ACTIVE

PHARMADEFI

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Financial year 2025 · closed on 31/12/2025

Net result

158,1 k €

-28.1% YoY

Gross margin

691,4 k €

-8.4% YoY

Equity

671,8 k €

+30.8% YoY

Workforce

3,2 ETP

-3.0% YoY

What does PHARMADEFI do?

PHARMADEFI is a Public limited company incorporated in 1989. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Arlon. It employs on average 3,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.576.896

Incorporation

29/05/1989

Legal form

Public limited company

Registered office

Route de Luxembourg 97
6700 Arlon · WallonieSee on map

Contributed capital

65 000,01 €

Latest accounts

31/12/2025

Average workforce

3,2 ETP

Activities (NACE)

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

Joint committees (1)

Contacts

2 public details availableLog in to view

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	691,4 k €	-8.4%	754,7 k €	+4.8%	720,4 k €	-4.9%	757,4 k €	+27.7%	593 k €	-3.6%	615,4 k €	+10.1%	558,9 k €	+48.3%	376,8 k €	+14.0%	330,5 k €	-18.1%	403,5 k €	-14.1%	469,8 k €	+9.7%	428,3 k €	+37.3%	312 k €	-9.6%	345,3 k €	-1.4%	350,3 k €	+4.0%	337 k €	+10.0%	306,4 k €	-9.7%	339,3 k €	+4.8%	323,8 k €
EBITDA	421,2 k €	-15.7%	499,6 k €	+23.7%	403,9 k €	-10.4%	450,6 k €	+54.2%	292,3 k €	+49.7%	195,2 k €	+42.5%	137 k €	+384%	-48,2 k €	-168%	70,7 k €	-27.8%	97,8 k €	-39.3%	161,1 k €	+13.8%	141,6 k €	+94.8%	72,7 k €	-30.9%	105,2 k €	-16.2%	125,5 k €	+6.5%	117,8 k €	+27.9%	92,1 k €	-50.1%	184,4 k €	+0.3%	183,9 k €
Operating result	257,6 k €	-22.7%	333,1 k €	+38.9%	239,8 k €	-16.8%	288,3 k €	+139%	120,8 k €	+2713%	4,3 k €	+108%	-55,9 k €	+79.4%	-271,5 k €	-2629%	10,7 k €	-77.7%	48,1 k €	-59.0%	117,4 k €	+37.4%	85,5 k €	+1221%	6,5 k €	-77.3%	28,6 k €	-38.2%	46,2 k €	+30.3%	35,5 k €	+207%	11,6 k €	-89.1%	106,3 k €	+13.1%	94 k €
Net result	158,1 k €	-28.1%	219,9 k €	+47.8%	148,8 k €	-36.9%	235,7 k €	+171%	87,1 k €	+264%	-53,1 k €	+45.8%	-97,9 k €	+68.7%	-312,5 k €	-1710%	-17,3 k €	-170%	24,8 k €	-74.2%	96,2 k €	+60.5%	60 k €	+277%	-33,9 k €	-105%	-16,5 k €	-322%	-3,9 k €	+77.3%	-17,3 k €	+60.2%	-43,4 k €	-184%	51,8 k €	+34.0%	38,7 k €
Balance sheet
Equity	671,8 k €	+30.8%	513,7 k €	+74.8%	293,8 k €	+103%	145 k €	+1453%	9,3 k €	+103%	-293,6 k €	-22.1%	-240,5 k €	-68.7%	-142,6 k €	-184%	169,9 k €	-9.2%	187,2 k €	+15.3%	162,4 k €	+145%	66,1 k €	+971%	6,2 k €	-84.6%	40 k €	-29.2%	56,6 k €	-6.5%	60,5 k €	-22.2%	77,8 k €	-35.8%	121,2 k €	+74.7%	69,3 k €
Total assets	2,5 M €	+1.3%	2,4 M €	-1.0%	2,5 M €	-0.9%	2,5 M €	+0.1%	2,5 M €	-9.9%	2,8 M €	-2.8%	2,8 M €	-0.7%	2,9 M €	-20.4%	3,6 M €	+247%	1 M €	+0.2%	1 M €	+13.1%	913,6 k €	+4.1%	877,8 k €	-10.4%	979,2 k €	-7.2%	1,1 M €	-7.2%	1,1 M €	-6.8%	1,2 M €	-7.2%	1,3 M €	+5.9%	1,2 M €
Cash	28,6 k €	+69.1%	16,9 k €	-41.6%	29 k €	+36.6%	21,2 k €	-25.9%	28,6 k €	+55.9%	18,4 k €	-28.4%	25,7 k €	-11.9%	29,1 k €	-89.1%	268,3 k €	+2171%	11,8 k €	-30.6%	17 k €	-32.1%	25,1 k €	-36.9%	39,8 k €	+126%	17,6 k €	+133%	7,5 k €	-68.0%	23,6 k €	-58.1%	56,4 k €	-45.4%	103,2 k €	+227%	31,5 k €
Debts	1,8 M €	-6.3%	1,9 M €	-9.6%	2,1 M €	-7.0%	2,3 M €	-7.1%	2,4 M €	-17.7%	2,9 M €	-1.7%	3 M €	+2.4%	2,9 M €	-13.1%	3,4 M €	+320%	801,8 k €	-3.2%	828,1 k €	+3.0%	804,1 k €	-3.0%	829,1 k €	-8.7%	908,3 k €	-7.1%	977,2 k €	-8.2%	1,1 M €	-5.8%	1,1 M €	-4.3%	1,2 M €	+2.8%	1,1 M €
Other
Workforce	3,2 ETP	-3.0%	3,3 ETP	-21.4%	4,2 ETP	-10.6%	4,7 ETP	+2.2%	4,6 ETP	-31.3%	6,7 ETP	-6.9%	7,2 ETP	-14.3%	8,4 ETP	+42.4%	5,9 ETP	-4.8%	6,2 ETP	-11.4%	7,0 ETP	-4.1%	7,3 ETP	+15.9%	6,3 ETP	-1.6%	6,4 ETP	-3.0%	6,6 ETP	+11.9%	5,9 ETP	+11.3%	5,3 ETP	+8.2%	4,9 ETP	-2.0%	5,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Joêlle DENIS

Managing director

Active

Olivier Groffy

Managing director

Active

Ended mandates

Georgette DELFORGE

Director

Ended

Olivier GROFFY

Director

Ended

Olivier GROFFY - DENIS

Director

Ended

Olivier GROFFY - DENIS

Managing director

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	20/08/2026	20/05/2025	19/08/2024	25/07/2023	18/08/2022	02/07/2021
General meeting	14/08/2026	24/04/2025	11/07/2024	26/06/2023	11/07/2022	21/05/2021
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	14/08/2026	20/08/2026	French	PDF
Abridged model	31/12/2024	24/04/2025	20/05/2025	French	PDF
Abridged model	31/12/2023	11/07/2024	19/08/2024	French	PDF
Abridged model	31/12/2022	26/06/2023	25/07/2023	French	PDF
Abridged model	31/12/2021	11/07/2022	18/08/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	02/07/2021	French	PDF
Abridged model	31/12/2019	16/05/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	30/08/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	25/09/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	06/07/2017	11/08/2017	French	PDF
Abridged model	31/12/2015	20/07/2016	16/08/2016	French	PDF
Abridged model	31/12/2014	10/07/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	05/09/2014	26/09/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	04/07/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	25/06/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	21/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	29/06/2009	French	PDF
Abridged model	31/12/2007	17/06/2008	11/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	16/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 active · 4 ended

Active mandates

Joêlle DENIS

Managing director

Active

Olivier Groffy

Managing director

Active

Ended mandates

Georgette DELFORGE

Director

Ended

Olivier GROFFY

Director

Ended

Olivier GROFFY - DENIS

Director

Ended

Olivier GROFFY - DENIS

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/09/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates08/11/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office10/01/2017
SIEGE SOCIAL
PDF
Mandates20/07/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates24/07/2007
DEMISSIONS, NOMINATIONS
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 2025158,1 k €↓
2024
Annual accounts 2024219,9 k €↑
2023
Annual accounts 2023148,8 k €↓
2022
Annual accounts 2022235,7 k €↑
2021
Annual accounts 202187,1 k €↑
2019
Annual accounts 2019-53,1 k €↑
2018
Annual accounts 2018-97,9 k €↑
2017
Annual accounts 2017-312,5 k €↓
2016
Annual accounts 2016-17,3 k €↓
2015
Annual accounts 201524,8 k €↓
2014
Annual accounts 201496,2 k €↑
2013
Annual accounts 201360 k €↑
2012
Annual accounts 2012-33,9 k €↓
2011
Annual accounts 2011-16,5 k €↓
2010
Annual accounts 2010-3,9 k €↑
2009
Annual accounts 2009-17,3 k €↑
2008
Annual accounts 2008-43,4 k €↓
2007
Annual accounts 200751,8 k €↑
2006
Annual accounts 200638,7 k €
29/05/1989
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

PHARMADEFI

Overview

What does PHARMADEFI 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline