ACTIVE

P&R Medical

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Financial year 2025 · Closed on 31/12/2025

Net result751,8 k €-11,7 %over 1 year

Gross margin1,2 M €-8,2 %over 1 year

Equity3 M €-55,4 %over 1 year

Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

P&R Medical is a Private limited company incorporated in 1990. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Diepenbeek. It employs on average 1,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0439.530.358
Incorporation: 25/01/1990
Legal form: Private limited company
Registered office: Wetenschapspark 5
3590 Diepenbeek · FlandreSee on map
Contributed capital: 18 600,00 €
Latest accounts: 31/12/2025
Average workforce: 1,0 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 51460Air transport

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,2 M €	-8.2%	1,3 M €	+17.8%	1,1 M €	-22.2%	1,5 M €	+19.5%	1,2 M €
EBITDA	1,1 M €	-9.2%	1,2 M €	+18.5%	1 M €	-24.6%	1,4 M €	+19.6%	1,2 M €
Operating result	955,6 k €	-10.6%	1,1 M €	+22.2%	874,5 k €	-29.4%	1,2 M €	+10.8%	1,1 M €
Net result	751,8 k €	-11.7%	851,8 k €	+28.5%	662,7 k €	-33.8%	1 M €	+25.8%	795,2 k €
Balance sheet
Equity	3 M €	-55.4%	6,7 M €	+14.5%	5,9 M €	+12.7%	5,2 M €	+23.8%	4,2 M €
Total assets	3,4 M €	-51.7%	7,1 M €	+9.1%	6,5 M €	+10.3%	5,9 M €	+19.8%	4,9 M €
Cash	1,2 M €	-2.4%	1,2 M €	+21.3%	1 M €	-40.7%	1,7 M €	-55.8%	3,9 M €
Debts	437,3 k €	+12.5%	388,8 k €	-39.8%	645,4 k €	-1.5%	655,2 k €	-9.2%	721,6 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	+10.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 11 ended

Active mandates

ILC NEWCO IV BV

Director · since 02 mai 2023

Represented by Peter Segers

Active

Ended mandates

Ethan Luu

Director · since 28 avril 2022 · until 02 mai 2023

Ended

Ethan Luu

Director · since 28 avril 2022

Ended

Jean-Pierre Peters

Manager · since 03 juillet 2013

Ended

Jean-Pierre PETERS

Manager · since 03 juillet 2012

Ended

Other companies at this address

Wetenschapspark 5 3590 Diepenbeek

Company	CBE no.
P&R Bidco● Active	0784.660.219

Full financial information

Source · NBB

	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	17/07/2026	02/07/2025	29/02/2024	28/06/2023	19/04/2022	26/08/2021
General meeting	22/06/2026	21/06/2025	12/02/2024	17/06/2023	31/03/2022	30/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	22/06/2026	17/07/2026	Dutch	PDF
Abridged model	31/12/2024	21/06/2025	02/07/2025	Dutch	PDF
Abridged model	31/12/2023	12/02/2024	29/02/2024	Dutch	PDF
Abridged model	31/12/2022	17/06/2023	28/06/2023	Dutch	PDF
Abridged model	31/12/2021	31/03/2022	19/04/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	26/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	19/09/2020	Dutch	PDF
Abridged model	31/12/2018	15/06/2019	30/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	27/09/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	29/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	15/07/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	13/08/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	13/09/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2009	26/08/2010	15/11/2010	Dutch	PDF
Abridged model	31/12/2008	24/07/2009	21/08/2009	Dutch	PDF
Abridged model	31/12/2007	25/07/2008	02/09/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	30/07/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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

1 active · 11 ended

Active mandates

ILC NEWCO IV BV

Director · since 02 mai 2023

Represented by Peter Segers

Active

Ended mandates

Ethan Luu

Director · since 28 avril 2022 · until 02 mai 2023

Ended

Ethan Luu

Director · since 28 avril 2022

Ended

Jean-Pierre Peters

Manager · since 03 juillet 2013

Ended

Jean-Pierre PETERS

Manager · since 03 juillet 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates07/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/05/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/09/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/07/2012
BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025751,8 k €↓
2024
Annual accounts 2024851,8 k €↑
2023
Annual accounts 2023662,7 k €↓
2022
Annual accounts 20221 M €↑
2021
Annual accounts 2021795,2 k €↓
2020
Annual accounts 2020905,2 k €↑
2019
Annual accounts 2019852,5 k €↑
2018
Annual accounts 2018663,1 k €↑
2017
Annual accounts 2017645,5 k €↑
2016
Annual accounts 2016224 k €↑
2015
Annual accounts 201517,7 k €↑
2014
Annual accounts 20149,4 k €↓
2013
Annual accounts 201349,7 k €↑
2012
Annual accounts 201225,7 k €↑
2011
Annual accounts 201111,6 k €↑
2011
Name changeP & R MEDICAL
2010
Annual accounts 20103 k €↑
2009
Annual accounts 20091,6 k €↑
2008
Annual accounts 2008-15,4 k €↓
2007
Annual accounts 200736,8 k €↓
2006
Annual accounts 200670,2 k €
2006
Name changePEM PETERS MEDICAL
25/01/1990
IncorporationPrivate limited company

P&R Medical

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline