ACTIVE

PHARGEST

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

57,2 k €

-37.9% YoY

Gross margin

716,9 k €

-2.9% YoY

Equity

871,2 k €

+7.0% YoY

Workforce

7,8 ETP

0.0% YoY

What does PHARGEST do?

PHARGEST is a Public limited company incorporated in 1993. Its registered office is in Profondeville. It employs on average 7,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.558.574

Incorporation

04/03/1993

Legal form

Public limited company

Registered office

Chaussée de Dinant 16
5170 Profondeville · WallonieSee on map

Contributed capital

62 650,15 €

Latest accounts

31/12/2025

Average workforce

7,8 ETP

Joint committees (1)

Contacts

4 public details availableLog in to view

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	716,9 k €	-2.9%	737,9 k €	+1.4%	728 k €	-0.2%	729,4 k €	+6.8%	683,1 k €	+10.1%	620,3 k €	+11.1%	558,5 k €	+1.2%	551,7 k €	+10.4%	499,7 k €	-8.4%	545,5 k €	-5.4%	576,7 k €	+2.4%	563,3 k €	+11.0%	507,5 k €	+7.6%	471,5 k €	+5.1%	448,6 k €	+11.7%	401,7 k €	-2.3%	411,1 k €	+54.9%	265,4 k €	-8.9%	291,4 k €	+80.8%	161,1 k €
EBITDA	208,8 k €	-21.8%	266,9 k €	+0.9%	264,5 k €	-8.5%	289,1 k €	-3.9%	300,8 k €	+23.0%	244,6 k €	+16.6%	209,8 k €	-6.5%	224,4 k €	+7.6%	208,5 k €	-1.7%	212 k €	-13.4%	244,7 k €	+7.8%	227 k €	+20.4%	188,5 k €	+16.6%	161,6 k €	-10.7%	180,9 k €	+7.4%	168,5 k €	+36.3%	123,6 k €	+138%	52 k €	-52.5%	109,5 k €	+84.5%	59,3 k €
Operating result	118,6 k €	-31.4%	172,8 k €	-10.1%	192,3 k €	+7.5%	178,9 k €	-6.2%	190,7 k €	+37.3%	138,9 k €	+27.8%	108,7 k €	-13.3%	125,4 k €	-22.9%	162,5 k €	+2.6%	158,4 k €	-12.0%	180 k €	+16.8%	154 k €	+34.4%	114,6 k €	+17.2%	97,8 k €	-13.3%	112,7 k €	+18.6%	95,1 k €	+454%	17,2 k €	+119%	-89,7 k €	-446%	25,9 k €	+168%	-38 k €
Net result	57,2 k €	-37.9%	92,1 k €	-24.5%	121,9 k €	+18.1%	103,3 k €	-14.9%	121,4 k €	+42.5%	85,2 k €	+25.3%	68 k €	-21.2%	86,2 k €	+2.8%	83,9 k €	+3.0%	81,5 k €	-5.6%	86,3 k €	+19.2%	72,4 k €	+12.0%	64,7 k €	+85.6%	34,8 k €	-30.3%	50 k €	-38.7%	81,5 k €	+453%	-23,1 k €	+77.0%	-100,4 k €	-462%	27,7 k €	+427%	-8,5 k €
Balance sheet
Equity	871,2 k €	+7.0%	813,9 k €	-6.9%	873,9 k €	+16.2%	751,9 k €	-7.5%	813,2 k €	-2.3%	832,5 k €	+1.9%	817,4 k €	+8.8%	751 k €	+12.7%	666,4 k €	+8.8%	612,5 k €	+15.3%	531,1 k €	+7.3%	494,7 k €	+17.1%	422,3 k €	+18.1%	357,7 k €	+10.8%	322,8 k €	+18.3%	272,8 k €	+42.6%	191,3 k €	-10.8%	214,4 k €	-31.9%	314,8 k €	+9.6%	287,1 k €
Total assets	1,8 M €	+2.5%	1,7 M €	+3.1%	1,7 M €	+7.3%	1,6 M €	-3.1%	1,6 M €	-1.5%	1,6 M €	+0.0%	1,6 M €	-9.1%	1,8 M €	+34.5%	1,3 M €	-8.1%	1,5 M €	-0.9%	1,5 M €	-0.2%	1,5 M €	-2.9%	1,5 M €	+1.8%	1,5 M €	-6.3%	1,6 M €	+3.6%	1,5 M €	-2.2%	1,6 M €	+0.8%	1,6 M €	+25.4%	1,2 M €	+8.5%	1,2 M €
Cash	233,3 k €	-23.2%	303,7 k €	+177%	109,8 k €	-45.7%	202,2 k €	-2.4%	207,2 k €	+89.7%	109,2 k €	+57.8%	69,2 k €	-73.0%	255,9 k €	+60.4%	159,6 k €	-22.1%	204,7 k €	+8.5%	188,7 k €	+40.0%	134,8 k €	+22.2%	110,3 k €	+395%	22,3 k €	-82.0%	123,9 k €	+61.3%	76,8 k €	+67.2%	45,9 k €	-28.9%	64,6 k €	-1.8%	65,8 k €	-37.4%	105 k €
Debts	885,7 k €	-1.7%	900,7 k €	+12.8%	798,8 k €	-2.0%	815 k €	+1.4%	804 k €	-0.7%	810 k €	-2.1%	827,3 k €	-21.9%	1,1 M €	+56.0%	679 k €	-18.5%	833,1 k €	-11.9%	946,1 k €	-4.0%	985,4 k €	-10.7%	1,1 M €	-3.2%	1,1 M €	-10.6%	1,3 M €	+0.4%	1,3 M €	-8.4%	1,4 M €	+2.5%	1,4 M €	+44.7%	934,6 k €	+8.2%	864 k €
Other
Workforce	7,8 ETP	0.0%	7,8 ETP	0.0%	7,8 ETP	0.0%	7,8 ETP	+2.6%	7,6 ETP	+4.1%	7,3 ETP	+10.6%	6,6 ETP	+10.0%	6,0 ETP	+3.4%	5,8 ETP	0.0%	5,8 ETP	+5.5%	5,5 ETP	-9.8%	6,1 ETP	-3.2%	6,3 ETP	+18.9%	5,3 ETP	+1.9%	5,2 ETP	+2.0%	5,1 ETP	-13.6%	5,9 ETP	+34.1%	4,4 ETP	+18.9%	3,7 ETP	+37.0%	2,7 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 · 10 ended

Active mandates

Benoit LOHISSE

Managing director · since 24 juin 2016 · until 24 juin 2028

Active

Caroline VAN HOUTTE

Director · since 24 juin 2016 · until 24 juin 2028

Active

Ended mandates

Benoit LOHISSE

Managing director · since 24 juin 2016 · until 24 juin 2022

Ended

Caroline VAN HOUTTE

Director · since 24 juin 2016 · until 24 juin 2022

Ended

Benoit LOHISSE

Managing director · since 01 janvier 2016 · until 24 juin 2022

Ended

Caroline VAN HOUTTE

Director · since 01 janvier 2016 · until 24 juin 2022

Ended

At this address

Other companies at this address

Company	CBE no.
BLCVH● Active	0693.849.809

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	23/07/2026	31/07/2025	09/07/2024	14/07/2023	04/07/2022	16/07/2021
General meeting	26/06/2026	30/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	23/07/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	31/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	09/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	14/07/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	16/07/2021	French	PDF
Abridged model	31/12/2019	18/08/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	18/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	19/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	28/06/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	20/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	12/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	23/07/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	26/07/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	15/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	14/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	10/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	31/08/2007	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 · 10 ended

Active mandates

Benoit LOHISSE

Managing director · since 24 juin 2016 · until 24 juin 2028

Active

Caroline VAN HOUTTE

Director · since 24 juin 2016 · until 24 juin 2028

Active

Ended mandates

Benoit LOHISSE

Managing director · since 24 juin 2016 · until 24 juin 2022

Ended

Caroline VAN HOUTTE

Director · since 24 juin 2016 · until 24 juin 2022

Ended

Benoit LOHISSE

Managing director · since 01 janvier 2016 · until 24 juin 2022

Ended

Caroline VAN HOUTTE

Director · since 01 janvier 2016 · until 24 juin 2022

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/07/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/01/2018
CAPITAL, ACTIONS
PDF
Mandates31/08/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates03/06/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates11/10/2006
DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/07/2004
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 202557,2 k €↓
2024
Annual accounts 202492,1 k €↓
2023
Annual accounts 2023121,9 k €↑
2022
Annual accounts 2022103,3 k €↓
2021
Annual accounts 2021121,4 k €↑
2020
Annual accounts 202085,2 k €↑
2019
Annual accounts 201968 k €↓
2018
Annual accounts 201886,2 k €↑
2017
Annual accounts 201783,9 k €↑
2016
Annual accounts 201681,5 k €↓
2015
Annual accounts 201586,3 k €↑
2014
Annual accounts 201472,4 k €↑
2013
Annual accounts 201364,7 k €↑
2012
Annual accounts 201234,8 k €↓
2011
Annual accounts 201150 k €↓
2010
Annual accounts 201081,5 k €↑
2009
Annual accounts 2009-23,1 k €↑
2008
Annual accounts 2008-100,4 k €↓
2007
Annual accounts 200727,7 k €↑
2006
Annual accounts 2006-8,5 k €
04/03/1993
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

PHARGEST

Overview

What does PHARGEST do?

Trend over 20 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