ACTIVE

DERMATHEEK

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Financial year 2024 · closed on 31/12/2024

Net result

243,9 k €

-20.6% YoY

Gross margin

2,3 M €

+12.9% YoY

Equity

804,2 k €

+14.2% YoY

Workforce

28,1 ETP

+16.1% YoY

What does DERMATHEEK do?

DERMATHEEK is a Private limited company incorporated in 1990. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Ranst. It employs on average 28,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.223.009

Incorporation

26/07/1990

Legal form

Private limited company

Registered office

Massenhovensesteenweg 30
2520 Ranst · FlandreSee on map

Contributed capital

32 226,16 €

Latest accounts

31/12/2024

Average workforce

28,1 ETP

Activities (NACE)

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

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,3 M €	+12.9%	2,1 M €	+22.2%	1,7 M €	+4.7%	1,6 M €	+14.2%	1,4 M €	+35.7%	1 M €	+9.7%	944,1 k €	+34.4%	702,4 k €	+24.4%	564,8 k €	-2.9%	581,4 k €	+48.2%	392,3 k €	-9.6%	433,7 k €	+12.5%	385,6 k €	-30.9%	557,9 k €	-8.7%	611,1 k €	+34.8%	453,4 k €	-23.1%	590 k €	+87.4%	314,9 k €
EBITDA	711,6 k €	+2.3%	695,5 k €	+47.7%	471 k €	-25.5%	632,3 k €	+60.6%	393,6 k €	+78.5%	220,6 k €	-0.5%	221,7 k €	+8.8%	203,7 k €	+32.2%	154,1 k €	-43.2%	271,3 k €	+67.8%	161,7 k €	-31.9%	237,4 k €	+26.6%	187,4 k €	-47.2%	355,2 k €	-16.8%	426,8 k €	+35.9%	314 k €	-27.0%	430,5 k €	+155%	168,8 k €
Operating result	422,5 k €	-9.4%	466,4 k €	+57.9%	295,3 k €	-39.4%	487,2 k €	+101%	241,9 k €	+321%	57,4 k €	-5.3%	60,7 k €	-54.9%	134,6 k €	+6.8%	126 k €	-46.5%	235,7 k €	+76.0%	133,9 k €	-36.2%	209,8 k €	+34.0%	156,6 k €	-51.8%	324,8 k €	-15.8%	385,8 k €	+53.8%	250,9 k €	-29.5%	356 k €	+268%	96,7 k €
Net result	243,9 k €	-20.6%	307,1 k €	+68.8%	182 k €	-51.9%	378 k €	+173%	138,3 k €	+1192%	10,7 k €	-15.4%	12,7 k €	-80.7%	65,5 k €	-17.1%	79 k €	-47.5%	150,4 k €	+75.0%	86 k €	-35.6%	133,5 k €	+26.7%	105,4 k €	-51.3%	216,3 k €	-12.2%	246,3 k €	+152%	97,7 k €	-64.1%	272,2 k €	+643%	36,6 k €
Balance sheet
Equity	804,2 k €	+14.2%	704 k €	+16.6%	603,6 k €	+27.1%	474,9 k €	+26.9%	374,2 k €	+53.9%	243,1 k €	+4.6%	232,4 k €	+5.8%	219,8 k €	+0.2%	219,2 k €	+15.3%	190,2 k €	+36.1%	139,8 k €	+34.7%	103,8 k €	+47.7%	70,3 k €	-91.9%	864,9 k €	-30.7%	1,2 M €	+24.6%	1 M €	+10.8%	904,6 k €	+41.9%	637,5 k €
Total assets	5,4 M €	+7.8%	5 M €	+37.2%	3,7 M €	+4.8%	3,5 M €	+20.0%	2,9 M €	+6.3%	2,8 M €	+0.8%	2,7 M €	+3.2%	2,6 M €	+144%	1,1 M €	+18.3%	913,9 k €	+27.3%	718,1 k €	-2.3%	734,9 k €	-45.0%	1,3 M €	-31.3%	1,9 M €	-0.7%	2 M €	+4.4%	1,9 M €	+2.2%	1,8 M €	+11.3%	1,6 M €
Cash	228,6 k €	-36.4%	359,4 k €	+6.7%	336,9 k €	+192%	115,3 k €	-42.8%	201,7 k €	+13.8%	177,2 k €	+43.8%	123,2 k €	-71.8%	437,1 k €	+176%	158,6 k €	+108%	76,2 k €	+9.4%	69,7 k €	-42.1%	120,4 k €	+22.5%	98,3 k €	-13.7%	113,8 k €	-5.5%	120,4 k €	+382%	25 k €	+43.1%	17,4 k €	-86.5%	128,9 k €
Debts	4,6 M €	+6.8%	4,3 M €	+40.4%	3,1 M €	+1.4%	3 M €	+19.2%	2,5 M €	+1.5%	2,5 M €	+0.4%	2,5 M €	+3.0%	2,4 M €	+181%	859,6 k €	+19.1%	721,5 k €	+25.2%	576,3 k €	-8.4%	629,2 k €	-50.2%	1,3 M €	+17.2%	1,1 M €	+52.1%	708,6 k €	-18.7%	871,8 k €	-2.2%	891,7 k €	-11.7%	1 M €
Other
Workforce	28,1 ETP	+16.1%	24,2 ETP	+11.0%	21,8 ETP	+10.7%	19,7 ETP	-3.0%	20,3 ETP	+16.0%	17,5 ETP	+11.5%	15,7 ETP	+12.1%	14,0 ETP	+33.3%	10,5 ETP	+18.0%	8,9 ETP	+34.8%	6,6 ETP	+61.0%	4,1 ETP	+2.5%	4,0 ETP	-7.0%	4,3 ETP	+4.9%	4,1 ETP	+20.6%	3,4 ETP	+3.0%	3,3 ETP	0.0%	3,3 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 31/12/2024 · 4 active · 10 ended

Active mandates

Collibri

Director · 0752.837.883

Represented by Pieter-Jan Van Hoof

Active

JM CAPITAL

Director · 0664.825.429

Represented by Johan Van Hoof

Active

Koekoek AVH

Director · 0791.284.725

Represented by Anouck Van Hoof

Active

Maria Hulsbosch

Director

Active

Ended mandates

JM CAPITAL

Director · since 01 octobre 2017 · 0664.825.429

Represented by Johan Van Hoof

Ended

JM CAPITAL

Manager · since 01 octobre 2017 · 0664.825.429

Represented by Johan Van Hoof

Ended

Maria Hulsbosch

Manager

Ended

P.J.A. BEHEER

Manager · 0861.392.662

Represented by Johan Van Hoof

Ended

At this address

Other companies at this address

Company	CBE no.
APOTHEEK TANGHE● Active	0870.737.425
JM CAPITAL● Active	0664.825.429
P.J.A. BEHEER● Active	0861.392.662
PJA Retail● Active	0730.880.746

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	14/08/2025	13/08/2024	31/08/2023	26/08/2022	11/10/2021	17/07/2020
General meeting	02/06/2025	01/06/2024	21/04/2023	27/05/2022	29/09/2021	07/07/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	02/06/2025	14/08/2025	Dutch	PDF
Abridged model	31/12/2023	01/06/2024	13/08/2024	Dutch	PDF
Abridged model	31/12/2022	21/04/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	26/08/2022	Dutch	PDF
Abridged modelCorrection	31/12/2020	29/09/2021	11/10/2021	Dutch	PDF
Abridged model	31/12/2020	07/05/2021	05/06/2021	Dutch	PDF
Abridged model	31/12/2019	07/07/2020	17/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	11/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	21/04/2017	08/06/2017	Dutch	PDF
Abridged model	31/12/2015	15/04/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	17/04/2015	03/07/2015	Dutch	PDF
Abridged model	31/12/2013	18/04/2014	06/06/2014	Dutch	PDF
Abridged model	31/12/2012	19/04/2013	24/05/2013	Dutch	PDF
Abridged model	31/12/2011	20/04/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	15/04/2011	09/06/2011	Dutch	PDF
Abridged model	31/12/2009	16/04/2010	22/04/2010	Dutch	PDF
Abridged model	31/12/2008	17/04/2009	29/05/2009	Dutch	PDF
Abridged model	31/12/2007	18/04/2008	05/05/2008	Dutch	PDF
Abridged model	31/12/2006	20/04/2007	14/05/2007	Dutch	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 31/12/2024 · 4 active · 10 ended

Active mandates

Collibri

Director · 0752.837.883

Represented by Pieter-Jan Van Hoof

Active

JM CAPITAL

Director · 0664.825.429

Represented by Johan Van Hoof

Active

Koekoek AVH

Director · 0791.284.725

Represented by Anouck Van Hoof

Active

Maria Hulsbosch

Director

Active

Ended mandates

JM CAPITAL

Director · since 01 octobre 2017 · 0664.825.429

Represented by Johan Van Hoof

Ended

JM CAPITAL

Manager · since 01 octobre 2017 · 0664.825.429

Represented by Johan Van Hoof

Ended

Maria Hulsbosch

Manager

Ended

P.J.A. BEHEER

Manager · 0861.392.662

Represented by Johan Van Hoof

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates14/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/07/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/03/2018
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring24/01/2018
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring31/10/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates02/03/2006
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024243,9 k €↓
2023
Annual accounts 2023307,1 k €↑
2022
Annual accounts 2022182 k €↓
2021
Annual accounts 2021378 k €↑
2020
Annual accounts 2020138,3 k €↑
2019
Annual accounts 201910,7 k €↓
2018
Annual accounts 201812,7 k €↓
2017
Annual accounts 201765,5 k €↓
2016
Annual accounts 201679 k €↓
2015
Annual accounts 2015150,4 k €↑
2014
Annual accounts 201486 k €↓
2013
Annual accounts 2013133,5 k €↑
2012
Annual accounts 2012105,4 k €↓
2011
Annual accounts 2011216,3 k €↓
2010
Annual accounts 2010246,3 k €↑
2009
Annual accounts 200997,7 k €↓
2008
Annual accounts 2008272,2 k €↑
2007
Annual accounts 200736,6 k €
26/07/1990
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

DERMATHEEK

Overview

What does DERMATHEEK do?

Trend over 18 financial years

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