ACTIVE

PROCHIPHAR

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Financial year 2025 · closed on 31/12/2025

Net result

8,8 k €

+131.9% YoY

Gross margin

25,9 k €

+215.0% YoY

Equity

955,9 k €

+0.9% YoY

What does PROCHIPHAR do?

PROCHIPHAR is a Public limited company incorporated in 1988. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Incourt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.168.418

Incorporation

21/12/1988

Legal form

Public limited company

Registered office

Rue Bois des Queues 9
1315 Incourt · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 51460Air transport 47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores 52498Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	25,9 k €	+215%	-22,6 k €	-113%	173,7 k €	-78.0%	790,2 k €	+199%	264,3 k €	+27.6%	207,1 k €	-18.2%	253,2 k €	-62.0%	666,7 k €	+30.4%	511,3 k €	+16.4%	439,3 k €	+217%	138,6 k €	+99.7%	69,4 k €	+58.5%	43,8 k €	-70.6%	149 k €	+17.0%	127,3 k €	+8.5%	117,3 k €	-57.9%	278,8 k €	-4.0%	290,4 k €	+43.6%	202,3 k €	+6.5%	190 k €
EBITDA	24 k €	+196%	-25 k €	-115%	166,6 k €	-75.7%	685,9 k €	+252%	195 k €	+41.9%	137,4 k €	-27.4%	189,4 k €	-69.8%	627,5 k €	+29.0%	486,3 k €	+16.5%	417,3 k €	+261%	115,5 k €	+148%	46,5 k €	+18.2%	39,4 k €	-73.2%	146,8 k €	+17.3%	125,2 k €	+8.7%	115,2 k €	-58.2%	275,8 k €	-4.0%	287,1 k €	+42.8%	201,1 k €	+6.7%	188,4 k €
Operating result	5,7 k €	+113%	-42,9 k €	-125%	170,8 k €	-76.4%	722,9 k €	+553%	110,6 k €	+45.1%	76,2 k €	-40.1%	127,3 k €	-76.5%	541,9 k €	+42.7%	379,6 k €	+45.2%	261,5 k €	+165%	98,6 k €	+247%	28,5 k €	-14.2%	33,2 k €	-76.1%	139 k €	+24.5%	111,7 k €	+16.8%	95,7 k €	-62.5%	254,8 k €	-4.7%	267,4 k €	+43.5%	186,3 k €	+4.6%	178,1 k €
Net result	8,8 k €	+132%	-27,7 k €	-126%	107,2 k €	-78.1%	488,8 k €	+626%	67,4 k €	+73.0%	38,9 k €	-52.1%	81,3 k €	-76.8%	351 k €	+55.5%	225,8 k €	+49.4%	151,1 k €	+421%	29 k €	-22.2%	37,3 k €	-5.3%	39,4 k €	-66.7%	118,3 k €	+15.3%	102,6 k €	+13.4%	90,5 k €	-52.8%	191,5 k €	-2.5%	196,6 k €	+45.4%	135,2 k €	+12.7%	120 k €
Balance sheet
Equity	955,9 k €	+0.9%	947 k €	-28.6%	1,3 M €	-7.4%	1,4 M €	+15.9%	1,2 M €	+5.8%	1,2 M €	+3.4%	1,1 M €	+7.8%	1 M €	-32.4%	1,6 M €	+17.0%	1,3 M €	+12.9%	1,2 M €	+2.5%	1,1 M €	+3.4%	1,1 M €	-9.6%	1,2 M €	+10.7%	1,1 M €	+10.2%	1 M €	+9.9%	913,2 k €	+26.5%	721,7 k €	+37.4%	525,1 k €	+34.7%	389,9 k €
Total assets	1,2 M €	+1.3%	1,2 M €	-24.0%	1,5 M €	-11.3%	1,7 M €	+4.4%	1,6 M €	+10.2%	1,5 M €	-3.7%	1,6 M €	+6.1%	1,5 M €	-37.2%	2,3 M €	+37.0%	1,7 M €	+19.4%	1,4 M €	+7.6%	1,3 M €	-0.7%	1,3 M €	-2.1%	1,4 M €	-1.1%	1,4 M €	+25.5%	1,1 M €	+6.9%	1 M €	+19.8%	856,5 k €	+31.5%	651,4 k €	+31.3%	496,2 k €
Cash	10,3 k €	-43.6%	18,3 k €	-98.5%	1,3 M €	+6.0%	1,2 M €	-6.1%	1,3 M €	+18.3%	1,1 M €	-3.0%	1,1 M €	+46.9%	748,3 k €	-9.5%	827,3 k €	-22.3%	1,1 M €	+175%	386,9 k €	+39.8%	276,8 k €	-67.6%	854,4 k €	-4.8%	897,9 k €	+14.8%	781,9 k €	+21.5%	643,5 k €	+43.5%	448,4 k €	+16.4%	385,3 k €	+103%	189,6 k €	-49.9%	378,7 k €
Debts	194,1 k €	-3.1%	200,3 k €	+3.8%	192,9 k €	-29.8%	274,7 k €	-32.7%	408 k €	+26.7%	322 k €	-23.3%	420 k €	+1.0%	415,8 k €	-2.9%	428 k €	+13.8%	376,1 k €	+50.1%	250,6 k €	+39.7%	179,4 k €	-16.0%	213,5 k €	+55.1%	137,6 k €	-16.8%	165,4 k €	+76.9%	93,5 k €	-11.4%	105,5 k €	-21.7%	134,8 k €	+6.8%	126,2 k €	+18.8%	106,2 k €
Other
Workforce	–		–		1,0 ETP	-33.3%	1,5 ETP	-25.0%	2,0 ETP	+17.6%	1,7 ETP	+13.3%	1,5 ETP	+87.5%	0,8 ETP	+60.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	+400%	0,1 ETP		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

Maxime DORY

Director · since 09 juin 2023 · until 08 juin 2029

Active

Gérard DORY

Managing director · until 08 juin 2029

Active

Ended mandates

Bernard Henriet

Director · until 09 juin 2006

Ended

Francis GERARD

Director · until 09 juin 2023

Ended

Françis GERARD

Director · until 08 juin 2018

Ended

Françis Gérard

Director · until 08 juin 2012

Ended

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	31/08/2026	31/07/2025	28/08/2024	30/08/2023	31/08/2022	24/08/2021
General meeting	12/06/2026	13/06/2025	14/06/2024	09/06/2023	10/06/2022	11/06/2021
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

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	12/06/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	13/06/2025	31/07/2025	French	PDF
Abridged model	31/12/2023	14/06/2024	28/08/2024	French	PDF
Abridged model	31/12/2022	09/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	10/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	11/06/2021	24/08/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	26/10/2020	French	PDF
Abridged model	31/12/2018	14/06/2019	09/08/2019	French	PDF
Abridged model	31/12/2017	08/06/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	17/08/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	12/08/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	13/06/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	09/08/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	09/08/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	01/08/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	18/08/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	14/08/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	18/07/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

Maxime DORY

Director · since 09 juin 2023 · until 08 juin 2029

Active

Gérard DORY

Managing director · until 08 juin 2029

Active

Ended mandates

Bernard Henriet

Director · until 09 juin 2006

Ended

Francis GERARD

Director · until 09 juin 2023

Ended

Françis GERARD

Director · until 08 juin 2018

Ended

Françis Gérard

Director · until 08 juin 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/10/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates26/04/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares17/01/2014
OBJET - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
PDF
Mandates09/01/2013
DEMISSIONS, NOMINATIONS
PDF
Registered office29/11/2007
SIEGE SOCIAL
PDF
Mandates28/06/2006
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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 20258,8 k €↑
2024
Annual accounts 2024-27,7 k €↓
2023
Annual accounts 2023107,2 k €↓
2022
Annual accounts 2022488,8 k €↑
2021
Annual accounts 202167,4 k €↑
2020
Annual accounts 202038,9 k €↓
2019
Annual accounts 201981,3 k €↓
2018
Annual accounts 2018351 k €↑
2017
Annual accounts 2017225,8 k €↑
2016
Annual accounts 2016151,1 k €↑
2015
Annual accounts 201529 k €↓
2014
Annual accounts 201437,3 k €↓
2013
Annual accounts 201339,4 k €↓
2012
Annual accounts 2012118,3 k €↑
2011
Annual accounts 2011102,6 k €↑
2010
Annual accounts 201090,5 k €↓
2009
Annual accounts 2009191,5 k €↓
2008
Annual accounts 2008196,6 k €↑
2007
Annual accounts 2007135,2 k €↑
2006
Annual accounts 2006120 k €
21/12/1988
IncorporationPublic 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

PROCHIPHAR

Overview

What does PROCHIPHAR do?

Trend over 20 financial years

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