ACTIVE

Perrigo Capital

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Financial year 2025 · Closed on 31/12/2025

Net result
11,1 M €
-31,7 %over 1 year
Revenue
2,2 M €
+0,8 %over 1 year
Equity
565,9 M €
-21,6 %over 1 year
Workforce
21,9 ETP
-3,5 %over 1 year

Identity

Source · BCE/KBO

Perrigo Capital is a Public limited company incorporated in 1987. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Gent. It employs on average 21,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.784.027
Incorporation
25/03/1987
Legal form
Public limited company
Registered office
Gaston Crommenlaan 6 box 606
9050 Gent · FlandreSee on map
Contributed capital
522 072 515,00 €
Latest accounts
31/12/2025
Average workforce
21,9 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityPositive cashflowHealthy social debtsHigh revenue

Financials

Source · NBB, 21 filings

Trend over 18 financial years

20252023202220212020
Income statement
Revenue2,2 M €2,2 M €2 M €4,3 M €3,7 M €
EBITDA-929,9 k €-725,1 k €-427,1 k €-404,9 k €-5,9 M €
Operating result-929,9 k €-725,1 k €-427,1 k €-404,9 k €-5,9 M €
Net result11,1 M €16,3 M €8,9 M €7,7 M €-49,7 M €
Balance sheet
Equity565,9 M €721,5 M €705,2 M €696,3 M €688,6 M €
Total assets1,6 Md €1,5 Md €2,1 Md €1,3 Md €1,3 Md €
Cash66,8 M €137,3 M €68,1 M €38,5 M €21,5 M €
Debts1 Md €775,2 M €1,4 Md €572,5 M €641,4 M €
Other
Workforce21,9 ETP22,7 ETP20,0 ETP18,8 ETP10,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 M€ and 1.000 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 48 ended

Active mandates

Jonas Dhaenens

Director · since 22 mai 2026 · until 13 mai 2032

Active
Sonia Hollies

Director · since 04 mars 2024 · until 04 mars 2030

Active
Magali Verbraeken

Director · since 23 janvier 2023 · until 23 janvier 2029

Active
Anja van Winsberghe

Director · since 17 mai 2021 · until 22 mai 2026

Active

Ended mandates

Sonia Hollies

Director · since 04 mars 2024 · until 03 mars 2030

Ended
Magali Verbraeken

Director · since 23 janvier 2023 · until 22 janvier 2029

Ended
Gianluca Parola

Director · since 29 juillet 2021 · until 01 décembre 2022

Ended
Gianluca Parola

Director · since 29 juillet 2021 · until 13 mai 2027

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/07/202618/06/202522/05/202425/05/202317/06/202214/06/2021
General meeting29/06/202620/05/202513/05/202411/05/202312/05/202217/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/06/202606/07/2026DutchPDF
Full model31/12/202420/05/202518/06/2025DutchPDF
Full model31/12/202313/05/202422/05/2024DutchPDF
Full model31/12/202211/05/202325/05/2023DutchPDF
Full model31/12/202112/05/202217/06/2022DutchPDF
Full model31/12/202017/05/202114/06/2021DutchPDF
Full model31/12/201914/05/202012/06/2020DutchPDF
Full modelCorrection31/12/201816/07/201906/09/2019DutchPDF
Full model31/12/201809/05/201924/05/2019DutchPDF
Full model31/12/201725/05/201830/05/2018DutchPDF
Full model31/12/201616/06/201706/07/2017DutchPDF
Full model31/12/201520/06/201608/07/2016DutchPDF
Full model31/12/201419/06/201523/06/2015DutchPDF
Full model31/12/201330/05/201423/06/2014DutchPDF
Full model31/12/201231/05/201325/06/2013DutchPDF
Full model31/12/201125/05/201214/06/2012DutchPDF
Full model31/12/201027/05/201130/05/2011DutchPDF
Full model31/12/200928/05/201016/06/2010DutchPDF
Full model31/12/200829/05/200908/06/2009DutchPDF
Full model31/12/200730/05/200827/06/2008DutchPDF
Full model31/12/200625/05/200722/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 M€ and 1.000 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 48 ended

Active mandates

Jonas Dhaenens

Director · since 22 mai 2026 · until 13 mai 2032

Active
Sonia Hollies

Director · since 04 mars 2024 · until 04 mars 2030

Active
Magali Verbraeken

Director · since 23 janvier 2023 · until 23 janvier 2029

Active
Anja van Winsberghe

Director · since 17 mai 2021 · until 22 mai 2026

Active

Ended mandates

Sonia Hollies

Director · since 04 mars 2024 · until 03 mars 2030

Ended
Magali Verbraeken

Director · since 23 janvier 2023 · until 22 janvier 2029

Ended
Gianluca Parola

Director · since 29 juillet 2021 · until 01 décembre 2022

Ended
Gianluca Parola

Director · since 29 juillet 2021 · until 13 mai 2027

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DIVERSEN - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Mandates01/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 22/05/2026
    nominationJonas Dhaenens — bestuurder
  2. 2025
    Annual accounts 202511,1 M €↓
  3. 20/05/2025
    nominationBDO Bedrijfsrevisoren BV — commissaris
  4. 13/05/2024
    reconductionPaul Eelen — commissaris
  5. 04/03/2024
    nominationSonia Hollies — bestuurder
  6. 2023
    Annual accounts 202316,3 M €↑
  7. 23/01/2023
    nominationMagali Verbraeken — bestuurder
  8. 2023
    Name changePERRIGO CAPITAL
  9. 2022
    Annual accounts 20228,9 M €↑
  10. 2021
    Annual accounts 20217,7 M €↑
  11. 2020
    Annual accounts 2020-49,7 M €↓
  12. 2019
    Annual accounts 20199,4 M €↓
  13. 2018
    Annual accounts 201810 M €↑
  14. 2017
    Annual accounts 2017-5,3 M €↓
  15. 2016
    Annual accounts 201614,9 M €↑
  16. 2015
    Annual accounts 201514,3 M €↑
  17. 2014
    Annual accounts 20146,2 M €↑
  18. 2013
    Annual accounts 20135 M €↓
  19. 2012
    Annual accounts 20128,5 M €↓
  20. 2011
    Annual accounts 201110,3 M €↑
  21. 2010
    Annual accounts 20104,4 M €↓
  22. 2009
    Annual accounts 20095,8 M €↓
  23. 2007
    Annual accounts 200710,7 M €↑
  24. 2006
    Annual accounts 20066,4 M €
  25. 2006
    Name changeOMEGA PHARMA CAPITAL
  26. 25/03/1987
    IncorporationPublic limited company