OPENING OF BANKRUPTCY

PHARMACIE SAINT-BARTHELEMY

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result-6,2 k €+21,0 %over 1 year
Gross margin-13,2 k €-406,9 %over 1 year
Equity55 k €-10,2 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE SAINT-BARTHELEMY is a Private company with limited liability incorporated in 1989. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0439.160.966
Incorporation
29/12/1989
Legal form
Private company with limited liability
Registered office
Rue Delfosse 5
4000 Liège · WallonieSee on map
Contributed capital
30 986,69 €
Latest accounts
31/12/2020
Signals
Solid equityGood liquidity

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20202019201820172016
Income statement
Gross margin-13,2 k €4,3 k €19,3 k €22,6 k €100,6 k €
EBITDA-11,7 k €-8,9 k €-5 k €-28 k €28 k €
Operating result-6,9 k €-8,6 k €-11,4 k €-28,6 k €33,9 k €
Net result-6,2 k €-7,9 k €-12,4 k €-28 k €19,8 k €
Balance sheet
Equity55 k €61,3 k €69,2 k €81,6 k €109,6 k €
Total assets115,6 k €139,5 k €140,8 k €155,9 k €165,7 k €
Cash58,7 k €80,4 k €87,8 k €102,8 k €98,2 k €
Debts40,3 k €39,5 k €28,4 k €39,9 k €49,9 k €
Other
Workforce–––0,6 ETP0,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 1 ended

Active mandates

Geneviève 072526691

Manager · since 11 avril 2011

Active

Ended mandates

Genevière Boutier

Manager

Ended

Other companies at this address

Rue Delfosse 5 4000 Liège
CompanyCBE no.
SAM● Active
0437.267.882

Full financial information

Source · NBB
202020192018201720162015
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202129/07/202018/02/202027/09/201821/09/201701/09/2016
General meeting03/05/202130/06/202017/02/202031/05/201830/06/201727/08/2016
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202003/05/202130/08/2021FrenchPDF
Micro model31/12/201930/06/202029/07/2020FrenchPDF
Micro model31/12/201817/02/202018/02/2020FrenchPDF
Abridged model31/12/201731/05/201827/09/2018FrenchPDF
Abridged model31/12/201630/06/201721/09/2017FrenchPDF
Abridged model31/12/201527/08/201601/09/2016FrenchPDF
Abridged model31/12/201427/08/201528/08/2015FrenchPDF
Abridged model31/12/201321/08/201407/10/2014FrenchPDF

Indicative valuation

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.

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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 31/12/2020

1 active · 1 ended

Active mandates

Geneviève 072526691

Manager · since 11 avril 2011

Active

Ended mandates

Genevière Boutier

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/05/2011
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-6,2 k €↑
  2. 2019
    Annual accounts 2019-7,9 k €↑
  3. 2018
    Annual accounts 2018-12,4 k €↑
  4. 2017
    Annual accounts 2017-28 k €↓
  5. 2016
    Annual accounts 201619,8 k €↑
  6. 2015
    Annual accounts 201516,5 k €↑
  7. 2014
    Annual accounts 20146,2 k €↓
  8. 2013
    Annual accounts 201328,2 k €
  9. 29/12/1989
    IncorporationPrivate company with limited liability