PHARMA-PACK
0426.468.517 · rovalta.com · 22/09/2026
NORMAL SITUATION
PHARMA-PACK
Financial year 2022 · closed on 31/12/2022
Net result
899,8 k €
+75.9% YoY
Gross margin
3,3 M €
+75.1% YoY
Equity
1,7 M €
+61.0% YoY
Workforce
15,0 ETP
-6.3% YoY
Company — Normal situation.
Overview
What does PHARMA-PACK do?
PHARMA-PACK is a company registered in Belgium. It employs on average 15,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.468.517
Legal form
Private limited company
Contributed capital
14 653,07 €
Latest accounts
31/12/2022
Average workforce
15,0 ETP
Joint committees (2)
- 100
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 3,3 M € | +75.1% | 1,9 M € | +10.3% | 1,7 M € | +66.8% | 1 M € | -32.2% | 1,5 M € | +48.6% | 1 M € | -4.5% | 1,1 M € | +17.7% | 905,8 k € | +19.2% | 759,9 k € | +42.0% | 535,1 k € | +25.8% | 425,2 k € | +17.0% | 363,3 k € | -15.2% | 428,6 k € | +864% | 44,5 k € | -84.6% | 287,9 k € | +25.5% | 229,4 k € |
| EBITDA | 1,4 M € | +85.3% | 762,5 k € | +22.6% | 622 k € | +680% | -107,2 k € | -164% | 166,7 k € | +11.8% | 149,1 k € | -45.4% | 272,9 k € | +39.0% | 196,3 k € | -19.4% | 243,4 k € | +250% | 69,5 k € | -16.2% | 83 k € | +2.6% | 80,9 k € | -52.1% | 168,9 k € | +245% | -116,8 k € | -181% | 144,2 k € | +50.5% | 95,8 k € |
| Operating result | 1,2 M € | +72.0% | 725,8 k € | +25.7% | 577,2 k € | +442% | -168,9 k € | -304% | 82,9 k € | -17.0% | 99,8 k € | -55.0% | 222,1 k € | +47.4% | 150,6 k € | -30.3% | 216 k € | +520% | 34,8 k € | -27.3% | 47,9 k € | +11.1% | 43,1 k € | -66.5% | 128,5 k € | +185% | -150,3 k € | -267% | 89,8 k € | +15.2% | 77,9 k € |
| Net result | 899,8 k € | +75.9% | 511,5 k € | +19.2% | 429,1 k € | +330% | -186,6 k € | -665% | 33 k € | -29.6% | 46,9 k € | -60.9% | 119,9 k € | +10.6% | 108,5 k € | -12.0% | 123,3 k € | +963% | 11,6 k € | +428% | 2,2 k € | -91.7% | 26,4 k € | -65.7% | 76,9 k € | +189% | 26,6 k € | -54.0% | 57,9 k € | +8.4% | 53,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 1,7 M € | +61.0% | 1,1 M € | +91.8% | 557,1 k € | +335% | 127,9 k € | -59.3% | 314,5 k € | +11.7% | 281,5 k € | +20.0% | 234,6 k € | +105% | 114,7 k € | -15.8% | 136,2 k € | -28.7% | 190,9 k € | -41.7% | 327,3 k € | -17.6% | 397,1 k € | +7.1% | 370,7 k € | +26.2% | 293,8 k € | +10.0% | 267,2 k € | +21.9% | 219,2 k € |
| Total assets | 2,9 M € | +34.8% | 2,2 M € | -8.2% | 2,4 M € | +18.6% | 2 M € | +8.0% | 1,8 M € | +7.8% | 1,7 M € | +21.4% | 1,4 M € | -0.6% | 1,4 M € | +35.3% | 1 M € | +12.5% | 925,9 k € | -3.0% | 955 k € | -3.3% | 987,8 k € | -9.0% | 1,1 M € | +4.9% | 1 M € | +47.5% | 701,2 k € | +6.0% | 661,7 k € |
| Cash | 1,2 M € | +369% | 248,2 k € | +151% | 98,8 k € | +11.0% | 89 k € | +3.7% | 85,8 k € | -27.0% | 117,5 k € | +10.9% | 105,9 k € | +5.4% | 100,5 k € | +105% | 48,9 k € | +19.8% | 40,8 k € | -10.9% | 45,8 k € | +8.4% | 42,3 k € | -31.1% | 61,3 k € | -56.9% | 142,3 k € | -18.6% | 174,9 k € | +68.0% | 104,1 k € |
| Debts | 1,2 M € | +9.0% | 1,1 M € | -39.2% | 1,8 M € | -3.3% | 1,9 M € | +22.0% | 1,5 M € | +7.0% | 1,4 M € | +21.7% | 1,2 M € | -9.9% | 1,3 M € | +43.0% | 905,9 k € | +23.4% | 734,1 k € | +19.3% | 615,1 k € | +4.1% | 590,7 k € | -17.4% | 714,8 k € | -3.5% | 740,5 k € | +70.6% | 434 k € | +2.4% | 423,8 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 15,0 ETP | -6.3% | 16,0 ETP | – | 17,0 ETP | – | – | 13,3 ETP | +15.7% | 11,5 ETP | +29.2% | 8,9 ETP | +9.9% | 8,1 ETP | +22.7% | 6,6 ETP | +24.5% | 5,3 ETP | +15.2% | 4,6 ETP | +27.8% | 3,6 ETP | +2.9% | 3,5 ETP | +45.8% | 2,4 ETP | |||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 12 ended
Active mandates
Cornelia Neeltje de Jong
ActiveRafael Padilla Papaceit
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/12/2016 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 15 months | 12 months |
| Filing date | 12/07/2023 | 03/11/2021 | 24/11/2020 | 31/10/2019 | 31/10/2018 | 17/07/2017 |
| General meeting | 29/06/2023 | 30/09/2021 | 24/09/2020 | 26/09/2019 | 27/09/2018 | 15/05/2017 |
| 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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Annual accounts filings
37 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 29/06/2023 | 12/07/2023 | Dutch | |
| Abridged model | 31/03/2021 | 30/09/2021 | 03/11/2021 | Dutch | |
| Abridged model | 31/03/2020 | 24/09/2020 | 24/11/2020 | Dutch | |
| Abridged model | 31/03/2019 | 26/09/2019 | 31/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 27/09/2018 | 31/10/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/05/2017 | 17/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/05/2016 | 18/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/05/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 15/05/2014 | 24/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/05/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/05/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 16/05/2011 | 23/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/05/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/05/2009 | 28/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/01/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/05/2007 | 27/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 15/05/2006 | 13/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 05/06/2005 | 08/08/2005 | Dutch | |
| Abridged model | 31/12/2003 | 05/06/2004 | 20/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 05/06/2003 | 30/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 05/06/2002 | 22/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 05/06/2001 | 04/07/2001 | Dutch | |
| Abridged model | 31/12/1999 | 05/06/2000 | 30/06/2000 | Dutch | |
| Abridged model | 31/12/1998 | 05/06/1999 | 05/07/1999 | Dutch |
Valuation
Estimate
Indicative valuation
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 31/12/2022 · 2 active · 12 ended
Active mandates
Cornelia Neeltje de Jong
ActiveRafael Padilla Papaceit
ActiveEnded mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022899,8 k €↑
- 2021Annual accounts 2021511,5 k €↑
- 2020Annual accounts 2020429,1 k €↑
- 2019Annual accounts 2019-186,6 k €↓
- 2018Annual accounts 201833 k €↓
- 2016Annual accounts 201646,9 k €↓
- 2015Annual accounts 2015119,9 k €↑
- 2014Annual accounts 2014108,5 k €↓
- 2013Annual accounts 2013123,3 k €↑
- 2012Annual accounts 201211,6 k €↑
- 2011Annual accounts 20112,2 k €↓
- 2010Annual accounts 201026,4 k €↓
- 2009Annual accounts 200976,9 k €↑
- 2008Annual accounts 200826,6 k €↓
- 2007Annual accounts 200757,9 k €↑
- 2006Annual accounts 200653,4 k €