BEPHARMA
0455.037.193 · rovalta.com · 22/09/2026
NORMAL SITUATION
BEPHARMA
Financial year 2025 · closed on 28/05/2025
Net result
93,6 k €
-60.4% YoY
Gross margin
234,5 k €
-55.2% YoY
Equity
942,1 k €
+11.0% YoY
Company — Normal situation.
Overview
What does BEPHARMA do?
BEPHARMA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.037.193
Legal form
Private limited company
Contributed capital
32 500,00 €
Latest accounts
28/05/2025
Joint committees (1)
- 313
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 234,5 k € | -55.2% | 523,4 k € | +13.4% | 461,4 k € | -4.6% | 483,9 k € | +13.8% | 425,4 k € | -2.2% | 434,7 k € | -1.5% | 441,2 k € | +13.3% | 389,3 k € | -27.6% | 537,6 k € | +12.7% | 477,1 k € | +15.2% | 414,1 k € | +36.5% | 303,4 k € | -7.3% | 327,3 k € | +3.2% | 317,3 k € | +6.4% | 298,1 k € | +9.9% | 271,4 k € | +11.0% | 244,6 k € | +16.6% | 209,7 k € |
| EBITDA | 124,5 k € | -55.4% | 279,2 k € | +25.7% | 222,2 k € | -19.2% | 274,9 k € | +33.6% | 205,8 k € | -9.8% | 228,3 k € | +1.5% | 224,8 k € | +16.3% | 193,4 k € | -30.0% | 276,3 k € | +8.5% | 254,6 k € | +25.0% | 203,7 k € | +91.5% | 106,4 k € | -21.5% | 135,5 k € | +0.2% | 135,2 k € | +2.1% | 132,4 k € | -3.5% | 137,3 k € | +14.6% | 119,8 k € | +27.6% | 93,9 k € |
| Operating result | 116,8 k € | -53.6% | 251,9 k € | +52.7% | 164,9 k € | -16.6% | 197,8 k € | +58.0% | 125,1 k € | -6.5% | 133,9 k € | +4.6% | 127,9 k € | +66.4% | 76,9 k € | -55.6% | 173,2 k € | +13.0% | 153,2 k € | +27.4% | 120,3 k € | +1321% | 8,5 k € | -88.8% | 75,3 k € | -19.8% | 93,8 k € | +0.0% | 93,8 k € | -1.6% | 95,4 k € | +2.2% | 93,3 k € | +48.6% | 62,8 k € |
| Net result | 93,6 k € | -60.4% | 236,3 k € | +167% | 88,6 k € | -21.9% | 113,5 k € | +120% | 51,7 k € | -17.5% | 62,6 k € | +21.3% | 51,6 k € | +1506% | -3,7 k € | -103% | 115,1 k € | +26.2% | 91,2 k € | +1.1% | 90,2 k € | +1808% | -5,3 k € | -122% | 24,5 k € | -58.3% | 58,8 k € | +16.3% | 50,6 k € | -9.7% | 56 k € | -17.5% | 67,9 k € | +57.4% | 43,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 942,1 k € | +11.0% | 848,5 k € | +38.6% | 612,2 k € | +16.9% | 523,6 k € | +27.7% | 410,1 k € | +14.4% | 358,4 k € | +21.2% | 295,8 k € | +21.1% | 244,2 k € | -1.5% | 247,8 k € | +86.8% | 132,7 k € | +220% | 41,5 k € | -78.3% | 191,3 k € | -2.7% | 196,6 k € | -19.6% | 244,5 k € | +18.9% | 205,7 k € | -32.6% | 305,1 k € | +11.3% | 274,1 k € | +13.6% | 241,2 k € |
| Total assets | 1,2 M € | +3.8% | 1,2 M € | +19.9% | 972,2 k € | -10.6% | 1,1 M € | +0.3% | 1,1 M € | +1.3% | 1,1 M € | +0.5% | 1,1 M € | -8.0% | 1,2 M € | -4.1% | 1,2 M € | +3.0% | 1,2 M € | -9.2% | 1,3 M € | -2.1% | 1,3 M € | +50.2% | 878,7 k € | +39.2% | 631,1 k € | +31.9% | 478,3 k € | -19.4% | 593,6 k € | +25.9% | 471,4 k € | +2.4% | 460,6 k € |
| Cash | 83,7 k € | -62.1% | 220,5 k € | +73.4% | 127,2 k € | -41.0% | 215,6 k € | -7.9% | 234,2 k € | +24.4% | 188,2 k € | +48.3% | 126,9 k € | +0.7% | 126 k € | -8.9% | 138,4 k € | -8.4% | 151 k € | -7.6% | 163,4 k € | -42.4% | 283,6 k € | +35.0% | 210,1 k € | +60.9% | 130,6 k € | -14.7% | 153 k € | -31.6% | 223,8 k € | +37.6% | 162,7 k € | +22.6% | 132,6 k € |
| Debts | 268,2 k € | -12.4% | 306,1 k € | -15.0% | 360 k € | -36.1% | 563,5 k € | -16.3% | 673,1 k € | -5.4% | 711,3 k € | -7.5% | 768,7 k € | -15.9% | 914,3 k € | -4.8% | 960,2 k € | -7.7% | 1 M € | -16.8% | 1,3 M € | +10.8% | 1,1 M € | +65.5% | 682,1 k € | +76.5% | 386,5 k € | +41.8% | 272,6 k € | -5.5% | 288,5 k € | +46.2% | 197,3 k € | -10.0% | 219,4 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | 3,3 ETP | -26.7% | 4,5 ETP | -2.2% | 4,6 ETP | -9.8% | 5,1 ETP | +18.6% | 4,3 ETP | +4.9% | 4,1 ETP | -19.6% | 5,1 ETP | +27.5% | 4,0 ETP | +33.3% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | +25.0% | 2,4 ETP | +20.0% | 2,0 ETP | 0.0% | 2,0 ETP | -13.0% | 2,3 ETP | +21.1% | 1,9 ETP | |
Governance
Board of directors
Seen on filing of 28/05/2025 · 2 active · 4 ended
Active mandates
An Marin
ActiveArnaud Berken
ActiveEnded mandates
Bart Beckers
EndedBartje Beckers
EndedBartje Beckers
EndedBartje Beckers
EndedFinancials
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 | 28/05/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 5 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/07/2025 | 27/06/2025 | 27/05/2024 | 30/05/2023 | 18/05/2022 | 24/05/2021 |
| General meeting | 28/05/2025 | 27/06/2025 | 27/04/2024 | 30/04/2023 | 23/04/2022 | 24/04/2021 |
| 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 daysFilings
Annual accounts filings
31 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 28/05/2025 | 28/05/2025 | 10/07/2025 | Dutch | |
| Abridged model | 31/12/2024 | 27/06/2025 | 27/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 27/04/2024 | 27/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/04/2023 | 30/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 23/04/2022 | 18/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 24/04/2021 | 24/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/04/2020 | 27/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 02/06/2019 | 02/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 26/06/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 25/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/06/2016 | 20/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 29/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 22/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/06/2013 | 22/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/06/2012 | 20/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/08/2011 | 01/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 23/04/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 24/04/2009 | 25/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 26/04/2008 | 30/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 28/04/2007 | 25/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 22/04/2006 | 27/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 23/04/2005 | 07/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 24/04/2004 | 27/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 26/04/2003 | 28/07/2003 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 28/05/2025 · 2 active · 4 ended
Active mandates
An Marin
ActiveArnaud Berken
ActiveEnded mandates
Bart Beckers
EndedBartje Beckers
EndedBartje Beckers
EndedBartje Beckers
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring24/06/2025VERRICHTING GELIJKGESTELD MET EEN FUSIE DOOR OVERNEMING
- Other17/04/2025DIVERSEN
- Other20/03/2025DIVERSEN
- Capital / shares03/10/2024Vereniging van alle aandelen in één hand
- Mandates27/09/2024Ontslagneming door bestuurder - Benoeming van bestuurders, en
- Mandates05/09/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Registered office26/06/2014MAATSCHAPPELIJKE ZETEL
- Capital / shares13/10/2005KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202593,6 k €↓
- 2024Annual accounts 2024236,3 k €↑
- 2023Annual accounts 202388,6 k €↓
- 2022Annual accounts 2022113,5 k €↑
- 2021Annual accounts 202151,7 k €↓
- 2020Annual accounts 202062,6 k €↑
- 2019Annual accounts 201951,6 k €↑
- 2018Annual accounts 2018-3,7 k €↓
- 2017Annual accounts 2017115,1 k €↑
- 2016Annual accounts 201691,2 k €↑
- 2015Annual accounts 201590,2 k €↑
- 2014Annual accounts 2014-5,3 k €↓
- 2013Annual accounts 201324,5 k €↓
- 2012Annual accounts 201258,8 k €↑
- 2011Annual accounts 201150,6 k €↓
- 2010Annual accounts 201056 k €↓
- 2009Annual accounts 200967,9 k €↑
- 2008Annual accounts 200843,2 k €