NORMAL SITUATION

PHARMACIE DU BASSINIA

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result12,6 k €-75,0 %over 1 year

Gross margin28,5 k €-75,4 %over 1 year

Equity130,6 k €+10,7 %over 1 year

Workforce0,9 ETP-10,0 %over 1 year

Identity

Source · BCE/KBO

PHARMACIE DU BASSINIA is a company registered in Belgium. It employs on average 0,9 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0451.537.770
Legal form: Public limited company
Contributed capital: 61 973,38 €
Latest accounts: 31/12/2023
Average workforce: 0,9 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 31 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	28,5 k €	-75.4%	115,7 k €	+17.6%	98,4 k €	+6.3%	92,6 k €	+78.0%	52 k €
EBITDA	18,8 k €	-66.6%	56,3 k €	+97.1%	28,5 k €	-33.5%	42,9 k €	+3241%	-1,4 k €
Operating result	18,3 k €	-66.8%	55,3 k €	+101%	27,6 k €	-34.0%	41,8 k €	+1556%	-2,9 k €
Net result	12,6 k €	-75.0%	50,6 k €	+117%	23,4 k €	-41.8%	40,1 k €	+1418%	-3 k €
Balance sheet
Equity	130,6 k €	+10.7%	118 k €	+0.1%	117,8 k €	+7.6%	109,5 k €	+12.5%	97,3 k €
Total assets	151,3 k €	-35.0%	232,9 k €	+18.6%	196,4 k €	+2.7%	191,2 k €	+18.1%	161,9 k €
Cash	143 k €	+114%	66,9 k €	+2.6%	65,2 k €	+177%	23,6 k €	+38.5%	17 k €
Debts	20,7 k €	-82.0%	114,9 k €	+46.3%	78,5 k €	-3.8%	81,7 k €	+26.4%	64,6 k €
Other
Workforce	0,9 ETP	-10.0%	1,0 ETP	-16.7%	1,2 ETP	0.0%	1,2 ETP	+9.1%	1,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

6 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Laurent LABILLE	Directorsince 01/07/2023
LES PHARMACIES DU PEUPLE - Réseau Solidaris0406.418.122	Directorsince 01/07/2023
Philippe BARTSCH	Directorsince 01/07/2023
Geoffroy ODEKERKEN	Director07/06/2012 → 06/06/2024
HOLD PHARM0878.433.879Represented by Laurence HANQUET	Director01/06/2018 → 06/06/2024Managing director01/01/2006 → 06/06/2024ended
Laurence HANQUET	Director07/06/2012 → 06/06/2024

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Pierre Yves HANQUET	Directoruntil 07/06/2012

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/06/2024	12/05/2023	24/06/2022	29/06/2021	02/07/2020	18/06/2019
General meeting	08/05/2024	15/04/2023	22/06/2022	16/06/2021	02/06/2020	05/06/2019
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, 31 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	08/05/2024	07/06/2024	French	PDF
Abridged model	31/12/2022	15/04/2023	12/05/2023	French	PDF
Abridged model	31/12/2021	22/06/2022	24/06/2022	French	PDF
Abridged model	31/12/2020	16/06/2021	29/06/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	02/07/2020	French	PDF
Abridged model	31/12/2018	05/06/2019	18/06/2019	French	PDF
Abridged model	31/12/2017	13/06/2018	03/07/2018	French	PDF
Abridged model	31/12/2016	14/06/2017	28/06/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	30/07/2016	French	PDF
Abridged model	31/12/2014	24/06/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	25/06/2014	25/07/2014	French	PDF
Abridged model	31/12/2012	12/06/2013	11/07/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	03/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	19/07/2011	French	PDF
Abridged model	31/12/2009	03/06/2010	29/06/2010	French	PDF
Abridged model	31/12/2008	04/06/2009	12/06/2009	French	PDF
Abridged model	31/12/2007	05/06/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	13/06/2007	French	PDF
Abridged model	31/12/2005	01/06/2006	08/06/2006	French	PDF
Abridged model	31/12/2004	02/06/2005	13/06/2005	French	PDF
Abridged model	31/12/2003	03/06/2004	29/06/2004	French	PDF
Abridged model	31/12/2002	12/06/2003	26/06/2003	French	PDF
Abridged model	31/12/2001	23/05/2002	12/06/2002	French	PDF
Abridged model	31/12/2000	28/06/2001	20/07/2001	French	PDF
Abridged model	31/12/1999	09/05/2000	09/06/2000	French	PDF
Abridged model	31/12/1998	03/06/1999	23/06/1999	French	PDF
Full model	31/12/1997	14/04/1998	15/05/1998	French	—
Full model	31/12/1996	28/04/1997	12/05/1997	French	—
Full model	31/12/1995	11/04/1996	17/06/1996	French	—
Full model	31/12/1994	11/04/1995	12/05/1995	French	—
Full model	31/12/1993	26/04/1994	12/07/1994	French	—

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.

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 31/12/2023

6 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Laurent LABILLE	Directorsince 01/07/2023
LES PHARMACIES DU PEUPLE - Réseau Solidaris0406.418.122	Directorsince 01/07/2023
Philippe BARTSCH	Directorsince 01/07/2023
Geoffroy ODEKERKEN	Director07/06/2012 → 06/06/2024
HOLD PHARM0878.433.879Represented by Laurence HANQUET	Director01/06/2018 → 06/06/2024Managing director01/01/2006 → 06/06/2024ended
Laurence HANQUET	Director07/06/2012 → 06/06/2024

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Pierre Yves HANQUET	Directoruntil 07/06/2012

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution10/07/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring16/04/2024
DEPOT D'UN PROJET DE FUSION CONFORMEMENT AUX ARTICLES 12:50
PDF
Mandates13/11/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates07/09/2023
Démission - Nomination administrateurs
PDF
Mandates04/07/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates21/06/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates30/01/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates27/07/2004
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings18 filings

Mandates

LES PHARMACIES DU PEUPLE - Réseau Solidaris

Laurent LABILLE

Philippe BARTSCH

HOLD PHARM

Geoffroy ODEKERKEN

Laurence HANQUET

Pierre Yves HANQUET

200620072008200920102011201220132014201520162017201820192020202120222023202420252026

PHARMACIE DU BASSINIA

Grand Place 16, 4500 Huy

Director

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Grand Place 16, 4500 Huy	accounts 2021 → 2023	Accounts 2023 · 2024-00116500

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
BASSINIA	accounts 2023	Accounts 2023 · 2024-00116500
PHARMACIE DU BASSINIA	accounts 2021 → 2022	Accounts 2022 · 2023-00087483

Events

2023
Annual accounts 202312,6 k €↓
2023
Name changeBASSINIA
2022
Annual accounts 202250,6 k €↑
2021
Annual accounts 202123,4 k €↓
2020
Annual accounts 202040,1 k €↑
2019
Annual accounts 2019-3 k €↓
2018
Annual accounts 201811,6 k €↑
2017
Annual accounts 2017-1,4 k €↓
2016
Annual accounts 201621,1 k €↑
2015
Annual accounts 201516,5 k €↓
2014
Annual accounts 201417,8 k €↓
2013
Annual accounts 201324,3 k €↑
2012
Annual accounts 20123,3 k €↓
2011
Annual accounts 20117,1 k €↑
2010
Annual accounts 20104,3 k €↓
2009
Annual accounts 200921,1 k €↑
2008
Annual accounts 200818,6 k €↓
2007
Annual accounts 200728,3 k €↑
2006
Annual accounts 20067,9 k €

PHARMACIE DU BASSINIA

Overview

Identity

Financials

Board of directors

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

Registered offices

Company names

Events