounts 201843,3 k €↓
2017
Annual accounts 201752,1 k €↑
2016
Annual accounts 2016-13,6 k €↓
2015
Annual accounts 201523 k €↑
2014
Annual accounts 2014-2,7 k €↑
2013
Annual accounts 2013-6,8 k €↓
2012
Annual accounts 2012-6,6 k €↑
2011
Annual accounts 2011-51,4 k €↓
2010
Annual accounts 20107,3 k €↓
2009
Annual accounts 20099,9 k €↑
2008
Annual accounts 20081,4 k €↓
2007
Annual accounts 20074,8 k €↑
2006
Annual accounts 2006751,8 €
29/06/1984
IncorporationPrivate limited company

PHARMACIE DE GROOTE

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