ACTIVE

PHARMALORRAINE

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Financial year 2025 · closed on 31/12/2025

Net result

115 k €

-16.4% YoY

Gross margin

465,9 k €

-11.6% YoY

Equity

1,6 M €

+7.6% YoY

Workforce

3,8 ETP

-5.0% YoY

What does PHARMALORRAINE do?

PHARMALORRAINE is a Public limited company incorporated in 1995. Its registered office is in Aubange. It employs on average 3,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.089.059

Incorporation

20/04/1995

Legal form

Public limited company

Registered office

Avenue de la Gare - AUBANGE 3
6790 Aubange · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

3,8 ETP

Joint committees (2)

313
3130

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	465,9 k €	-11.6%	527,1 k €	+18.3%	445,5 k €	-7.5%	481,8 k €	+4.0%	463,3 k €	+3.0%	449,8 k €	-3.6%	466,6 k €	-10.1%	519,1 k €	-3.0%	535,1 k €	-3.3%	553,7 k €	+1.8%	544 k €	+2.6%	530,3 k €	-1.6%	539 k €	+4.0%	518,4 k €	-7.3%	559,4 k €	+22.6%	456,3 k €	+1.8%	448,4 k €	+19.3%	375,9 k €	+4.2%	360,7 k €
EBITDA	237,1 k €	-16.9%	285,2 k €	+56.1%	182,8 k €	-30.8%	264 k €	-6.5%	282,3 k €	+246%	81,6 k €	-61.4%	211,2 k €	-19.3%	261,8 k €	-15.4%	309,4 k €	+10.5%	279,9 k €	+1.1%	276,8 k €	+7.5%	257,4 k €	+3.0%	250 k €	-13.8%	289,9 k €	-20.2%	363,4 k €	+34.6%	269,9 k €	-5.1%	284,5 k €	+36.2%	208,9 k €	+7.2%	194,8 k €
Operating result	180,4 k €	-19.5%	224,1 k €	+82.1%	123 k €	-42.4%	213,5 k €	-10.8%	239,4 k €	+1102%	19,9 k €	-87.1%	154,1 k €	-31.7%	225,4 k €	-7.7%	244,1 k €	+15.1%	212,1 k €	+0.0%	212,1 k €	+8.0%	196,5 k €	+3.3%	190,2 k €	-12.0%	216,1 k €	-26.4%	293,6 k €	+49.2%	196,7 k €	-9.2%	216,6 k €	+48.6%	145,7 k €	-14.3%	170 k €
Net result	115 k €	-16.4%	137,5 k €	+90.4%	72,2 k €	-51.5%	149,1 k €	-14.1%	173,6 k €	+402%	34,5 k €	-61.8%	90,4 k €	-30.0%	129,1 k €	-8.8%	141,6 k €	+21.5%	116,6 k €	+16.7%	99,9 k €	+3.8%	96,2 k €	+8.9%	88,3 k €	-12.2%	100,7 k €	-32.7%	149,6 k €	+23.1%	121,5 k €	-4.5%	127,2 k €	+37.5%	92,5 k €	-26.6%	126,1 k €
Balance sheet
Equity	1,6 M €	+7.6%	1,5 M €	+10.0%	1,4 M €	+5.6%	1,3 M €	+3.9%	1,3 M €	+15.2%	1,1 M €	+0.4%	1,1 M €	+2.9%	1,1 M €	+9.3%	961,4 k €	+9.3%	879,8 k €	+15.3%	763,2 k €	+15.1%	663,3 k €	+11.1%	597,1 k €	+15.5%	516,8 k €	+21.8%	424,1 k €	+7.5%	394,5 k €	+0.4%	392,9 k €	+0.6%	390,7 k €	+0.0%	390,7 k €
Total assets	2,3 M €	-0.7%	2,3 M €	+2.7%	2,2 M €	+18.0%	1,9 M €	-12.9%	2,2 M €	+1.5%	2,1 M €	+8.7%	2 M €	+2.1%	1,9 M €	-3.5%	2 M €	+1.8%	2 M €	-3.5%	2 M €	-0.8%	2 M €	-1.1%	2,1 M €	-3.5%	2,1 M €	-3.7%	2,2 M €	-0.5%	2,2 M €	+85.5%	1,2 M €	+2.5%	1,2 M €	+52.0%	769,1 k €
Cash	84,9 k €	-28.2%	118,3 k €	-12.5%	135,2 k €	-26.6%	184,1 k €	+206%	60,3 k €	+88.5%	32 k €	-32.7%	47,5 k €	-51.4%	97,9 k €	-42.4%	169,8 k €	+141%	70,5 k €	-38.5%	114,5 k €	+14.3%	100,1 k €	-18.7%	123,1 k €	-18.5%	151 k €	+4.5%	144,5 k €	-21.1%	183 k €	-3.0%	188,7 k €	+28.5%	146,8 k €	-47.9%	282 k €
Debts	599,4 k €	-18.8%	738,1 k €	-6.5%	789,2 k €	+51.0%	522,8 k €	-38.8%	853,8 k €	-13.0%	981,5 k €	+19.9%	818,7 k €	-1.3%	829,3 k €	-15.2%	977,9 k €	-6.9%	1,1 M €	-16.0%	1,3 M €	-8.4%	1,4 M €	-6.1%	1,5 M €	-9.5%	1,6 M €	-9.8%	1,8 M €	-2.1%	1,8 M €	+128%	798,8 k €	+3.4%	772,3 k €	+104%	378,3 k €
Other
Workforce	3,8 ETP	-5.0%	4,0 ETP	-2.4%	4,1 ETP	+10.8%	3,7 ETP	+15.6%	3,2 ETP	-43.9%	5,7 ETP	+5.6%	5,4 ETP	-22.9%	7,0 ETP	+22.8%	5,7 ETP	-5.0%	6,0 ETP	-20.0%	7,5 ETP	+1.4%	7,4 ETP	+15.6%	6,4 ETP	+8.5%	5,9 ETP	+28.3%	4,6 ETP	-9.8%	5,1 ETP	+10.9%	4,6 ETP	-8.0%	5,0 ETP	+8.7%	4,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Joëlle Denis

Managing director

Active

OLIVIER GROFFY

Managing director

Active

Ended mandates

Joëlle DENIS

Director

Ended

Joëlle DENIS

Manager

Ended

Léonce GROFFY

Director

Ended

Olivier GROFFY

Manager

Ended

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	20/08/2026	20/05/2025	19/08/2024	25/07/2023	18/08/2022	02/07/2021
General meeting	14/08/2026	24/04/2025	11/07/2024	26/06/2023	11/07/2022	21/05/2021
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

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	14/08/2026	20/08/2026	French	PDF
Abridged model	31/12/2024	24/04/2025	20/05/2025	French	PDF
Abridged model	31/12/2023	11/07/2024	19/08/2024	French	PDF
Abridged model	31/12/2022	26/06/2023	25/07/2023	French	PDF
Abridged model	31/12/2021	11/07/2022	18/08/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	02/07/2021	French	PDF
Abridged model	31/12/2019	16/05/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	30/08/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	25/09/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	06/07/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	20/07/2016	16/08/2016	French	PDF
Abridged model	31/12/2014	31/07/2015	11/08/2015	French	PDF
Abridged modelCorrection	31/12/2013	29/08/2014	26/09/2014	French	PDF
Abridged model	31/12/2013	31/07/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	31/07/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	12/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	11/06/2009	02/07/2009	French	PDF
Abridged model	31/12/2007	06/05/2008	10/06/2008	French	PDF
Abridged model	31/12/2006	27/04/2007	02/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 4 ended

Active mandates

Joëlle Denis

Managing director

Active

OLIVIER GROFFY

Managing director

Active

Ended mandates

Joëlle DENIS

Director

Ended

Joëlle DENIS

Manager

Ended

Léonce GROFFY

Director

Ended

Olivier GROFFY

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/09/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates19/08/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates23/04/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates24/05/2007
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 2025115 k €↓
2024
Annual accounts 2024137,5 k €↑
2023
Annual accounts 202372,2 k €↓
2022
Annual accounts 2022149,1 k €↓
2021
Annual accounts 2021173,6 k €↑
2019
Annual accounts 201934,5 k €↓
2018
Annual accounts 201890,4 k €↓
2017
Annual accounts 2017129,1 k €↓
2016
Annual accounts 2016141,6 k €↑
2015
Annual accounts 2015116,6 k €↑
2014
Annual accounts 201499,9 k €↑
2013
Annual accounts 201396,2 k €↑
2012
Annual accounts 201288,3 k €↓
2011
Annual accounts 2011100,7 k €↓
2010
Annual accounts 2010149,6 k €↑
2009
Annual accounts 2009121,5 k €↓
2008
Annual accounts 2008127,2 k €↑
2007
Annual accounts 200792,5 k €↓
2006
Annual accounts 2006126,1 k €
20/04/1995
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

PHARMALORRAINE

Overview

What does PHARMALORRAINE do?

Trend over 19 financial years

Indicative valuation

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