NORMAL SITUATION

PHARMA-PACK

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result899,8 k €+75,9 %over 1 year

Gross margin3,3 M €+75,1 %over 1 year

Equity1,7 M €+61,0 %over 1 year

Workforce15,0 ETP-6,3 %over 1 year

Identity

Source · BCE/KBO

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)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 37 filings

Trend over 16 financial years

	2022		2021		2020		2019		2018
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 €
EBITDA	1,4 M €	+85.3%	762,5 k €	+22.6%	622 k €	+680%	-107,2 k €	-164%	166,7 k €
Operating result	1,2 M €	+72.0%	725,8 k €	+25.7%	577,2 k €	+442%	-168,9 k €	-304%	82,9 k €
Net result	899,8 k €	+75.9%	511,5 k €	+19.2%	429,1 k €	+330%	-186,6 k €	-665%	33 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 €
Total assets	2,9 M €	+34.8%	2,2 M €	-8.2%	2,4 M €	+18.6%	2 M €	+8.0%	1,8 M €
Cash	1,2 M €	+369%	248,2 k €	+151%	98,8 k €	+11.0%	89 k €	+3.7%	85,8 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 €
Other
Workforce	15,0 ETP	-6.3%	16,0 ETP		–		17,0 ETP		–

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 12 ended

Active mandates

Cornelia Neeltje de Jong

bestuurder · since 09 février 2022

Active

Rafael Padilla Papaceit

bestuurder · since 09 février 2022

Active

Ended mandates

LOOS & LOOS

Manager · 0473.800.755

Represented by Frederic Loos

Ended

LOOS & LOOS

Manager · 0473.800.755

Represented by Frédéric Loos

Ended

LOOS & LOOS

Mandate · 0473.800.755

Represented by Frédéric Loos

Ended

LOOS & LOOS

Manager · 0473.800.755

Represented by Frédéric Loos

Ended

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 37 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	29/06/2023	12/07/2023	Dutch	PDF
Abridged model	31/03/2021	30/09/2021	03/11/2021	Dutch	PDF
Abridged model	31/03/2020	24/09/2020	24/11/2020	Dutch	PDF
Abridged model	31/03/2019	26/09/2019	31/10/2019	Dutch	PDF
Abridged model	31/03/2018	27/09/2018	31/10/2018	Dutch	PDF
Abridged model	31/12/2016	15/05/2017	17/07/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	18/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	15/05/2014	24/07/2014	Dutch	PDF
Abridged model	31/12/2012	15/05/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	16/05/2011	23/06/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	28/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/01/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/05/2007	27/06/2007	Dutch	PDF
Abridged model	31/12/2005	15/05/2006	13/07/2006	Dutch	PDF
Abridged model	31/12/2004	05/06/2005	08/08/2005	Dutch	PDF
Abridged model	31/12/2003	05/06/2004	20/07/2004	Dutch	PDF
Abridged model	31/12/2002	05/06/2003	30/07/2003	Dutch	PDF
Abridged model	31/12/2001	05/06/2002	22/07/2002	Dutch	PDF
Abridged model	31/12/2000	05/06/2001	04/07/2001	Dutch	PDF
Abridged model	31/12/1999	05/06/2000	30/06/2000	Dutch	PDF
Abridged model	31/12/1998	05/06/1999	05/07/1999	Dutch	PDF
Abridged model	31/12/1997	05/06/1998	24/06/1998	Dutch	—
Abridged model	31/12/1996	15/05/1997	30/05/1997	Dutch	—
Abridged model	31/12/1995	05/06/1996	08/07/1996	Dutch	—
Abridged model	31/12/1994	06/06/1995	30/06/1995	Dutch	—
Abridged model	31/12/1993	05/06/1994	23/06/1994	Dutch	—
Abridged model	31/12/1992	15/05/1993	10/06/1993	Dutch	—
Abridged model	31/12/1991	15/05/1992	17/06/1992	Dutch	—
Abridged model	31/12/1990	15/05/1991	29/05/1991	Dutch	—
Abridged model	31/12/1989	05/06/1990	29/06/1990	Dutch	—
Abridged model	31/12/1988	15/05/1989	15/06/1989	Dutch	—
Abridged model	31/12/1987	16/05/1988	07/06/1988	Dutch	—
Abridged model	31/12/1986	15/05/1987	19/06/1987	Dutch	—
Abridged model	31/12/1985	15/05/1986	05/06/1986	Dutch	—

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.

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 31/12/2022

2 active · 12 ended

Active mandates

Cornelia Neeltje de Jong

bestuurder · since 09 février 2022

Active

Rafael Padilla Papaceit

bestuurder · since 09 février 2022

Active

Ended mandates

LOOS & LOOS

Manager · 0473.800.755

Represented by Frederic Loos

Ended

LOOS & LOOS

Manager · 0473.800.755

Represented by Frédéric Loos

Ended

LOOS & LOOS

Mandate · 0473.800.755

Represented by Frédéric Loos

Ended

LOOS & LOOS

Manager · 0473.800.755

Represented by Frédéric Loos

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution08/08/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other23/06/2023
ALGEMENE VERGADERING - BOEKJAAR
PDF
Restructuring04/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates05/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/04/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/04/2022
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring28/02/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates29/12/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF

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

See the Business plan

Timeline

2022
Annual accounts 2022899,8 k €↑
2021
Annual accounts 2021511,5 k €↑
2020
Annual accounts 2020429,1 k €↑
2019
Annual accounts 2019-186,6 k €↓
2018
Annual accounts 201833 k €↓
2016
Annual accounts 201646,9 k €↓
2015
Annual accounts 2015119,9 k €↑
2014
Annual accounts 2014108,5 k €↓
2013
Annual accounts 2013123,3 k €↑
2012
Annual accounts 201211,6 k €↑
2011
Annual accounts 20112,2 k €↓
2010
Annual accounts 201026,4 k €↓
2009
Annual accounts 200976,9 k €↑
2008
Annual accounts 200826,6 k €↓
2007
Annual accounts 200757,9 k €↑
2006
Annual accounts 200653,4 k €

PHARMA-PACK

Overview

Identity

Financials

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