ACTIVE

ACE PHARMA

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

4 k €

-85.0% YoY

Gross margin

23 k €

-63.3% YoY

Equity

220 k €

+1.8% YoY

Workforce

0,1 ETP

What does ACE PHARMA do?

ACE PHARMA is a Private limited company incorporated in 1989. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Fexhe-le-Haut-Clocher. It employs on average 0,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.322.331

Incorporation

01/01/1989

Legal form

Private limited company

Registered office

Grand'Route 289
4347 Fexhe-le-Haut-Clocher · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Average workforce

0,1 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 52310Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	23 k €	-63.3%	62,7 k €	-5.9%	66,6 k €	+4.7%	63,6 k €	+42.5%	44,6 k €	+30.4%	34,2 k €	-44.5%	61,6 k €	+5.1%	58,6 k €	-6.1%	62,5 k €	+3.6%	60,3 k €	+5.3%	57,2 k €	+5.2%	54,4 k €	+21.1%	44,9 k €	-14.8%	52,7 k €	-11.5%	59,6 k €	+0.8%	59,1 k €	+6.9%	55,3 k €	-7.9%	60 k €	+15.1%	52,1 k €
EBITDA	10,9 k €	-75.7%	44,8 k €	-7.2%	48,3 k €	+4.9%	46 k €	+31.3%	35 k €	+8.5%	32,3 k €	-45.2%	58,9 k €	+5.7%	55,8 k €	-4.1%	58,2 k €	+17.2%	49,7 k €	+6.0%	46,8 k €	+119%	21,4 k €	+181%	7,6 k €	-64.0%	21,1 k €	-17.8%	25,7 k €	+15.3%	22,3 k €	+5.6%	21,1 k €	-24.0%	27,8 k €	+29.1%	21,5 k €
Operating result	6,6 k €	-81.7%	35,8 k €	-7.1%	38,5 k €	+10.1%	35 k €	+40.2%	25 k €	+14.4%	21,8 k €	-60.4%	55,1 k €	+6.9%	51,6 k €	-0.4%	51,8 k €	+20.8%	42,8 k €	+11.8%	38,3 k €	+220%	12 k €	+486%	-3,1 k €	-136%	8,7 k €	-38.4%	14,1 k €	+39.1%	10,1 k €	-9.1%	11,1 k €	-37.8%	17,9 k €	+75.4%	10,2 k €
Net result	4 k €	-85.0%	26,6 k €	+1.0%	26,3 k €	+9.7%	24 k €	+47.2%	16,3 k €	-12.7%	18,7 k €	-54.7%	41,1 k €	+23.3%	33,4 k €	-10.0%	37,1 k €	+19.9%	30,9 k €	+23.6%	25 k €	+428%	4,7 k €	+197%	-4,9 k €	-196%	5,1 k €	-2.7%	5,3 k €	+190%	1,8 k €	+47.6%	1,2 k €	-81.4%	6,6 k €	+350%	1,5 k €
Balance sheet
Equity	220 k €	+1.8%	216 k €	-5.8%	229,2 k €	-1.9%	233,7 k €	+11.0%	210,5 k €	+7.9%	195 k €	+9.6%	177,9 k €	+28.6%	138,4 k €	+29.8%	106,6 k €	+49.8%	71,2 k €	+70.0%	41,9 k €	+2.5%	40,8 k €	+36.6%	29,9 k €	-14.1%	34,8 k €	+17.2%	29,7 k €	+21.5%	24,4 k €	+8.0%	22,6 k €	+5.7%	21,4 k €	+44.8%	14,8 k €
Total assets	281,8 k €	-8.1%	306,5 k €	-5.1%	323 k €	+8.5%	297,6 k €	+6.5%	279,4 k €	+5.8%	264,1 k €	+14.9%	229,9 k €	+14.6%	200,7 k €	+9.3%	183,6 k €	+0.2%	183,1 k €	-7.0%	196,9 k €	-6.8%	211,4 k €	-4.0%	220,1 k €	-9.7%	243,7 k €	-3.5%	252,6 k €	-0.0%	252,6 k €	+3.8%	243,3 k €	+5.0%	231,8 k €	+1.7%	228 k €
Cash	87 k €	-42.8%	152,1 k €	-11.5%	171,8 k €	+28.5%	133,8 k €	+21.5%	110,1 k €	+24.1%	88,7 k €	+3.7%	85,6 k €	+39.2%	61,5 k €	+47.8%	41,6 k €	+9.7%	37,9 k €	+20.3%	31,5 k €	-5.5%	33,4 k €	-8.9%	36,6 k €	+3.9%	35,2 k €	-7.0%	37,9 k €	+73.7%	21,8 k €	-18.8%	26,9 k €	+68.4%	16 k €	-22.5%	20,6 k €
Debts	61,8 k €	-31.7%	90,6 k €	-3.5%	93,8 k €	+48.8%	63,1 k €	-8.6%	69 k €	-0.0%	69 k €	+32.9%	51,9 k €	-6.0%	55,2 k €	-20.9%	69,7 k €	-33.5%	104,9 k €	-29.0%	147,7 k €	-9.5%	163,2 k €	-10.8%	182,9 k €	-9.2%	201,4 k €	-6.5%	215,4 k €	-0.7%	217,1 k €	+4.2%	208,2 k €	+4.7%	198,9 k €	-2.1%	203,2 k €
Other
Workforce	0,1 ETP		–		–		–		–		–		–		–		–		0,5 ETP	+25.0%	0,4 ETP	-20.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-16.7%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	+20.0%	0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 2 ended

Active mandates

CELOR MANAGEMENT

Managing director · since 05 mars 2024 · 1004.320.578

Represented by Céline ORBAN

Active

ESSENTIAL MANAGEMENT

Director · since 05 mars 2024 · 0779.444.884

Represented by Erwin GILLISSEN

Active

PASCALE MAQUOI

Director · until 05 mars 2024

Active

Ended mandates

Pascale MAQUOI

Director

Ended

PASCALE MAQUOI

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/07/2025	20/03/2024	03/07/2023	24/06/2022	07/06/2021	08/07/2020
General meeting	07/06/2025	15/02/2024	05/06/2023	07/06/2022	05/06/2021	06/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	07/06/2025	03/07/2025	French	PDF
Micro model	31/12/2023	15/02/2024	20/03/2024	French	PDF
Micro model	31/12/2022	05/06/2023	03/07/2023	French	PDF
Micro model	31/12/2021	07/06/2022	24/06/2022	French	PDF
Micro model	31/12/2020	05/06/2021	07/06/2021	French	PDF
Micro model	31/12/2019	06/06/2020	08/07/2020	French	PDF
Micro model	31/12/2018	01/06/2019	04/06/2019	French	PDF
Micro model	31/12/2017	02/06/2018	15/06/2018	French	PDF
Micro model	31/12/2016	03/06/2017	13/06/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	08/07/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	10/06/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	23/07/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	27/06/2011	French	PDF
Abridged model	31/12/2009	02/06/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	11/06/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	19/06/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	21/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 3 active · 2 ended

Active mandates

CELOR MANAGEMENT

Managing director · since 05 mars 2024 · 1004.320.578

Represented by Céline ORBAN

Active

ESSENTIAL MANAGEMENT

Director · since 05 mars 2024 · 0779.444.884

Represented by Erwin GILLISSEN

Active

PASCALE MAQUOI

Director · until 05 mars 2024

Active

Ended mandates

Pascale MAQUOI

Director

Ended

PASCALE MAQUOI

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 20244 k €↓
2023
Annual accounts 202326,6 k €↑
2023
Name changeACE PHARMA
2022
Annual accounts 202226,3 k €↑
2021
Annual accounts 202124 k €↑
2020
Annual accounts 202016,3 k €↓
2019
Annual accounts 201918,7 k €↓
2018
Annual accounts 201841,1 k €↑
2017
Annual accounts 201733,4 k €↓
2016
Annual accounts 201637,1 k €↑
2015
Annual accounts 201530,9 k €↑
2014
Annual accounts 201425 k €↑
2013
Annual accounts 20134,7 k €↑
2012
Annual accounts 2012-4,9 k €↓
2011
Annual accounts 20115,1 k €↓
2010
Annual accounts 20105,3 k €↑
2009
Annual accounts 20091,8 k €↑
2008
Annual accounts 20081,2 k €↓
2007
Annual accounts 20076,6 k €↑
2006
Annual accounts 20061,5 k €
2006
Name changePHARMACIE MAQUOI
01/01/1989
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

ACE PHARMA

Overview

What does ACE PHARMA do?

Trend over 19 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

Similar companies

Similar companies

Timeline