ACTIVE

DEPHARM

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Financial year 2025 · Closed on 31/12/2025

Net result122,9 k €+71,3 %over 1 year
Revenue1,2 M €+6,7 %over 1 year
Equity25,3 M €+0,5 %over 1 year
Workforce13,6 ETP-6,2 %over 1 year

Identity

Source · BCE/KBO

DEPHARM is a Private limited company incorporated in 1991. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Wavre. It employs on average 13,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.912.760
Incorporation
12/12/1991
Legal form
Private limited company
Registered office
Rue du Manil 80
1301 Wavre · WallonieSee on map
Contributed capital
1 516 440,00 €
Latest accounts
31/12/2025
Average workforce
13,6 ETP
Joint committees (1)
  • 207
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 32 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue1,2 M €1,2 M €1,2 M €1,1 M €1,2 M €
EBITDA404,4 k €67,4 k €385,4 k €-265,1 k €171,9 k €
Operating result181,7 k €-152,4 k €168,7 k €-337,9 k €171,5 k €
Net result122,9 k €71,8 k €21,6 M €-479,2 k €103,7 k €
Balance sheet
Equity25,3 M €25,2 M €25,1 M €4,1 M €4,6 M €
Total assets26,8 M €26,4 M €27,3 M €27,4 M €26,7 M €
Cash116,4 k €40,5 k €211,7 k €155,4 k €213,1 k €
Debts1,4 M €1,2 M €2,2 M €23,3 M €22,1 M €
Other
Workforce13,6 ETP14,5 ETP14,5 ETP13,6 ETP10,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 13 ended

Active mandates

MAGILITY

Director · since 01 août 2024 · 1009.883.232

Active

Ended mandates

M.V.V.M.

Director · since 21 décembre 2023 · until 01 août 2024 · 0880.378.136

Represented by Maurienne WILL

Ended
M.V.V.M.

Director · since 21 décembre 2023 · 0880.378.136

Represented by Maurienne WILL

Ended
M.V.V.M.

Director · since 16 mars 2023 · until 19 juin 2029 · 0880.378.136

Represented by Maurienne WILL

Ended
M.V.V.M.

Director · since 01 février 2021 · until 18 juin 2024 · 0880.378.136

Represented by Maurienne WILL

Ended

Other companies at this address

Rue du Manil 80 1301 Wavre
CompanyCBE no.
DURONDO● Active
0795.356.250
L.F. Will et Cie● Active
0402.188.427
M.V.V.M.● Active
0880.378.136
Will - Pharma● Active
0402.018.775

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelConsolidated accounts
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/07/202627/06/202510/07/202412/07/202325/07/202223/11/2021
General meeting29/06/202602/06/202510/07/202420/06/202321/06/202201/01/9999
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, 32 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/06/202606/07/2026FrenchPDF
Full model31/12/202402/06/202527/06/2025FrenchPDF
Full model31/12/202310/07/202410/07/2024FrenchPDF
Full model31/12/202220/06/202312/07/2023FrenchPDF
Full model31/12/202121/06/202225/07/2022FrenchPDF
Full model31/12/202026/07/202129/07/2021FrenchPDF
Consolidated accounts31/12/202001/01/999923/11/2021FrenchPDF
Full model31/12/201931/07/202023/09/2020FrenchPDF
Consolidated accounts31/12/201901/01/999923/11/2021FrenchPDF
Full model31/12/201818/06/201923/07/2019FrenchPDF
Consolidated accounts31/12/201828/02/202029/07/2020FrenchPDF
Full model31/12/201719/06/201830/07/2018FrenchPDF
Full model31/12/201620/06/201730/06/2017FrenchPDF
Consolidated accounts31/12/201631/01/201812/03/2018FrenchPDF
Full model31/12/201521/06/201612/07/2016FrenchPDF
Consolidated accounts31/12/201517/10/201617/08/2017FrenchPDF
Full model31/12/201410/06/201509/12/2015FrenchPDF
Consolidated accounts31/12/201420/11/201522/12/2015FrenchPDF
Full model31/12/201317/06/201429/08/2014FrenchPDF
Consolidated accounts31/12/201324/10/201417/02/2015FrenchPDF
Full model31/12/201218/06/201331/07/2013FrenchPDF
Consolidated accounts31/12/201219/11/201323/04/2014FrenchPDF
Full model31/12/201119/06/201227/08/2012FrenchPDF
Consolidated accounts31/12/201119/11/201207/12/2012FrenchPDF
Full model31/12/201021/06/201113/07/2011FrenchPDF
Consolidated accounts31/12/201023/12/201130/01/2012FrenchPDF
Full model31/12/200915/06/201012/07/2010FrenchPDF
Full modelCorrection31/12/200830/06/200928/12/2009FrenchPDF
Full model31/12/200830/06/200917/07/2009FrenchPDF
Full model31/12/200719/06/200817/07/2008FrenchPDF
Full modelCorrection31/12/200619/06/200711/07/2007FrenchPDF
Full model31/12/200619/06/200728/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 13 ended

Active mandates

MAGILITY

Director · since 01 août 2024 · 1009.883.232

Active

Ended mandates

M.V.V.M.

Director · since 21 décembre 2023 · until 01 août 2024 · 0880.378.136

Represented by Maurienne WILL

Ended
M.V.V.M.

Director · since 21 décembre 2023 · 0880.378.136

Represented by Maurienne WILL

Ended
M.V.V.M.

Director · since 16 mars 2023 · until 19 juin 2029 · 0880.378.136

Represented by Maurienne WILL

Ended
M.V.V.M.

Director · since 01 février 2021 · until 18 juin 2024 · 0880.378.136

Represented by Maurienne WILL

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring01/10/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Restructuring26/06/2025
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates11/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring01/02/2023
    OBJET - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring26/10/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025122,9 k €↑
  2. 2024
    Annual accounts 202471,8 k €↓
  3. 2023
    Annual accounts 202321,6 M €↑
  4. 2022
    Annual accounts 2022-479,2 k €↓
  5. 2021
    Annual accounts 2021103,7 k €↑
  6. 2020
    Annual accounts 202020,3 k €↓
  7. 2019
    Annual accounts 201933,8 k €↑
  8. 2018
    Annual accounts 201833,6 k €↑
  9. 2017
    Annual accounts 201724,7 k €↑
  10. 2016
    Annual accounts 201616,8 k €↓
  11. 2015
    Annual accounts 201536,6 k €↑
  12. 2014
    Annual accounts 2014-51 k €↓
  13. 2013
    Annual accounts 2013-31,6 k €↓
  14. 2012
    Annual accounts 20121 M €↑
  15. 2011
    Annual accounts 2011110,7 k €↓
  16. 2010
    Annual accounts 2010455,6 k €↑
  17. 2009
    Annual accounts 2009409,1 k €↑
  18. 2008
    Annual accounts 200845,9 k €↓
  19. 2007
    Annual accounts 200764,1 k €↑
  20. 2006
    Annual accounts 200639,9 k €
  21. 12/12/1991
    IncorporationPrivate limited company