ACTIVE

PHARM-INTER

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Financial year 2025 · closed on 31/12/2025

Net result

307 k €

-10.9% YoY

Gross margin

1,2 M €

+34.4% YoY

Equity

933,1 k €

+9.0% YoY

Workforce

3,4 ETP

0.0% YoY

What does PHARM-INTER do?

PHARM-INTER is a Private limited company incorporated in 1984. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Koekelberg. It employs on average 3,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.154.841

Incorporation

05/09/1984

Legal form

Private limited company

Registered office

Avenue du Château 108
1081 Koekelberg · BruxellesSee on map

Contributed capital

350 000,00 €

Latest accounts

31/12/2025

Average workforce

3,4 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 51460Air transport 51460Air transport

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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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	1,2 M €	+34.4%	874,6 k €	-8.8%	959,4 k €	+28.6%	745,8 k €	-2.7%	766,5 k €	+3.5%	740,5 k €	+59.2%	465,2 k €	+24.9%	372,4 k €	-21.3%	473,4 k €	+12.3%	421,6 k €	+12.6%	374,3 k €	-15.3%	442,1 k €	-10.7%	494,8 k €	-4.4%	517,6 k €	-6.7%	554,9 k €	+18.9%	466,6 k €	-8.6%	510,5 k €	+67.3%	305,1 k €	+8.2%	282,1 k €	+6.6%	264,7 k €
EBITDA	517,2 k €	-13.6%	598,9 k €	+315%	144,4 k €	-71.1%	499,7 k €	-9.4%	551,5 k €	+12.2%	491,6 k €	+152%	194,9 k €	+68.9%	115,4 k €	-50.4%	232,7 k €	+22.0%	190,7 k €	+19.7%	159,3 k €	-22.5%	205,5 k €	-23.4%	268,2 k €	-14.9%	315,2 k €	+5.0%	300,2 k €	+64.3%	182,8 k €	-31.9%	268,5 k €	+176%	97,3 k €	+8.5%	89,7 k €	+5.2%	85,2 k €
Operating result	504,6 k €	-13.5%	583,5 k €	-13.8%	676,6 k €	+159%	261 k €	-29.9%	372,5 k €	+18.5%	314,4 k €	+87.0%	168,1 k €	+96.0%	85,8 k €	-59.0%	209,3 k €	+21.3%	172,6 k €	+28.6%	134,2 k €	-25.6%	180,5 k €	-26.0%	243,8 k €	-11.9%	276,9 k €	+15.3%	240,1 k €	+68.4%	142,5 k €	-25.1%	190,3 k €	+248%	54,7 k €	+22.8%	44,5 k €	+14.3%	39 k €
Net result	307 k €	-10.9%	344,7 k €	-22.0%	442,2 k €	+57.5%	280,7 k €	+7.4%	261,5 k €	+31.2%	199,2 k €	+190%	68,8 k €	-29.2%	97,1 k €	+47.5%	65,8 k €	-37.7%	105,7 k €	-5.8%	112,2 k €	+7.9%	103,9 k €	-16.1%	123,9 k €	-0.8%	124,9 k €	+34.0%	93,3 k €	-21.2%	118,3 k €	+68.7%	70,2 k €	+819%	7,6 k €	+151%	-14,9 k €	-169%	21,6 k €
Balance sheet
Equity	933,1 k €	+9.0%	856,1 k €	-0.6%	861,4 k €	+12.0%	769,2 k €	+24.4%	618,5 k €	+22.0%	507,1 k €	+24.3%	407,8 k €	-2.7%	419 k €	+0.7%	415,9 k €	-3.3%	430,1 k €	-2.0%	438,6 k €	-39.6%	726,4 k €	+0.5%	722,5 k €	+3.4%	698,6 k €	+6.9%	653,7 k €	+2.1%	640,4 k €	+6.4%	602,1 k €	+13.2%	532 k €	+1.5%	524,3 k €	-2.8%	539,2 k €
Total assets	7,7 M €	-1.1%	7,8 M €	+3.8%	7,5 M €	+39.1%	5,4 M €	+4.4%	5,2 M €	+16.1%	4,5 M €	+30.9%	3,4 M €	-10.2%	3,8 M €	+38.6%	2,7 M €	+8.1%	2,5 M €	+12.3%	2,2 M €	-6.3%	2,4 M €	-1.7%	2,4 M €	+5.7%	2,3 M €	-1.4%	2,3 M €	-24.5%	3,1 M €	+10.8%	2,8 M €	+28.2%	2,2 M €	+19.9%	1,8 M €	-5.9%	1,9 M €
Cash	3,2 M €	+131%	1,4 M €	-27.4%	1,9 M €	+102%	952,1 k €	+10.2%	864,1 k €	+296%	218,1 k €	+109%	104,6 k €	-53.0%	222,5 k €	-68.0%	695,8 k €	+74.2%	399,4 k €	-21.3%	507,4 k €	+7.4%	472,2 k €	+0.3%	470,9 k €	+294%	119,4 k €	+19.9%	99,6 k €	+427%	18,9 k €	-77.8%	85 k €	+29.6%	65,6 k €	+83.5%	35,7 k €	+90.2%	18,8 k €
Debts	6,8 M €	-2.3%	6,9 M €	+4.3%	6,6 M €	+43.6%	4,6 M €	+1.7%	4,6 M €	+15.4%	3,9 M €	+31.8%	3 M €	-11.1%	3,4 M €	+45.4%	2,3 M €	+10.5%	2,1 M €	+15.8%	1,8 M €	+8.1%	1,7 M €	-2.7%	1,7 M €	+6.7%	1,6 M €	-4.5%	1,7 M €	-31.4%	2,5 M €	+12.0%	2,2 M €	+33.0%	1,7 M €	+27.4%	1,3 M €	-7.2%	1,4 M €
Other
Workforce	3,4 ETP	0.0%	3,4 ETP	0.0%	3,4 ETP	0.0%	3,4 ETP	+6.2%	3,2 ETP	-11.1%	3,6 ETP	-14.3%	4,2 ETP	+7.7%	3,9 ETP	+14.7%	3,4 ETP	+3.0%	3,3 ETP	0.0%	3,3 ETP	0.0%	3,3 ETP	0.0%	3,3 ETP	0.0%	3,3 ETP	-10.8%	3,7 ETP	-9.8%	4,1 ETP	0.0%	4,1 ETP	+5.1%	3,9 ETP	-4.9%	4,1 ETP	0.0%	4,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Jesus DIEZ

Administrator - manager

Active

Ended mandates

Jesus DIEZ

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ATHENA MANAGEMENT COMPANY● Active	0746.757.963

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	21/05/2026	26/05/2025	29/05/2024	24/05/2023	05/07/2022	07/06/2021
General meeting	20/05/2026	21/05/2025	15/05/2024	17/05/2023	18/05/2022	19/05/2021
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	20/05/2026	21/05/2026	French	PDF
Abridged model	31/12/2024	21/05/2025	26/05/2025	French	PDF
Abridged model	31/12/2023	15/05/2024	29/05/2024	French	PDF
Abridged model	31/12/2022	17/05/2023	24/05/2023	French	PDF
Abridged model	31/12/2021	18/05/2022	05/07/2022	French	PDF
Abridged model	31/12/2020	19/05/2021	07/06/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	13/07/2020	French	PDF
Abridged model	31/12/2018	25/06/2019	05/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	09/07/2018	French	PDF
Abridged model	31/12/2016	17/05/2017	29/05/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	07/07/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	24/06/2015	French	PDF
Abridged model	31/12/2013	13/06/2014	20/06/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	27/06/2013	French	PDF
Abridged model	31/12/2011	16/05/2012	01/06/2012	French	PDF
Abridged model	31/12/2010	18/05/2011	14/06/2011	French	PDF
Abridged model	31/12/2009	19/05/2010	25/06/2010	French	PDF
Abridged model	31/12/2008	20/05/2009	12/06/2009	French	PDF
Abridged model	31/12/2007	21/05/2008	05/06/2008	French	PDF
Abridged model	31/12/2006	16/05/2007	20/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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

Jesus DIEZ

Administrator - manager

Active

Ended mandates

Jesus DIEZ

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/05/2015
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares01/10/2013
CAPITAL, ACTIONS
PDF
Capital / shares11/12/2012
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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 2025307 k €↓
2025
Name changePHARMA INTER SRL
2024
Annual accounts 2024344,7 k €↓
2023
Annual accounts 2023442,2 k €↑
2022
Annual accounts 2022280,7 k €↑
2021
Annual accounts 2021261,5 k €↑
2021
Name changePHARM INTER
2020
Annual accounts 2020199,2 k €↑
2019
Annual accounts 201968,8 k €↓
2018
Annual accounts 201897,1 k €↑
2017
Annual accounts 201765,8 k €↓
2016
Annual accounts 2016105,7 k €↓
2015
Annual accounts 2015112,2 k €↑
2014
Annual accounts 2014103,9 k €↓
2013
Annual accounts 2013123,9 k €↓
2012
Annual accounts 2012124,9 k €↑
2011
Annual accounts 201193,3 k €↓
2010
Annual accounts 2010118,3 k €↑
2009
Annual accounts 200970,2 k €↑
2008
Annual accounts 20087,6 k €↑
2007
Annual accounts 2007-14,9 k €↓
2006
Annual accounts 200621,6 k €
05/09/1984
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

PHARM-INTER

Overview

What does PHARM-INTER do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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